Cullen Capital Management’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
Q1 | $68.2M | Sell |
1,118,589
-47,588
| -4% | -$2.9M | 0.79% | 44 |
|
|
2024
Q4 | $66M | Sell |
1,166,177
-144,826
| -11% | -$8.19M | 0.77% | 42 |
|
|
2024
Q3 | $67.8M | Sell |
1,311,003
-175,866
| -12% | -$9.1M | 0.74% | 42 |
|
|
2024
Q2 | $61.7M | Buy |
1,486,869
+220,358
| +17% | +$9.15M | 0.71% | 44 |
|
|
2024
Q1 | $68.7M | Buy |
1,266,511
+134,460
| +12% | +$7.29M | 0.76% | 44 |
|
|
2023
Q4 | $58.1M | Buy |
1,132,051
+80,760
| +8% | +$4.14M | 0.86% | 44 |
|
|
2023
Q3 | $61M | Buy |
1,051,291
+1,785
| +0.2% | +$104K | 0.71% | 44 |
|
|
2023
Q2 | $67.1M | Buy |
1,049,506
+105,310
| +11% | +$6.73M | 0.6% | 45 |
|
|
2023
Q1 | $65.4M | Buy |
944,196
+292,065
| +45% | +$20.2M | 0.6% | 44 |
|
|
2022
Q4 | $46.9M | Sell |
652,131
-168,213
| -21% | -$12.1M | 0.6% | 52 |
|
|
2022
Q3 | $58.3M | Buy |
820,344
+48,133
| +6% | +$3.42M | 0.62% | 45 |
|
|
2022
Q2 | $59.5M | Buy |
772,211
+93,820
| +14% | +$7.22M | 0.6% | 49 |
|
|
2022
Q1 | $49.5M | Buy |
678,391
+64,311
| +10% | +$4.7M | 0.46% | 57 |
|
|
2021
Q4 | $38.3M | Buy |
614,080
+64,717
| +12% | +$4.04M | 0.36% | 68 |
|
|
2021
Q3 | $32.5M | Buy |
549,363
+28,034
| +5% | +$1.66M | 0.32% | 71 |
|
|
2021
Q2 | $34.8M | Buy |
521,329
+38,306
| +8% | +$2.56M | 0.34% | 73 |
|
|
2021
Q1 | $30.5M | Buy |
483,023
+396,688
| +459% | +$25M | 0.33% | 74 |
|
|
2020
Q4 | $5.36M | Buy |
86,335
+71,915
| +499% | +$4.46M | 0.3% | 56 |
|
|
2020
Q3 | $869K | Hold |
14,420
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $848K | Sell |
14,420
-3,815
| -21% | -$224K | 0.05% | 99 |
|
|
2020
Q1 | $1.02M | Hold |
18,235
| – | – | 0.06% | 91 |
|
|
2019
Q4 | $1.17M | Sell |
18,235
-6,095
| -25% | -$391K | 0.05% | 89 |
|
|
2019
Q3 | $1.23M | Buy |
+24,330
| New | +$1.23M | 0.05% | 89 |
|