Davenport & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.97M | Sell |
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|
2025
Q2 | $98.7M | Sell |
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|
2025
Q1 | $138M | Buy |
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|
2024
Q4 | $123M | Sell |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $95.4M | Sell |
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|
2024
Q1 | $129M | Buy |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $112M | Buy |
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|
2023
Q2 | $81.4M | Buy |
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|
2023
Q1 | $18.5M | Sell |
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|
2022
Q4 | $19.6M | Sell |
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|
2022
Q3 | $20.6M | Sell |
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|
2022
Q2 | $25M | Sell |
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|
2022
Q1 | $25.2M | Sell |
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|
2021
Q4 | $23.6M | Sell |
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|
2021
Q3 | $88.4M | Buy |
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|
2021
Q2 | $95.7M | Buy |
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|
2021
Q1 | $88.2M | Sell |
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|
2020
Q4 | $87.3M | Sell |
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|
2020
Q3 | $85.3M | Sell |
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|
2020
Q2 | $85.2M | Sell |
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|
2020
Q1 | $81.5M | Sell |
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|
2019
Q4 | $128M | Buy |
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|
2019
Q3 | $89.7M | Sell |
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|
2019
Q2 | $88.6M | Buy |
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|
2019
Q1 | $70.3M | Buy |
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|
2018
Q4 | $71.3M | Sell |
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|
2018
Q3 | $85.8M | Buy |
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|
2018
Q2 | $75.8M | Buy |
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|
2018
Q1 | $73.9M | Sell |
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|
2017
Q4 | $72.8M | Sell |
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|
2017
Q3 | $77.5M | Sell |
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|
2017
Q2 | $68.5M | Buy |
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|
2017
Q1 | $66.1M | Sell |
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|
2016
Q4 | $67.3M | Buy |
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|
2016
Q3 | $6.44M | Buy |
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|
2016
Q2 | $7.23M | Buy |
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|
2016
Q1 | $6.04M | Sell |
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|
2015
Q4 | $7.12M | Buy |
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|
2015
Q3 | $5.99M | Buy |
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|
2015
Q2 | $6.15M | Buy |
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|
2015
Q1 | $5.58M | Buy |
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|
2014
Q4 | $5.07M | Buy |
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|
2014
Q3 | $3.95M | Sell |
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|
2014
Q2 | $4.15M | Sell |
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|
2014
Q1 | $4.89M | Buy |
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|
2013
Q4 | $4.46M | Buy |
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|
2013
Q3 | $3.8M | Sell |
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|
2013
Q2 | $4.01M | Buy |
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