Duff & Phelps Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,480
| Closed | -$1.27M | – | 232 |
|
|
2024
Q1 | $1.27M | Buy |
23,480
+387
| +2% | +$19.7K | 0.02% | 194 |
|
|
2023
Q4 | $1.18M | Hold |
23,093
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $1.34M | Sell |
23,093
-299
| -1% | -$18.3K | 0.02% | 186 |
|
|
2023
Q2 | $1.5M | Buy |
23,392
+300
| +1% | +$20.1K | 0.02% | 180 |
|
|
2023
Q1 | $1.6M | Hold |
23,092
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $1.66M | Hold |
23,092
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $1.64M | Sell |
23,092
-750
| -3% | -$54.4K | 0.02% | 168 |
|
|
2022
Q2 | $1.84M | Hold |
23,842
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $1.74M | Hold |
23,842
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $1.49M | Buy |
23,842
+151
| +0.6% | +$8.86K | 0.02% | 161 |
|
|
2021
Q3 | $1.4M | Sell |
23,691
-599
| -2% | -$39.4K | 0.02% | 164 |
|
|
2021
Q2 | $1.62M | Sell |
24,290
-2,215
| -8% | -$144K | 0.02% | 158 |
|
|
2021
Q1 | $1.67M | Sell |
26,505
-100
| -0.4% | -$6.22K | 0.02% | 159 |
|
|
2020
Q4 | $1.65M | Sell |
26,605
-800
| -3% | -$49.2K | 0.02% | 157 |
|
|
2020
Q3 | $1.65M | Hold |
27,405
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $1.61M | Buy |
27,405
+600
| +2% | +$35.9K | 0.03% | 151 |
|
|
2020
Q1 | $1.49M | Buy |
26,805
+460
| +2% | +$28.1K | 0.03% | 143 |
|
|
2019
Q4 | $1.69M | Buy |
26,345
+8,340
| +46% | +$478K | 0.02% | 156 |
|
|
2019
Q3 | $913K | Hold |
18,005
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $817K | Buy |
18,005
+400
| +2% | +$18.6K | 0.01% | 209 |
|
|
2019
Q1 | $840K | Hold |
17,605
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $915K | Buy |
17,605
+420
| +2% | +$22.6K | 0.02% | 189 |
|
|
2018
Q3 | $1.07M | Sell |
17,185
-50
| -0.3% | -$2.97K | 0.02% | 192 |
|
|
2018
Q2 | $954K | Sell |
17,235
-340
| -2% | -$18.4K | 0.01% | 201 |
|
|
2018
Q1 | $1.11M | Sell |
17,575
-420
| -2% | -$27K | 0.02% | 189 |
|
|
2017
Q4 | $1.1M | Sell |
17,995
-440
| -2% | -$27.5K | 0.02% | 195 |
|
|
2017
Q3 | $1.18M | Sell |
18,435
-460
| -2% | -$26.9K | 0.02% | 202 |
|
|
2017
Q2 | $1.05M | Sell |
18,895
-1,280
| -6% | -$69.7K | 0.02% | 203 |
|
|
2017
Q1 | $1.1M | Sell |
20,175
-510
| -2% | -$28K | 0.02% | 206 |
|
|
2016
Q4 | $1.21M | Sell |
20,685
-590
| -3% | -$32.3K | 0.02% | 203 |
|
|
2016
Q3 | $1.15M | Sell |
21,275
-320
| -1% | -$20.6K | 0.02% | 203 |
|
|
2016
Q2 | $1.59M | Sell |
21,595
-520
| -2% | -$36.7K | 0.02% | 171 |
|
|
2016
Q1 | $1.41M | Sell |
22,115
-5,355
| -19% | -$338K | 0.02% | 172 |
|
|
2015
Q4 | $1.89M | Sell |
27,470
-1,330
| -5% | -$87.9K | 0.03% | 165 |
|
|
2015
Q3 | $1.71M | Sell |
28,800
-1,090
| -4% | -$69.1K | 0.03% | 170 |
|
|
2015
Q2 | $1.99M | Hold |
29,890
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $1.93M | Sell |
29,890
-1,540
| -5% | -$96.4K | 0.03% | 171 |
|
|
2014
Q4 | $1.85M | Sell |
31,430
-1,620
| -5% | -$91.4K | 0.03% | 172 |
|
|
2014
Q3 | $1.69M | Sell |
33,050
-1,600
| -5% | -$79.9K | 0.02% | 175 |
|
|
2014
Q2 | $1.68M | Buy |
34,650
+710
| +2% | +$35K | 0.03% | 164 |
|
|
2014
Q1 | $1.76M | Sell |
33,940
-240
| -0.7% | -$12.8K | 0.03% | 154 |
|
|
2013
Q4 | $1.82M | Buy |
34,180
+1,070
| +3% | +$54.5K | 0.03% | 153 |
|
|
2013
Q3 | $1.53M | Buy |
33,110
+320
| +1% | +$14K | 0.03% | 176 |
|
|
2013
Q2 | $1.47M | Buy |
+32,790
| New | +$1.42M | 0.03% | 172 |
|
Other funds holding BMY
