Cubic Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Cubic Asset Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.48M	Buy
2023 Q4	$2.29M	Sell
2023 Q3	$2.65M	Sell
2023 Q2	$3.19M	Buy
2023 Q1	$3.44M	Sell
2022 Q4	$3.6M	Sell
2022 Q3	$3.76M	Sell
2022 Q2	$4.09M	Sell
2022 Q1	$3.94M	Hold
2021 Q4	$3.37M	Sell
2021 Q3	$3.24M	Sell
2021 Q2	$3.68M	Buy
2021 Q1	$3.41M	Sell
2020 Q4	$3.35M	Buy
2020 Q3	$3.17M	Buy
2020 Q2	$2.91M	Buy
2020 Q1	$2.69M	Buy
2019 Q4	$2.88M	Buy
2019 Q3	$2.14M	Buy
2019 Q2	$1.68M	Buy
2019 Q1	$1.67M	Sell
2018 Q4	$1.83M	Sell
2018 Q3	$2.18M	Sell
2018 Q2	$1.99M	Sell
2018 Q1	$2.4M	Buy
2017 Q4	$2.33M	Sell
2017 Q3	$2.47M	Sell
2017 Q2	$2.17M	Buy
2017 Q1	$2.06M	Sell
2016 Q4	$2.23M	Buy
2016 Q3	$1.95M	Buy
2016 Q2	$2.57M	Sell
2016 Q1	$2.27M	Sell
2015 Q4	$2.46M	Sell
2015 Q3	$2.12M	Sell
2015 Q2	$2.41M	Sell
2015 Q1	$2.38M	Sell
2014 Q4	$2.43M	Sell
2014 Q3	$2.13M	Sell
2014 Q2	$2.09M	Sell
2014 Q1	$2.27M	Sell
2013 Q4	$2.33M	Sell
2013 Q3	$2.07M	Sell
2013 Q2	$2.01M	Buy