DADC
D.A. Davidson & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
344,807
-37,438
| -10% | -$1.73M | 0.11% | 145 |
|
|
2025
Q1 | $23.3M | Sell |
382,245
-4,032
| -1% | -$246K | 0.19% | 94 |
|
|
2024
Q4 | $21.8M | Buy |
386,277
+7,343
| +2% | +$415K | 0.18% | 97 |
|
|
2024
Q3 | $19.6M | Sell |
378,934
-36,181
| -9% | -$1.87M | 0.16% | 102 |
|
|
2024
Q2 | $17.2M | Buy |
415,115
+37,496
| +10% | +$1.56M | 0.15% | 105 |
|
|
2024
Q1 | $20.5M | Buy |
377,619
+79,035
| +26% | +$4.29M | 0.18% | 99 |
|
|
2023
Q4 | $15.3M | Sell |
298,584
-22,365
| -7% | -$1.15M | 0.15% | 111 |
|
|
2023
Q3 | $18.6M | Buy |
320,949
+11,980
| +4% | +$695K | 0.2% | 89 |
|
|
2023
Q2 | $19.8M | Buy |
308,969
+4,262
| +1% | +$273K | 0.21% | 88 |
|
|
2023
Q1 | $21.1M | Buy |
304,707
+10,382
| +4% | +$719K | 0.24% | 78 |
|
|
2022
Q4 | $21.2M | Buy |
294,325
+4,593
| +2% | +$330K | 0.25% | 77 |
|
|
2022
Q3 | $20.6M | Buy |
289,732
+2,458
| +0.9% | +$175K | 0.27% | 72 |
|
|
2022
Q2 | $22.1M | Sell |
287,274
-9,307
| -3% | -$717K | 0.28% | 70 |
|
|
2022
Q1 | $21.7M | Sell |
296,581
-8,786
| -3% | -$642K | 0.24% | 79 |
|
|
2021
Q4 | $19M | Sell |
305,367
-2,828
| -0.9% | -$176K | 0.2% | 91 |
|
|
2021
Q3 | $18.2M | Sell |
308,195
-534
| -0.2% | -$31.6K | 0.21% | 94 |
|
|
2021
Q2 | $20.6M | Sell |
308,729
-30,074
| -9% | -$2.01M | 0.24% | 82 |
|
|
2021
Q1 | $21.4M | Buy |
338,803
+80,518
| +31% | +$5.08M | 0.27% | 76 |
|
|
2020
Q4 | $16M | Sell |
258,285
-244
| -0.1% | -$15.1K | 0.24% | 80 |
|
|
2020
Q3 | $15.6M | Buy |
258,529
+14,758
| +6% | +$890K | 0.27% | 71 |
|
|
2020
Q2 | $14.3M | Sell |
243,771
-77,301
| -24% | -$4.55M | 0.27% | 70 |
|
|
2020
Q1 | $17.9M | Buy |
321,072
+24,904
| +8% | +$1.39M | 0.35% | 60 |
|
|
2019
Q4 | $19M | Buy |
296,168
+34,823
| +13% | +$2.23M | 0.31% | 65 |
|
|
2019
Q3 | $13.3M | Buy |
261,345
+20,471
| +8% | +$1.04M | 0.24% | 78 |
|
|
2019
Q2 | $10.9M | Buy |
240,874
+9,948
| +4% | +$451K | 0.2% | 86 |
|
|
2019
Q1 | $11.2M | Buy |
230,926
+19,915
| +9% | +$964K | 0.19% | 93 |
|
|
2018
Q4 | $11M | Buy |
211,011
+3,044
| +1% | +$158K | 0.21% | 79 |
|
|
2018
Q3 | $12.9M | Sell |
207,967
-1,519
| -0.7% | -$94.3K | 0.23% | 77 |
|
|
2018
Q2 | $11.6M | Buy |
209,486
+5,116
| +3% | +$283K | 0.23% | 82 |
|
|
2018
Q1 | $12.9M | Buy |
204,370
+4,073
| +2% | +$258K | 0.27% | 71 |
|
|
2017
Q4 | $12.3M | Sell |
200,297
-5,492
| -3% | -$337K | 0.26% | 72 |
|
|
2017
Q3 | $13.1M | Buy |
205,789
+16,310
| +9% | +$1.04M | 0.26% | 86 |
|
|
2017
Q2 | $10.6M | Buy |
189,479
+1,092
| +0.6% | +$60.8K | 0.24% | 75 |
|
|
2017
Q1 | $10.2M | Buy |
188,387
+18,743
| +11% | +$1.02M | 0.25% | 76 |
|
|
2016
Q4 | $9.91M | Buy |
169,644
+15,112
| +10% | +$883K | 0.22% | 90 |
|
|
2016
Q3 | $8.33M | Buy |
154,532
+35,002
| +29% | +$1.89M | 0.21% | 105 |
|
|
2016
Q2 | $8.79M | Sell |
119,530
-891
| -0.7% | -$65.5K | 0.26% | 79 |
|
|
2016
Q1 | $7.69M | Buy |
120,421
+300
| +0.2% | +$19.2K | 0.24% | 89 |
|
|
2015
Q4 | $8.26M | Buy |
120,121
+7,114
| +6% | +$489K | 0.27% | 77 |
|
|
2015
Q3 | $6.69M | Sell |
113,007
-1,975
| -2% | -$117K | 0.23% | 88 |
|
|
2015
Q2 | $7.65M | Sell |
114,982
-18,006
| -14% | -$1.2M | 0.25% | 81 |
|
|
2015
Q1 | $8.58M | Sell |
132,988
-47,034
| -26% | -$3.03M | 0.28% | 73 |
|
|
2014
Q4 | $10.6M | Buy |
180,022
+4,563
| +3% | +$269K | 0.35% | 62 |
|
|
2014
Q3 | $8.98M | Sell |
175,459
-5,069
| -3% | -$259K | 0.3% | 73 |
|
|
2014
Q2 | $8.76M | Buy |
180,528
+9,554
| +6% | +$463K | 0.3% | 73 |
|
|
2014
Q1 | $8.88M | Sell |
170,974
-32,607
| -16% | -$1.69M | 0.32% | 69 |
|
|
2013
Q4 | $10.8M | Buy |
203,581
+32,092
| +19% | +$1.71M | 0.4% | 55 |
|
|
2013
Q3 | $7.94M | Sell |
171,489
-13
| -0% | -$602 | 0.36% | 67 |
|
|
2013
Q2 | $7.66M | Buy |
+171,502
| New | +$7.66M | 0.37% | 65 |
|