DIP
DT Investment Partners’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
17,868
-327
| -2% | -$15.1K | 0.07% | 92 |
|
|
2025
Q1 | $1.11M | Sell |
18,195
-3,447
| -16% | -$210K | 0.11% | 83 |
|
|
2024
Q4 | $1.22M | Buy |
21,642
+811
| +4% | +$45.9K | 0.1% | 85 |
|
|
2024
Q3 | $1.08M | Buy |
20,831
+349
| +2% | +$18.1K | 0.09% | 92 |
|
|
2024
Q2 | $851K | Buy |
20,482
+602
| +3% | +$25K | 0.08% | 93 |
|
|
2024
Q1 | $1.08M | Buy |
19,880
+1,810
| +10% | +$98.2K | 0.11% | 82 |
|
|
2023
Q4 | $892K | Sell |
18,070
-595
| -3% | -$29.4K | 0.1% | 86 |
|
|
2023
Q3 | $1.08M | Buy |
18,665
+56
| +0.3% | +$3.25K | 0.13% | 71 |
|
|
2023
Q2 | $1.15M | Buy |
18,609
+132
| +0.7% | +$8.12K | 0.13% | 75 |
|
|
2023
Q1 | $1.26M | Buy |
18,477
+865
| +5% | +$59.2K | 0.15% | 62 |
|
|
2022
Q4 | $1.27M | Buy |
17,612
+137
| +0.8% | +$9.86K | 0.17% | 64 |
|
|
2022
Q3 | $1.24M | Sell |
17,475
-1,197
| -6% | -$85.1K | 0.2% | 55 |
|
|
2022
Q2 | $1.44M | Sell |
18,672
-124
| -0.7% | -$9.54K | 0.21% | 61 |
|
|
2022
Q1 | $1.37M | Buy |
18,796
+2,375
| +14% | +$173K | 0.18% | 65 |
|
|
2021
Q4 | $1.02M | Sell |
16,421
-587
| -3% | -$36.6K | 0.13% | 80 |
|
|
2021
Q3 | $1.01M | Buy |
17,008
+3,083
| +22% | +$183K | 0.14% | 78 |
|
|
2021
Q2 | $930K | Buy |
13,925
+1,109
| +9% | +$74.1K | 0.13% | 75 |
|
|
2021
Q1 | $809K | Buy |
12,816
+1,356
| +12% | +$85.6K | 0.12% | 81 |
|
|
2020
Q4 | $710K | Buy |
+11,460
| New | +$710K | 0.11% | 80 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$263K | – | 115 |
|
|
2019
Q4 | $263K | Buy |
+4,100
| New | +$263K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-3,856
| Closed | -$257K | – | 65 |
|
|
2015
Q2 | $257K | Buy |
+3,856
| New | +$257K | 0.07% | 110 |
|
|
2014
Q4 | – | Sell |
-13,578
| Closed | -$695K | – | 60 |
|
|
2014
Q3 | $695K | Buy |
13,578
+4,800
| +55% | +$246K | 0.23% | 39 |
|
|
2014
Q2 | $426K | Buy |
8,778
+1,024
| +13% | +$49.7K | 0.15% | 53 |
|
|
2014
Q1 | $403K | Sell |
7,754
-677
| -8% | -$35.2K | 0.16% | 48 |
|
|
2013
Q4 | $448K | Buy |
8,431
+360
| +4% | +$19.1K | 0.18% | 45 |
|
|
2013
Q3 | $374K | Buy |
8,071
+15
| +0.2% | +$695 | 0.15% | 46 |
|
|
2013
Q2 | $360K | Buy |
+8,056
| New | +$360K | 0.17% | 41 |
|