Dividend Assets Capital’s Bristol-Myers Squibb BMY Stock Holding History

Dividend Assets Capital’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,546	Closed	-$201K	–	143
2024 Q4	$201K	Sell	3,546 -673	-16%	-$37.6K	0.04%	136
2024 Q3	$218K	Buy	+4,219	New	+$198K	0.04%	133
2024 Q2	–	Sell	-5,694	Closed	-$309K	–	136
2024 Q1	$309K	Sell	5,694 -8,750	-61%	-$446K	0.07%	121
2023 Q4	$741K	Sell	14,444 -1,001	-6%	-$52.5K	0.15%	89
2023 Q3	$896K	Sell	15,445 -4,099	-21%	-$251K	0.19%	83
2023 Q2	$1.25M	Sell	19,544 -739	-4%	-$49.6K	0.26%	75
2023 Q1	$1.46M	Hold	20,283	–	–	0.31%	71
2022 Q4	$1.46M	Hold	20,283	–	–	0.31%	71
2022 Q3	$1.44M	Sell	20,283 -902	-4%	-$65.4K	0.33%	69
2022 Q2	$1.63M	Buy	21,185 +850	+4%	+$64.7K	0.35%	71
2022 Q1	$1.49M	Sell	20,335 -2,343	-10%	-$157K	0.28%	82
2021 Q4	$1.41M	Hold	22,678	–	–	0.26%	88
2021 Q3	$1.34M	Sell	22,678 -570	-2%	-$37.5K	0.27%	85
2021 Q2	$1.55M	Sell	23,248 -596	-2%	-$38.9K	0.3%	79
2021 Q1	$1.5M	Sell	23,844 -1,095	-4%	-$68.1K	0.29%	80
2020 Q4	$1.55M	Sell	24,939 -1,604	-6%	-$98.6K	0.3%	73
2020 Q3	$1.6M	Sell	26,543 -725	-3%	-$43.6K	0.38%	64
2020 Q2	$1.6M	Sell	27,268 -1,465	-5%	-$87.6K	0.34%	65
2020 Q1	$1.6M	Sell	28,733 -1,229	-4%	-$75.1K	0.39%	64
2019 Q4	$1.92M	Sell	29,962 -332	-1%	-$19K	0.31%	75
2019 Q3	$1.54M	Sell	30,294 -1,720	-5%	-$80.8K	0.25%	80
2019 Q2	$1.45M	Buy	32,014 +6,160	+24%	+$287K	0.23%	85
2019 Q1	$1.23M	Buy	25,854 +18,044	+231%	+$899K	0.2%	89
2018 Q4	$406K	Sell	7,810 -4,870	-38%	-$262K	0.07%	126
2018 Q3	$787K	Sell	12,680 -3,775	-23%	-$224K	0.1%	114
2018 Q2	$911K	Buy	16,455 +25	+0.2%	+$1.35K	0.12%	104
2018 Q1	$1.04M	Sell	16,430 -1,355	-8%	-$87.2K	0.05%	95
2017 Q4	$1.09M	Buy	17,785 +115	+0.7%	+$7.19K	0.05%	93
2017 Q3	$1.13M	Buy	17,670 +4,435	+34%	+$259K	0.05%	91
2017 Q2	$737K	Buy	+13,235	New	+$720K	0.03%	102
2017 Q1	–	Sell	-3,530	Closed	-$206K	–	165
2016 Q4	$206K	Sell	3,530 -200	-5%	-$10.9K	0.01%	146
2016 Q3	$201K	Sell	3,730 -906	-20%	-$58.2K	0.01%	136
2016 Q2	$341K	Hold	4,636	–	–	0.01%	107
2016 Q1	$296K	Buy	4,636 +200	+5%	+$12.6K	0.01%	114
2015 Q4	$305K	Hold	4,436	–	–	0.01%	113
2015 Q3	$263K	Hold	4,436	–	–	0.01%	125
2015 Q2	$295K	Hold	4,436	–	–	0.01%	122
2015 Q1	$286K	Sell	4,436 -613	-12%	-$38.4K	0.01%	127
2014 Q4	$298K	Hold	5,049	–	–	0.01%	125
2014 Q3	$258K	Sell	5,049 -700	-12%	-$35K	0.01%	135
2014 Q2	$279K	Hold	5,749	–	–	0.01%	127
2014 Q1	$299K	Hold	5,749	–	–	0.01%	123
2013 Q4	$306K	Hold	5,749	–	–	0.01%	122
2013 Q3	$266K	Sell	5,749 -146	-2%	-$6.41K	0.01%	123
2013 Q2	$263K	Buy	+5,895	New	+$256K	0.01%	119