CAM
Cubic Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.48M | Buy |
45,710
+1,055
| +2% | +$57.2K | 0.59% | 50 |
|
|
2023
Q4 | $2.29M | Sell |
44,655
-950
| -2% | -$48.7K | 0.59% | 53 |
|
|
2023
Q3 | $2.65M | Sell |
45,605
-4,317
| -9% | -$251K | 0.73% | 42 |
|
|
2023
Q2 | $3.19M | Buy |
49,922
+290
| +0.6% | +$18.5K | 0.86% | 36 |
|
|
2023
Q1 | $3.44M | Sell |
49,632
-430
| -0.9% | -$29.8K | 0.96% | 32 |
|
|
2022
Q4 | $3.6M | Sell |
50,062
-2,850
| -5% | -$205K | 1.03% | 27 |
|
|
2022
Q3 | $3.76M | Sell |
52,912
-150
| -0.3% | -$10.7K | 1.12% | 26 |
|
|
2022
Q2 | $4.09M | Sell |
53,062
-905
| -2% | -$69.7K | 1.1% | 25 |
|
|
2022
Q1 | $3.94M | Hold |
53,967
| – | – | 0.92% | 36 |
|
|
2021
Q4 | $3.37M | Sell |
53,967
-800
| -1% | -$49.9K | 0.76% | 42 |
|
|
2021
Q3 | $3.24M | Sell |
54,767
-240
| -0.4% | -$14.2K | 0.8% | 43 |
|
|
2021
Q2 | $3.68M | Buy |
55,007
+1,025
| +2% | +$68.5K | 0.91% | 39 |
|
|
2021
Q1 | $3.41M | Sell |
53,982
-30
| -0.1% | -$1.89K | 0.9% | 41 |
|
|
2020
Q4 | $3.35M | Buy |
54,012
+1,500
| +3% | +$93K | 0.99% | 36 |
|
|
2020
Q3 | $3.17M | Buy |
52,512
+3,000
| +6% | +$181K | 1.14% | 32 |
|
|
2020
Q2 | $2.91M | Buy |
49,512
+1,245
| +3% | +$73.2K | 1.04% | 36 |
|
|
2020
Q1 | $2.69M | Buy |
48,267
+3,422
| +8% | +$191K | 1.09% | 36 |
|
|
2019
Q4 | $2.88M | Buy |
44,845
+2,635
| +6% | +$169K | 0.81% | 45 |
|
|
2019
Q3 | $2.14M | Buy |
42,210
+5,280
| +14% | +$268K | 0.64% | 50 |
|
|
2019
Q2 | $1.68M | Buy |
36,930
+1,982
| +6% | +$89.9K | 0.5% | 59 |
|
|
2019
Q1 | $1.67M | Sell |
34,948
-177
| -0.5% | -$8.44K | 0.49% | 61 |
|
|
2018
Q4 | $1.83M | Sell |
35,125
-50
| -0.1% | -$2.6K | 0.6% | 56 |
|
|
2018
Q3 | $2.18M | Sell |
35,175
-700
| -2% | -$43.5K | 0.6% | 56 |
|
|
2018
Q2 | $1.99M | Sell |
35,875
-2,149
| -6% | -$119K | 0.57% | 58 |
|
|
2018
Q1 | $2.41M | Buy |
38,024
+25
| +0.1% | +$1.58K | 0.68% | 50 |
|
|
2017
Q4 | $2.33M | Sell |
37,999
-750
| -2% | -$46K | 0.65% | 53 |
|
|
2017
Q3 | $2.47M | Sell |
38,749
-150
| -0.4% | -$9.56K | 0.7% | 52 |
|
|
2017
Q2 | $2.17M | Buy |
38,899
+1,050
| +3% | +$58.5K | 0.63% | 54 |
|
|
2017
Q1 | $2.06M | Sell |
37,849
-300
| -0.8% | -$16.3K | 0.63% | 51 |
|
|
2016
Q4 | $2.23M | Buy |
38,149
+2,000
| +6% | +$117K | 0.69% | 49 |
|
|
2016
Q3 | $1.95M | Buy |
36,149
+1,205
| +3% | +$65K | 0.63% | 58 |
|
|
2016
Q2 | $2.57M | Sell |
34,944
-660
| -2% | -$48.5K | 0.87% | 42 |
|
|
2016
Q1 | $2.27M | Sell |
35,604
-115
| -0.3% | -$7.35K | 0.76% | 50 |
|
|
2015
Q4 | $2.46M | Sell |
35,719
-15
| -0% | -$1.03K | 0.85% | 46 |
|
|
2015
Q3 | $2.12M | Sell |
35,734
-500
| -1% | -$29.6K | 0.75% | 54 |
|
|
2015
Q2 | $2.41M | Sell |
36,234
-600
| -2% | -$39.9K | 0.77% | 53 |
|
|
2015
Q1 | $2.38M | Sell |
36,834
-4,325
| -11% | -$279K | 0.76% | 52 |
|
|
2014
Q4 | $2.43M | Sell |
41,159
-550
| -1% | -$32.5K | 0.78% | 46 |
|
|
2014
Q3 | $2.14M | Sell |
41,709
-1,400
| -3% | -$71.7K | 0.75% | 52 |
|
|
2014
Q2 | $2.09M | Sell |
43,109
-512
| -1% | -$24.8K | 0.69% | 59 |
|
|
2014
Q1 | $2.27M | Sell |
43,621
-200
| -0.5% | -$10.4K | 0.78% | 51 |
|
|
2013
Q4 | $2.33M | Sell |
43,821
-875
| -2% | -$46.5K | 0.73% | 57 |
|
|
2013
Q3 | $2.07M | Sell |
44,696
-200
| -0.4% | -$9.26K | 0.67% | 59 |
|
|
2013
Q2 | $2.01M | Buy |
+44,896
| New | +$2.01M | 0.69% | 58 |
|