DIA
Dean Investment Associates’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
51,718
+1,045
| +2% | +$48.4K | 0.35% | 139 |
|
|
2025
Q1 | $3.09M | Sell |
50,673
-3,620
| -7% | -$221K | 0.46% | 97 |
|
|
2024
Q4 | $3.07M | Sell |
54,293
-24,503
| -31% | -$1.39M | 0.44% | 99 |
|
|
2024
Q3 | $4.08M | Sell |
78,796
-5,499
| -7% | -$285K | 0.55% | 63 |
|
|
2024
Q2 | $3.5M | Sell |
84,295
-3,116
| -4% | -$129K | 0.5% | 79 |
|
|
2024
Q1 | $4.74M | Buy |
87,411
+16,648
| +24% | +$903K | 0.65% | 52 |
|
|
2023
Q4 | $3.63M | Sell |
70,763
-14,987
| -17% | -$769K | 0.52% | 84 |
|
|
2023
Q3 | $4.98M | Buy |
85,750
+850
| +1% | +$49.3K | 0.82% | 30 |
|
|
2023
Q2 | $5.43M | Buy |
84,900
+17,777
| +26% | +$1.14M | 0.88% | 30 |
|
|
2023
Q1 | $4.65M | Buy |
67,123
+5,314
| +9% | +$368K | 0.74% | 45 |
|
|
2022
Q4 | $4.45M | Buy |
61,809
+7,002
| +13% | +$504K | 0.76% | 42 |
|
|
2022
Q3 | $3.9M | Buy |
54,807
+727
| +1% | +$51.7K | 0.79% | 37 |
|
|
2022
Q2 | $4.16M | Sell |
54,080
-22,493
| -29% | -$1.73M | 0.81% | 29 |
|
|
2022
Q1 | $5.59M | Buy |
76,573
+1,092
| +1% | +$79.7K | 1% | 13 |
|
|
2021
Q4 | $4.71M | Sell |
75,481
-2,516
| -3% | -$157K | 0.83% | 30 |
|
|
2021
Q3 | $4.62M | Sell |
77,997
-610
| -0.8% | -$36.1K | 0.87% | 23 |
|
|
2021
Q2 | $5.25M | Sell |
78,607
-121
| -0.2% | -$8.09K | 0.97% | 13 |
|
|
2021
Q1 | $4.97M | Sell |
78,728
-745
| -0.9% | -$47K | 0.94% | 13 |
|
|
2020
Q4 | $4.93M | Sell |
79,473
-3,456
| -4% | -$214K | 1.02% | 7 |
|
|
2020
Q3 | $5M | Sell |
82,929
-1,536
| -2% | -$92.6K | 1.2% | 6 |
|
|
2020
Q2 | $4.97M | Sell |
84,465
-469
| -0.6% | -$27.6K | 1.19% | 6 |
|
|
2020
Q1 | $4.73M | Sell |
84,934
-557
| -0.7% | -$31K | 1.01% | 10 |
|
|
2019
Q4 | $5.49M | Sell |
85,491
-28,680
| -25% | -$1.84M | 0.86% | 24 |
|
|
2019
Q3 | $5.79M | Buy |
114,171
+1,026
| +0.9% | +$52K | 0.85% | 27 |
|
|
2019
Q2 | $5.13M | Buy |
113,145
+71,342
| +171% | +$3.24M | 0.74% | 47 |
|
|
2019
Q1 | $1.99M | Buy |
+41,803
| New | +$1.99M | 0.29% | 131 |
|