Curbstone Financial Management Corp’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 | $876K | Sell |
18,934
-3,012
| -14% | -$139K | 0.18% | 121 |
|
|
2025
Q1 | $1.34M | Buy |
21,946
+2,612
| +14% | +$159K | 0.28% | 84 |
|
|
2024
Q4 | $1.09M | Sell |
19,334
-130
| -0.7% | -$7.35K | 0.23% | 102 |
|
|
2024
Q3 | $1.01M | Sell |
19,464
-326
| -2% | -$16.9K | 0.22% | 109 |
|
|
2024
Q2 | $822K | Sell |
19,790
-1,570
| -7% | -$65.2K | 0.18% | 119 |
|
|
2024
Q1 | $1.16M | Buy |
21,360
+260
| +1% | +$14.1K | 0.25% | 97 |
|
|
2023
Q4 | $1.08M | Sell |
21,100
-36
| -0.2% | -$1.85K | 0.25% | 99 |
|
|
2023
Q3 | $1.23M | Hold |
21,136
| – | – | 0.3% | 84 |
|
|
2023
Q2 | $1.35M | Hold |
21,136
| – | – | 0.32% | 81 |
|
|
2023
Q1 | $1.46M | Buy |
21,136
+50
| +0.2% | +$3.47K | 0.36% | 74 |
|
|
2022
Q4 | $1.52M | Sell |
21,086
-2,122
| -9% | -$153K | 0.38% | 72 |
|
|
2022
Q3 | $1.65M | Buy |
23,208
+1,700
| +8% | +$121K | 0.41% | 67 |
|
|
2022
Q2 | $1.66M | Sell |
21,508
-176
| -0.8% | -$13.6K | 0.39% | 71 |
|
|
2022
Q1 | $1.58M | Buy |
21,684
+200
| +0.9% | +$14.6K | 0.29% | 84 |
|
|
2021
Q4 | $1.34M | Buy |
21,484
+1,800
| +9% | +$112K | 0.24% | 98 |
|
|
2021
Q3 | $1.17M | Sell |
19,684
-244
| -1% | -$14.4K | 0.22% | 107 |
|
|
2021
Q2 | $1.33M | Sell |
19,928
-100
| -0.5% | -$6.68K | 0.25% | 99 |
|
|
2021
Q1 | $1.26M | Sell |
20,028
-110
| -0.5% | -$6.94K | 0.25% | 95 |
|
|
2020
Q4 | $1.25M | Sell |
20,138
-600
| -3% | -$37.2K | 0.26% | 90 |
|
|
2020
Q3 | $1.25M | Buy |
20,738
+536
| +3% | +$32.3K | 0.3% | 85 |
|
|
2020
Q2 | $1.19M | Hold |
20,202
| – | – | 0.31% | 81 |
|
|
2020
Q1 | $1.13M | Sell |
20,202
-492
| -2% | -$27.4K | 0.34% | 77 |
|
|
2019
Q4 | $1.33M | Buy |
20,694
+1,110
| +6% | +$71.2K | 0.32% | 81 |
|
|
2019
Q3 | $993K | Buy |
19,584
+500
| +3% | +$25.4K | 0.26% | 100 |
|
|
2019
Q2 | $865K | Buy |
19,084
+4,692
| +33% | +$213K | 0.23% | 111 |
|
|
2019
Q1 | $687K | Buy |
14,392
+1,850
| +15% | +$88.3K | 0.19% | 135 |
|
|
2018
Q4 | $652K | Buy |
12,542
+550
| +5% | +$28.6K | 0.2% | 126 |
|
|
2018
Q3 | $744K | Buy |
11,992
+178
| +2% | +$11K | 0.19% | 130 |
|
|
2018
Q2 | $654K | Hold |
11,814
| – | – | 0.18% | 133 |
|
|
2018
Q1 | $747K | Buy |
11,814
+5,907
| +100% | +$374K | 0.21% | 128 |
|
|
2017
Q4 | $362K | Sell |
5,907
-6,907
| -54% | -$423K | 0.2% | 130 |
|
|
2017
Q3 | $817K | Buy |
12,814
+6,510
| +103% | +$415K | 0.24% | 112 |
|
|
2017
Q2 | $351K | Hold |
6,304
| – | – | 0.21% | 123 |
|
|
2017
Q1 | $343K | Sell |
6,304
-140
| -2% | -$7.62K | 0.21% | 119 |
|
|
2016
Q4 | $377K | Sell |
6,444
-6,444
| -50% | -$377K | 0.24% | 110 |
|
|
2016
Q3 | $695K | Buy |
12,888
+84
| +0.7% | +$4.53K | 0.22% | 113 |
|
|
2016
Q2 | $942K | Sell |
12,804
-300
| -2% | -$22.1K | 0.32% | 90 |
|
|
2016
Q1 | $837K | Sell |
13,104
-200
| -2% | -$12.8K | 0.28% | 100 |
|
|
2015
Q4 | $915K | Buy |
13,304
+5,927
| +80% | +$408K | 0.31% | 96 |
|
|
2015
Q3 | $437K | Sell |
7,377
-400
| -5% | -$23.7K | 0.32% | 94 |
|
|
2015
Q2 | $517K | Sell |
7,777
-1,150
| -13% | -$76.5K | 0.34% | 89 |
|
|
2015
Q1 | $576K | Sell |
8,927
-150
| -2% | -$9.68K | 0.39% | 75 |
|
|
2014
Q4 | $536K | Buy |
9,077
+125
| +1% | +$7.38K | 0.41% | 75 |
|
|
2014
Q3 | $458K | Hold |
8,952
| – | – | 0.36% | 83 |
|
|
2014
Q2 | $434K | Hold |
8,952
| – | – | 0.33% | 85 |
|
|
2014
Q1 | $465K | Buy |
+8,952
| New | +$465K | 0.38% | 76 |
|