Delta Investment 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 | – | Sell |
-4,031
| Closed | -$246K | – | 241 |
|
|
2025
Q1 | $246K | Sell |
4,031
-497
| -11% | -$30.3K | 0.05% | 212 |
|
|
2024
Q4 | $256K | Hold |
4,528
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $234K | Buy |
+4,528
| New | +$234K | 0.05% | 217 |
|
|
2024
Q2 | – | Sell |
-4,383
| Closed | -$238K | – | 219 |
|
|
2024
Q1 | $238K | Sell |
4,383
-132
| -3% | -$7.16K | 0.05% | 192 |
|
|
2023
Q4 | $232K | Sell |
4,515
-202
| -4% | -$10.4K | 0.06% | 178 |
|
|
2023
Q3 | $274K | Hold |
4,717
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $302K | Hold |
4,717
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $327K | Sell |
4,717
-17
| -0.4% | -$1.18K | 0.09% | 122 |
|
|
2022
Q4 | $341K | Buy |
4,734
+2
| +0% | +$144 | 0.11% | 123 |
|
|
2022
Q3 | $336K | Buy |
4,732
+480
| +11% | +$34.1K | 0.15% | 99 |
|
|
2022
Q2 | $327K | Hold |
4,252
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $311K | Hold |
4,252
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $265K | Hold |
4,252
| – | – | 0.08% | 146 |
|
|
2021
Q3 | $252K | Hold |
4,252
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $284K | Buy |
4,252
+20
| +0.5% | +$1.34K | 0.08% | 146 |
|
|
2021
Q1 | $267K | Hold |
4,232
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $262K | Sell |
4,232
-40
| -0.9% | -$2.48K | 0.08% | 154 |
|
|
2020
Q3 | $257K | Buy |
4,272
+40
| +0.9% | +$2.41K | 0.14% | 98 |
|
|
2020
Q2 | $248K | Sell |
4,232
-30
| -0.7% | -$1.76K | 0.1% | 119 |
|
|
2020
Q1 | $237K | Sell |
4,262
-1,383
| -24% | -$76.9K | 0.18% | 70 |
|
|
2019
Q4 | $362K | Buy |
5,645
+991
| +21% | +$63.6K | 0.13% | 87 |
|
|
2019
Q3 | $236K | Sell |
4,654
-609
| -12% | -$30.9K | 0.12% | 93 |
|
|
2019
Q2 | $238K | Buy |
+5,263
| New | +$238K | 0.14% | 98 |
|