Cottage Street Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $220K | Sell |
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|
2025
Q2 | $308K | Sell |
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|
2025
Q1 | $469K | Sell |
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|
2024
Q4 | $467K | Sell |
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|
2024
Q3 | $432K | Buy |
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|
2024
Q2 | $347K | Sell |
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|
2024
Q1 | $470K | Sell |
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|
2023
Q4 | $454K | Sell |
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|
2023
Q3 | $525K | Buy |
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|
2023
Q2 | $579K | Buy |
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|
2023
Q1 | $627K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $639K | Buy |
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|
2022
Q2 | $691K | Buy |
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|
2022
Q1 | $653K | Buy |
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|
2021
Q4 | $557K | Sell |
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|
2021
Q3 | $542K | Buy |
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|
2021
Q2 | $600K | Buy |
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|
2021
Q1 | $564K | Buy |
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|
2020
Q4 | $548K | Sell |
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|
2020
Q3 | $563K | Buy |
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|
2020
Q2 | $538K | Sell |
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|
2020
Q1 | $538K | Buy |
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|
2019
Q4 | $588K | Buy |
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|
2019
Q3 | $463K | Hold |
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|
2019
Q2 | $414K | Sell |
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|
2019
Q1 | $623K | Sell |
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|
2018
Q4 | $731K | Buy |
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|
2018
Q3 | $811K | Hold |
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|
2018
Q2 | $721K | Sell |
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|
2018
Q1 | $831K | Sell |
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|
2017
Q4 | $854K | Sell |
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|
2017
Q3 | $969K | Sell |
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|
2017
Q2 | $852K | Sell |
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|
2017
Q1 | $902K | Sell |
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|
2016
Q4 | $976K | Sell |
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|
2016
Q3 | $942K | Sell |
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|
2016
Q2 | $2.65M | Sell |
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|
2016
Q1 | $2.34M | Buy |
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|
2015
Q4 | $315K | Buy |
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