Dearborn Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,755
| Closed | -$229K | – | 261 |
|
|
2025
Q1 | $229K | Hold |
3,755
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $212K | Buy |
+3,755
| New | +$212K | 0.01% | 253 |
|
|
2024
Q2 | – | Sell |
-6,218
| Closed | -$337K | – | 258 |
|
|
2024
Q1 | $337K | Sell |
6,218
-2,056
| -25% | -$111K | 0.01% | 195 |
|
|
2023
Q4 | $425K | Sell |
8,274
-399
| -5% | -$20.5K | 0.02% | 173 |
|
|
2023
Q3 | $503K | Sell |
8,673
-252
| -3% | -$14.6K | 0.02% | 153 |
|
|
2023
Q2 | $571K | Buy |
8,925
+891
| +11% | +$57K | 0.02% | 144 |
|
|
2023
Q1 | $557K | Sell |
8,034
-1,500
| -16% | -$104K | 0.02% | 145 |
|
|
2022
Q4 | $686K | Buy |
9,534
+1,193
| +14% | +$85.8K | 0.03% | 131 |
|
|
2022
Q3 | $593K | Sell |
8,341
-251
| -3% | -$17.8K | 0.03% | 141 |
|
|
2022
Q2 | $662K | Buy |
8,592
+200
| +2% | +$15.4K | 0.03% | 138 |
|
|
2022
Q1 | $613K | Buy |
8,392
+308
| +4% | +$22.5K | 0.02% | 154 |
|
|
2021
Q4 | $504K | Sell |
8,084
-2,507
| -24% | -$156K | 0.02% | 168 |
|
|
2021
Q3 | $627K | Sell |
10,591
-225
| -2% | -$13.3K | 0.03% | 138 |
|
|
2021
Q2 | $723K | Buy |
10,816
+623
| +6% | +$41.6K | 0.03% | 132 |
|
|
2021
Q1 | $643K | Buy |
10,193
+214
| +2% | +$13.5K | 0.03% | 133 |
|
|
2020
Q4 | $619K | Buy |
9,979
+139
| +1% | +$8.62K | 0.03% | 136 |
|
|
2020
Q3 | $593K | Buy |
9,840
+300
| +3% | +$18.1K | 0.03% | 125 |
|
|
2020
Q2 | $561K | Buy |
9,540
+1,025
| +12% | +$60.3K | 0.03% | 128 |
|
|
2020
Q1 | $475K | Buy |
8,515
+1,306
| +18% | +$72.9K | 0.03% | 128 |
|
|
2019
Q4 | $463K | Buy |
+7,209
| New | +$463K | 0.02% | 144 |
|
|
2019
Q1 | – | Sell |
-4,495
| Closed | -$234K | – | 208 |
|
|
2018
Q4 | $234K | Buy |
+4,495
| New | +$234K | 0.02% | 172 |
|
|
2016
Q3 | – | Sell |
-3,680
| Closed | -$271K | – | 187 |
|
|
2016
Q2 | $271K | Sell |
3,680
-90
| -2% | -$6.63K | 0.02% | 163 |
|
|
2016
Q1 | $241K | Hold |
3,770
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $259K | Hold |
3,770
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $223K | Sell |
3,770
-105
| -3% | -$6.21K | 0.02% | 201 |
|
|
2015
Q2 | $258K | Sell |
3,875
-680
| -15% | -$45.3K | 0.02% | 200 |
|
|
2015
Q1 | $294K | Hold |
4,555
| – | – | 0.03% | 259 |
|
|
2014
Q4 | $269K | Sell |
4,555
-70
| -2% | -$4.13K | 0.02% | 260 |
|
|
2014
Q3 | $237K | Hold |
4,625
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $224K | Sell |
4,625
-255
| -5% | -$12.4K | 0.02% | 284 |
|
|
2014
Q1 | $254K | Sell |
4,880
-2,544
| -34% | -$132K | 0.03% | 266 |
|
|
2013
Q4 | $395K | Sell |
7,424
-1,596
| -18% | -$84.9K | 0.05% | 223 |
|
|
2013
Q3 | $417K | Buy |
9,020
+5
| +0.1% | +$231 | 0.05% | 218 |
|
|
2013
Q2 | $403K | Buy |
+9,015
| New | +$403K | 0.06% | 216 |
|