Cypress Asset 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
2023
Q4
Sell
-20,069
Closed -$1.16M 115
2023
Q3
$1.16M Buy
20,069
+385
+2% +$22.3K 0.39% 61
2023
Q2
$1.27M Sell
19,684
-650
-3% -$41.8K 0.41% 63
2023
Q1
$1.41M Sell
20,334
-725
-3% -$50.3K 0.49% 61
2022
Q4
$1.52M Sell
21,059
-350
-2% -$25.2K 0.55% 56
2022
Q3
$1.52M Sell
21,409
-165
-0.8% -$11.7K 0.58% 55
2022
Q2
$1.66M Sell
21,574
-500
-2% -$38.5K 0.59% 56
2022
Q1
$1.61M Sell
22,074
-3,405
-13% -$249K 0.47% 65
2021
Q4
$1.59M Sell
25,479
-8,261
-24% -$515K 0.38% 73
2021
Q3
$2M Sell
33,740
-645
-2% -$38.2K 0.52% 61
2021
Q2
$2.3M Sell
34,385
-4,092
-11% -$273K 0.59% 54
2021
Q1
$2.43M Sell
38,477
-5,535
-13% -$349K 0.67% 52
2020
Q4
$2.73M Buy
44,012
+3,260
+8% +$202K 0.76% 43
2020
Q3
$2.46M Buy
40,752
+7,515
+23% +$453K 0.77% 47
2020
Q2
$1.95M Buy
33,237
+4,057
+14% +$239K 0.65% 54
2020
Q1
$1.63M Buy
29,180
+1,660
+6% +$92.5K 0.7% 52
2019
Q4
$1.77M Buy
27,520
+3,495
+15% +$224K 0.6% 57
2019
Q3
$1.22M Sell
24,025
-1,175
-5% -$59.6K 0.42% 75
2019
Q2
$1.14M Buy
25,200
+9,900
+65% +$449K 0.39% 80
2019
Q1
$730K Sell
15,300
-8,535
-36% -$407K 0.25% 99
2018
Q4
$1.24M Sell
23,835
-1,715
-7% -$89.2K 0.46% 70
2018
Q3
$1.59M Sell
25,550
-2,595
-9% -$161K 0.47% 63
2018
Q2
$1.56M Sell
28,145
-9,996
-26% -$553K 0.46% 66
2018
Q1
$2.41M Sell
38,141
-11,907
-24% -$753K 0.71% 50
2017
Q4
$3.07M Sell
50,048
-2,066
-4% -$127K 0.66% 52
2017
Q3
$3.32M Sell
52,114
-7,755
-13% -$494K 0.72% 50
2017
Q2
$3.34M Sell
59,869
-12,638
-17% -$704K 0.68% 49
2017
Q1
$3.94M Sell
72,507
-5,230
-7% -$284K 0.75% 43
2016
Q4
$4.54M Buy
77,737
+2,938
+4% +$172K 0.87% 38
2016
Q3
$4.03M Buy
74,799
+9,250
+14% +$499K 0.8% 38
2016
Q2
$4.82M Sell
65,549
-1,525
-2% -$112K 0.96% 31
2016
Q1
$4.29M Sell
67,074
-7,164
-10% -$458K 0.87% 36
2015
Q4
$5.11M Buy
74,238
+2,650
+4% +$182K 1.03% 30
2015
Q3
$4.24M Hold
71,588
0.89% 38
2015
Q2
$4.76M Buy
71,588
+110
+0.2% +$7.32K 0.9% 38
2015
Q1
$4.61M Sell
71,478
-2,875
-4% -$185K 0.86% 39
2014
Q4
$4.39M Buy
74,353
+350
+0.5% +$20.7K 0.81% 43
2014
Q3
$3.79M Sell
74,003
-1,275
-2% -$65.2K 0.68% 51
2014
Q2
$3.65M Sell
75,278
-549
-0.7% -$26.6K 0.63% 55
2014
Q1
$3.94M Sell
75,827
-1,944
-2% -$101K 0.71% 45
2013
Q4
$4.13M Sell
77,771
-740
-0.9% -$39.3K 0.72% 44
2013
Q3
$3.63M Sell
78,511
-955
-1% -$44.2K 0.67% 45
2013
Q2
$3.55M Buy
+79,466
New +$3.55M 0.66% 49