Cottage Street Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
6,664
-1,032
| -13% | -$47.8K | 0.16% | 84 |
|
|
2025
Q1 | $469K | Sell |
7,696
-563
| -7% | -$34.3K | 0.23% | 68 |
|
|
2024
Q4 | $467K | Sell |
8,259
-98
| -1% | -$5.54K | 0.24% | 66 |
|
|
2024
Q3 | $432K | Buy |
8,357
+7
| +0.1% | +$362 | 0.24% | 66 |
|
|
2024
Q2 | $347K | Sell |
8,350
-316
| -4% | -$13.1K | 0.2% | 71 |
|
|
2024
Q1 | $470K | Sell |
8,666
-93
| -1% | -$5.04K | 0.28% | 59 |
|
|
2023
Q4 | $454K | Sell |
8,759
-293
| -3% | -$15.2K | 0.31% | 56 |
|
|
2023
Q3 | $525K | Buy |
9,052
+5
| +0.1% | +$290 | 0.38% | 54 |
|
|
2023
Q2 | $579K | Buy |
9,047
+5
| +0.1% | +$320 | 0.42% | 50 |
|
|
2023
Q1 | $627K | Buy |
+9,042
| New | +$627K | 0.49% | 50 |
|
|
2022
Q4 | – | Sell |
-8,983
| Closed | -$639K | – | 42 |
|
|
2022
Q3 | $639K | Buy |
8,983
+3
| +0% | +$213 | 0.52% | 47 |
|
|
2022
Q2 | $691K | Buy |
8,980
+36
| +0.4% | +$2.77K | 0.52% | 50 |
|
|
2022
Q1 | $653K | Buy |
8,944
+4
| +0% | +$292 | 0.39% | 58 |
|
|
2021
Q4 | $557K | Sell |
8,940
-141
| -2% | -$8.79K | 0.32% | 62 |
|
|
2021
Q3 | $542K | Buy |
9,081
+103
| +1% | +$6.15K | 0.36% | 58 |
|
|
2021
Q2 | $600K | Buy |
8,978
+37
| +0.4% | +$2.47K | 0.36% | 60 |
|
|
2021
Q1 | $564K | Buy |
8,941
+109
| +1% | +$6.88K | 0.37% | 61 |
|
|
2020
Q4 | $548K | Sell |
8,832
-499
| -5% | -$31K | 0.51% | 38 |
|
|
2020
Q3 | $563K | Buy |
9,331
+175
| +2% | +$10.6K | 0.41% | 58 |
|
|
2020
Q2 | $538K | Sell |
9,156
-500
| -5% | -$29.4K | 0.4% | 56 |
|
|
2020
Q1 | $538K | Buy |
9,656
+500
| +5% | +$27.9K | 0.48% | 50 |
|
|
2019
Q4 | $588K | Buy |
9,156
+33
| +0.4% | +$2.12K | 0.33% | 63 |
|
|
2019
Q3 | $463K | Hold |
9,123
| – | – | 0.28% | 67 |
|
|
2019
Q2 | $414K | Sell |
9,123
-3,932
| -30% | -$178K | 0.25% | 70 |
|
|
2019
Q1 | $623K | Sell |
13,055
-1,000
| -7% | -$47.7K | 0.38% | 59 |
|
|
2018
Q4 | $731K | Buy |
14,055
+1,000
| +8% | +$52K | 0.49% | 49 |
|
|
2018
Q3 | $811K | Hold |
13,055
| – | – | 0.46% | 53 |
|
|
2018
Q2 | $721K | Sell |
13,055
-100
| -0.8% | -$5.52K | 0.42% | 57 |
|
|
2018
Q1 | $831K | Sell |
13,155
-769
| -6% | -$48.6K | 0.51% | 51 |
|
|
2017
Q4 | $854K | Sell |
13,924
-1,266
| -8% | -$77.6K | 0.51% | 51 |
|
|
2017
Q3 | $969K | Sell |
15,190
-100
| -0.7% | -$6.38K | 0.62% | 48 |
|
|
2017
Q2 | $852K | Sell |
15,290
-1,300
| -8% | -$72.4K | 0.58% | 50 |
|
|
2017
Q1 | $902K | Sell |
16,590
-100
| -0.6% | -$5.44K | 0.64% | 51 |
|
|
2016
Q4 | $976K | Sell |
16,690
-759
| -4% | -$44.4K | 0.74% | 50 |
|
|
2016
Q3 | $942K | Sell |
17,449
-18,593
| -52% | -$1M | 0.73% | 51 |
|
|
2016
Q2 | $2.65M | Sell |
36,042
-400
| -1% | -$29.4K | 2.15% | 10 |
|
|
2016
Q1 | $2.34M | Buy |
36,442
+1,350
| +4% | +$86.7K | 2.04% | 13 |
|
|
2015
Q4 | $315K | Buy |
+35,092
| New | +$315K | 0.28% | 72 |
|