Dividend Assets Capital’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
Q1 | – | Sell |
-3,546
| Closed | -$201K | – | 143 |
|
|
2024
Q4 | $201K | Sell |
3,546
-673
| -16% | -$38.1K | 0.04% | 136 |
|
|
2024
Q3 | $218K | Buy |
+4,219
| New | +$218K | 0.04% | 133 |
|
|
2024
Q2 | – | Sell |
-5,694
| Closed | -$309K | – | 136 |
|
|
2024
Q1 | $309K | Sell |
5,694
-8,750
| -61% | -$475K | 0.07% | 121 |
|
|
2023
Q4 | $741K | Sell |
14,444
-1,001
| -6% | -$51.4K | 0.15% | 89 |
|
|
2023
Q3 | $896K | Sell |
15,445
-4,099
| -21% | -$238K | 0.19% | 83 |
|
|
2023
Q2 | $1.25M | Sell |
19,544
-739
| -4% | -$47.3K | 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% | -$64.1K | 0.33% | 69 |
|
|
2022
Q2 | $1.63M | Buy |
21,185
+850
| +4% | +$65.4K | 0.35% | 71 |
|
|
2022
Q1 | $1.49M | Sell |
20,335
-2,343
| -10% | -$171K | 0.28% | 82 |
|
|
2021
Q4 | $1.41M | Hold |
22,678
| – | – | 0.26% | 88 |
|
|
2021
Q3 | $1.34M | Sell |
22,678
-570
| -2% | -$33.7K | 0.27% | 85 |
|
|
2021
Q2 | $1.55M | Sell |
23,248
-596
| -2% | -$39.8K | 0.3% | 79 |
|
|
2021
Q1 | $1.51M | Sell |
23,844
-1,095
| -4% | -$69.1K | 0.29% | 80 |
|
|
2020
Q4 | $1.55M | Sell |
24,939
-1,604
| -6% | -$99.5K | 0.3% | 73 |
|
|
2020
Q3 | $1.6M | Sell |
26,543
-725
| -3% | -$43.7K | 0.38% | 64 |
|
|
2020
Q2 | $1.6M | Sell |
27,268
-1,465
| -5% | -$86.1K | 0.34% | 65 |
|
|
2020
Q1 | $1.6M | Sell |
28,733
-1,229
| -4% | -$68.5K | 0.39% | 64 |
|
|
2019
Q4 | $1.92M | Sell |
29,962
-332
| -1% | -$21.3K | 0.31% | 75 |
|
|
2019
Q3 | $1.54M | Sell |
30,294
-1,720
| -5% | -$87.2K | 0.25% | 80 |
|
|
2019
Q2 | $1.45M | Buy |
32,014
+6,160
| +24% | +$279K | 0.23% | 85 |
|
|
2019
Q1 | $1.23M | Buy |
25,854
+18,044
| +231% | +$861K | 0.2% | 89 |
|
|
2018
Q4 | $406K | Sell |
7,810
-4,870
| -38% | -$253K | 0.07% | 126 |
|
|
2018
Q3 | $787K | Sell |
12,680
-3,775
| -23% | -$234K | 0.1% | 114 |
|
|
2018
Q2 | $911K | Buy |
16,455
+25
| +0.2% | +$1.38K | 0.12% | 104 |
|
|
2018
Q1 | $1.04M | Sell |
16,430
-1,355
| -8% | -$85.7K | 0.05% | 95 |
|
|
2017
Q4 | $1.09M | Buy |
17,785
+115
| +0.7% | +$7.04K | 0.05% | 93 |
|
|
2017
Q3 | $1.13M | Buy |
17,670
+4,435
| +34% | +$283K | 0.05% | 91 |
|
|
2017
Q2 | $737K | Buy |
+13,235
| New | +$737K | 0.03% | 102 |
|
|
2017
Q1 | – | Sell |
-3,530
| Closed | -$206K | – | 165 |
|
|
2016
Q4 | $206K | Sell |
3,530
-200
| -5% | -$11.7K | 0.01% | 146 |
|
|
2016
Q3 | $201K | Sell |
3,730
-906
| -20% | -$48.8K | 0.01% | 136 |
|
|
2016
Q2 | $341K | Hold |
4,636
| – | – | 0.01% | 107 |
|
|
2016
Q1 | $296K | Buy |
4,636
+200
| +5% | +$12.8K | 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% | -$39.5K | 0.01% | 127 |
|
|
2014
Q4 | $298K | Hold |
5,049
| – | – | 0.01% | 125 |
|
|
2014
Q3 | $258K | Sell |
5,049
-700
| -12% | -$35.8K | 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% | -$6.76K | 0.01% | 123 |
|
|
2013
Q2 | $263K | Buy |
+5,895
| New | +$263K | 0.01% | 119 |
|