DC
Davenport & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
2,131,324
-133,594
| -6% | -$6.19M | 0.54% | 61 |
|
|
2025
Q1 | $138M | Buy |
2,264,918
+77,468
| +4% | +$4.71M | 0.8% | 29 |
|
|
2024
Q4 | $123M | Sell |
2,187,450
-96,985
| -4% | -$5.47M | 0.7% | 34 |
|
|
2024
Q3 | $118M | Sell |
2,284,435
-11,711
| -0.5% | -$604K | 0.67% | 43 |
|
|
2024
Q2 | $95.4M | Sell |
2,296,146
-89,337
| -4% | -$3.71M | 0.58% | 56 |
|
|
2024
Q1 | $129M | Buy |
2,385,483
+215,717
| +10% | +$11.6M | 0.79% | 32 |
|
|
2023
Q4 | $111M | Buy |
2,169,766
+234,123
| +12% | +$12M | 0.76% | 36 |
|
|
2023
Q3 | $112M | Buy |
1,935,643
+664,626
| +52% | +$38.6M | 0.85% | 28 |
|
|
2023
Q2 | $81.4M | Buy |
1,271,017
+1,004,088
| +376% | +$64.3M | 0.6% | 57 |
|
|
2023
Q1 | $18.5M | Sell |
266,929
-6,145
| -2% | -$426K | 0.14% | 137 |
|
|
2022
Q4 | $19.6M | Sell |
273,074
-16,790
| -6% | -$1.21M | 0.16% | 132 |
|
|
2022
Q3 | $20.6M | Sell |
289,864
-34,952
| -11% | -$2.49M | 0.18% | 116 |
|
|
2022
Q2 | $25M | Sell |
324,816
-20,515
| -6% | -$1.58M | 0.21% | 113 |
|
|
2022
Q1 | $25.2M | Sell |
345,331
-32,451
| -9% | -$2.37M | 0.17% | 114 |
|
|
2021
Q4 | $23.6M | Sell |
377,782
-1,116,601
| -75% | -$69.6M | 0.15% | 117 |
|
|
2021
Q3 | $88.4M | Buy |
1,494,383
+61,521
| +4% | +$3.64M | 0.62% | 51 |
|
|
2021
Q2 | $95.7M | Buy |
1,432,862
+35,560
| +3% | +$2.38M | 0.74% | 40 |
|
|
2021
Q1 | $88.2M | Sell |
1,397,302
-9,782
| -0.7% | -$618K | 0.83% | 39 |
|
|
2020
Q4 | $87.3M | Sell |
1,407,084
-7,401
| -0.5% | -$459K | 0.86% | 40 |
|
|
2020
Q3 | $85.3M | Sell |
1,414,485
-34,183
| -2% | -$2.06M | 0.95% | 30 |
|
|
2020
Q2 | $85.2M | Sell |
1,448,668
-13,610
| -0.9% | -$800K | 1.04% | 27 |
|
|
2020
Q1 | $81.5M | Sell |
1,462,278
-536,718
| -27% | -$29.9M | 1.17% | 24 |
|
|
2019
Q4 | $128M | Buy |
1,998,996
+65,483
| +3% | +$4.2M | 1.37% | 16 |
|
|
2019
Q3 | $89.7M | Sell |
1,933,513
-19,724
| -1% | -$915K | 1.07% | 29 |
|
|
2019
Q2 | $88.6M | Buy |
1,953,237
+479,370
| +33% | +$21.7M | 1.05% | 30 |
|
|
2019
Q1 | $70.3M | Buy |
1,473,867
+101,268
| +7% | +$4.83M | 0.88% | 38 |
|
|
2018
Q4 | $71.3M | Sell |
1,372,599
-9,767
| -0.7% | -$508K | 0.98% | 28 |
|
|
2018
Q3 | $85.8M | Buy |
1,382,366
+12,584
| +0.9% | +$781K | 1% | 29 |
|
|
2018
Q2 | $75.8M | Buy |
1,369,782
+200,804
| +17% | +$11.1M | 0.93% | 29 |
|
|
2018
Q1 | $73.9M | Sell |
1,168,978
-18,304
| -2% | -$1.16M | 0.91% | 31 |
|
|
2017
Q4 | $72.8M | Sell |
1,187,282
-28,943
| -2% | -$1.77M | 0.87% | 29 |
|
|
2017
Q3 | $77.5M | Sell |
1,216,225
-12,938
| -1% | -$825K | 0.98% | 23 |
|
|
2017
Q2 | $68.5M | Buy |
1,229,163
+82,925
| +7% | +$4.62M | 0.91% | 28 |
|
|
2017
Q1 | $66.1M | Sell |
1,146,238
-5,368
| -0.5% | -$309K | 0.94% | 21 |
|
|
2016
Q4 | $67.3M | Buy |
1,151,606
+1,032,158
| +864% | +$60.3M | 0.97% | 19 |
|
|
2016
Q3 | $6.44M | Buy |
119,448
+21,149
| +22% | +$1.14M | 0.1% | 133 |
|
|
2016
Q2 | $7.23M | Buy |
98,299
+3,689
| +4% | +$271K | 0.11% | 125 |
|
|
2016
Q1 | $6.04M | Sell |
94,610
-8,867
| -9% | -$566K | 0.09% | 129 |
|
|
2015
Q4 | $7.12M | Buy |
103,477
+2,288
| +2% | +$157K | 0.12% | 123 |
|
|
2015
Q3 | $5.99M | Buy |
101,189
+8,775
| +9% | +$519K | 0.1% | 130 |
|
|
2015
Q2 | $6.15M | Buy |
92,414
+5,932
| +7% | +$395K | 0.1% | 140 |
|
|
2015
Q1 | $5.58M | Buy |
86,482
+588
| +0.7% | +$37.9K | 0.09% | 143 |
|
|
2014
Q4 | $5.07M | Buy |
85,894
+8,780
| +11% | +$518K | 0.08% | 143 |
|
|
2014
Q3 | $3.95M | Sell |
77,114
-8,392
| -10% | -$430K | 0.07% | 157 |
|
|
2014
Q2 | $4.15M | Sell |
85,506
-8,680
| -9% | -$421K | 0.07% | 155 |
|
|
2014
Q1 | $4.89M | Buy |
94,186
+10,198
| +12% | +$530K | 0.09% | 146 |
|
|
2013
Q4 | $4.46M | Buy |
83,988
+1,893
| +2% | +$101K | 0.08% | 147 |
|
|
2013
Q3 | $3.8M | Sell |
82,095
-7,648
| -9% | -$354K | 0.08% | 146 |
|
|
2013
Q2 | $4.01M | Buy |
+89,743
| New | +$4.01M | 0.09% | 133 |
|