Delta Asset Management’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 | $3.41M | Sell |
73,643
-1,881
| -2% | -$87.1K | 0.3% | 42 |
|
|
2025
Q1 | $4.61M | Sell |
75,524
-1,782
| -2% | -$109K | 0.44% | 35 |
|
|
2024
Q4 | $4.37M | Sell |
77,306
-2,270
| -3% | -$128K | 0.39% | 35 |
|
|
2024
Q3 | $4.12M | Sell |
79,576
-2,185
| -3% | -$113K | 0.35% | 36 |
|
|
2024
Q2 | $3.4M | Sell |
81,761
-4,600
| -5% | -$191K | 0.31% | 42 |
|
|
2024
Q1 | $4.68M | Buy |
86,361
+8,897
| +11% | +$482K | 0.41% | 38 |
|
|
2023
Q4 | $3.97M | Buy |
77,464
+5,488
| +8% | +$282K | 0.38% | 38 |
|
|
2023
Q3 | $4.18M | Buy |
71,976
+1,590
| +2% | +$92.3K | 0.44% | 38 |
|
|
2023
Q2 | $4.5M | Buy |
70,386
+3,072
| +5% | +$196K | 0.45% | 38 |
|
|
2023
Q1 | $4.67M | Buy |
67,314
+2,993
| +5% | +$207K | 0.49% | 38 |
|
|
2022
Q4 | $4.63M | Buy |
64,321
+14
| +0% | +$1.01K | 0.5% | 38 |
|
|
2022
Q3 | $4.57M | Buy |
64,307
+150
| +0.2% | +$10.7K | 0.55% | 37 |
|
|
2022
Q2 | $4.94M | Sell |
64,157
-1,242
| -2% | -$95.6K | 0.56% | 35 |
|
|
2022
Q1 | $4.78M | Sell |
65,399
-283
| -0.4% | -$20.7K | 0.46% | 37 |
|
|
2021
Q4 | $4.1M | Sell |
65,682
-1,282
| -2% | -$79.9K | 0.36% | 40 |
|
|
2021
Q3 | $3.96M | Buy |
66,964
+799
| +1% | +$47.3K | 0.38% | 35 |
|
|
2021
Q2 | $4.42M | Buy |
66,165
+582
| +0.9% | +$38.9K | 0.42% | 35 |
|
|
2021
Q1 | $4.14M | Buy |
65,583
+5,752
| +10% | +$363K | 0.42% | 35 |
|
|
2020
Q4 | $3.71M | Buy |
59,831
+2,336
| +4% | +$145K | 0.41% | 36 |
|
|
2020
Q3 | $3.47M | Buy |
57,495
+1,978
| +4% | +$119K | 0.42% | 36 |
|
|
2020
Q2 | $3.26M | Buy |
55,517
+2,786
| +5% | +$164K | 0.43% | 37 |
|
|
2020
Q1 | $2.94M | Sell |
52,731
-1,630
| -3% | -$90.8K | 0.46% | 36 |
|
|
2019
Q4 | $3.49M | Buy |
54,361
+61
| +0.1% | +$3.92K | 0.43% | 36 |
|
|
2019
Q3 | $2.75M | Sell |
54,300
-1,878
| -3% | -$95.2K | 0.37% | 41 |
|
|
2019
Q2 | $2.55M | Sell |
56,178
-2,078
| -4% | -$94.2K | 0.35% | 39 |
|
|
2019
Q1 | $2.78M | Sell |
58,256
-6,949
| -11% | -$331K | 0.4% | 39 |
|
|
2018
Q4 | $3.39M | Sell |
65,205
-2,983
| -4% | -$155K | 0.52% | 38 |
|
|
2018
Q3 | $4.23M | Sell |
68,188
-788
| -1% | -$48.9K | 0.56% | 36 |
|
|
2018
Q2 | $3.82M | Sell |
68,976
-2,313
| -3% | -$128K | 0.56% | 35 |
|
|
2018
Q1 | $4.51M | Sell |
71,289
-536
| -0.7% | -$33.9K | 0.67% | 32 |
|
|
2017
Q4 | $4.4M | Buy |
71,825
+147
| +0.2% | +$9.01K | 0.62% | 34 |
|
|
2017
Q3 | $4.57M | Buy |
71,678
+2,937
| +4% | +$187K | 0.69% | 34 |
|
|
2017
Q2 | $3.83M | Buy |
68,741
+962
| +1% | +$53.6K | 0.59% | 35 |
|
|
2017
Q1 | $3.69M | Buy |
67,779
+1,587
| +2% | +$86.3K | 0.58% | 35 |
|
|
2016
Q4 | $3.87M | Buy |
66,192
+1,790
| +3% | +$105K | 0.65% | 34 |
|
|
2016
Q3 | $3.47M | Buy |
64,402
+720
| +1% | +$38.8K | 0.59% | 34 |
|
|
2016
Q2 | $4.68M | Sell |
63,682
-1,250
| -2% | -$91.9K | 0.81% | 33 |
|
|
2016
Q1 | $4.15M | Buy |
64,932
+1,210
| +2% | +$77.3K | 0.74% | 35 |
|
|
2015
Q4 | $4.38M | Sell |
63,722
-879
| -1% | -$60.5K | 0.8% | 33 |
|
|
2015
Q3 | $3.82M | Buy |
64,601
+1,261
| +2% | +$74.6K | 0.75% | 34 |
|
|
2015
Q2 | $4.22M | Buy |
63,340
+2,880
| +5% | +$192K | 0.78% | 33 |
|
|
2015
Q1 | $3.9M | Buy |
60,460
+1,719
| +3% | +$111K | 0.74% | 33 |
|
|
2014
Q4 | $3.47M | Buy |
58,741
+210
| +0.4% | +$12.4K | 0.67% | 33 |
|
|
2014
Q3 | $3M | Buy |
58,531
+2,443
| +4% | +$125K | 0.61% | 36 |
|
|
2014
Q2 | $2.72M | Buy |
56,088
+2,680
| +5% | +$130K | 0.56% | 36 |
|
|
2014
Q1 | $2.78M | Buy |
53,408
+1,458
| +3% | +$75.8K | 0.6% | 36 |
|
|
2013
Q4 | $2.76M | Buy |
51,950
+490
| +1% | +$26K | 0.61% | 37 |
|
|
2013
Q3 | $2.38M | Buy |
51,460
+179
| +0.3% | +$8.29K | 0.58% | 37 |
|
|
2013
Q2 | $2.29M | Buy |
+51,281
| New | +$2.29M | 0.57% | 38 |
|