Duncker Streett & Co’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 | $2.01M | Sell |
43,338
-1,743
| -4% | -$80.7K | 0.37% | 69 |
|
|
2025
Q1 | $2.75M | Sell |
45,081
-20
| -0% | -$1.22K | 0.54% | 46 |
|
|
2024
Q4 | $2.55M | Sell |
45,101
-960
| -2% | -$54.3K | 0.47% | 56 |
|
|
2024
Q3 | $2.38M | Sell |
46,061
-2,207
| -5% | -$114K | 0.43% | 67 |
|
|
2024
Q2 | $2M | Sell |
48,268
-3,895
| -7% | -$162K | 0.39% | 68 |
|
|
2024
Q1 | $2.83M | Sell |
52,163
-3,839
| -7% | -$208K | 0.56% | 54 |
|
|
2023
Q4 | $2.87M | Sell |
56,002
-1,999
| -3% | -$103K | 0.61% | 54 |
|
|
2023
Q3 | $3.37M | Sell |
58,001
-718
| -1% | -$41.7K | 0.78% | 38 |
|
|
2023
Q2 | $3.76M | Sell |
58,719
-2,165
| -4% | -$138K | 0.84% | 35 |
|
|
2023
Q1 | $4.22M | Sell |
60,884
-1,141
| -2% | -$79.1K | 1.01% | 28 |
|
|
2022
Q4 | $4.46M | Buy |
62,025
+394
| +0.6% | +$28.3K | 1.08% | 23 |
|
|
2022
Q3 | $4.38M | Sell |
61,631
-1,710
| -3% | -$122K | 1.14% | 19 |
|
|
2022
Q2 | $4.88M | Sell |
63,341
-325
| -0.5% | -$25K | 1.17% | 17 |
|
|
2022
Q1 | $4.65M | Buy |
63,666
+17,667
| +38% | +$1.29M | 0.92% | 27 |
|
|
2021
Q4 | $2.87M | Buy |
45,999
+5,490
| +14% | +$342K | 0.49% | 62 |
|
|
2021
Q3 | $2.4M | Sell |
40,509
-84
| -0.2% | -$4.97K | 0.45% | 74 |
|
|
2021
Q2 | $2.71M | Sell |
40,593
-14,309
| -26% | -$956K | 0.5% | 67 |
|
|
2021
Q1 | $3.47M | Sell |
54,902
-4,272
| -7% | -$270K | 0.66% | 47 |
|
|
2020
Q4 | $3.67M | Sell |
59,174
-1,752
| -3% | -$109K | 0.71% | 46 |
|
|
2020
Q3 | $3.67M | Sell |
60,926
-1,540
| -2% | -$92.8K | 0.8% | 38 |
|
|
2020
Q2 | $3.67M | Sell |
62,466
-1,141
| -2% | -$67.1K | 0.87% | 32 |
|
|
2020
Q1 | $3.55M | Buy |
63,607
+531
| +0.8% | +$29.6K | 0.95% | 27 |
|
|
2019
Q4 | $4.05M | Buy |
63,076
+5,707
| +10% | +$366K | 0.85% | 35 |
|
|
2019
Q3 | $2.91M | Buy |
57,369
+157
| +0.3% | +$7.96K | 0.68% | 49 |
|
|
2019
Q2 | $2.6M | Sell |
57,212
-554
| -1% | -$25.1K | 0.58% | 56 |
|
|
2019
Q1 | $2.76M | Buy |
57,766
+82
| +0.1% | +$3.91K | 0.64% | 48 |
|
|
2018
Q4 | $3M | Sell |
57,684
-3,261
| -5% | -$170K | 0.8% | 33 |
|
|
2018
Q3 | $3.78M | Buy |
60,945
+14
| +0% | +$869 | 0.86% | 24 |
|
|
2018
Q2 | $3.37M | Sell |
60,931
-641
| -1% | -$35.5K | 0.84% | 26 |
|
|
2018
Q1 | $3.9M | Sell |
61,572
-103
| -0.2% | -$6.52K | 0.99% | 16 |
|
|
2017
Q4 | $3.78M | Sell |
61,675
-742
| -1% | -$45.5K | 0.97% | 20 |
|
|
2017
Q3 | $3.98M | Sell |
62,417
-529
| -0.8% | -$33.7K | 1.2% | 12 |
|
|
2017
Q2 | $3.51M | Buy |
62,946
+2,177
| +4% | +$121K | 1.09% | 15 |
|
|
2017
Q1 | $3.31M | Buy |
60,769
+4,972
| +9% | +$270K | 1.04% | 20 |
|
|
2016
Q4 | $3.26M | Buy |
55,797
+5,286
| +10% | +$309K | 1.08% | 17 |
|
|
2016
Q3 | $2.72M | Buy |
50,511
+3,070
| +6% | +$166K | 0.94% | 27 |
|
|
2016
Q2 | $3.49M | Buy |
47,441
+657
| +1% | +$48.3K | 1.24% | 13 |
|
|
2016
Q1 | $2.99M | Buy |
46,784
+2,353
| +5% | +$150K | 1.11% | 20 |
|
|
2015
Q4 | $3.06M | Buy |
44,431
+3
| +0% | +$206 | 1.15% | 17 |
|
|
2015
Q3 | $2.63M | Sell |
44,428
-1,297
| -3% | -$76.8K | 1.02% | 23 |
|
|
2015
Q2 | $3.04M | Buy |
45,725
+3
| +0% | +$200 | 1.06% | 18 |
|
|
2015
Q1 | $2.95M | Sell |
45,722
-872
| -2% | -$56.2K | 0.97% | 26 |
|
|
2014
Q4 | $2.75M | Buy |
46,594
+3
| +0% | +$177 | 0.9% | 26 |
|
|
2014
Q3 | $2.39M | Buy |
46,591
+3
| +0% | +$154 | 0.81% | 30 |
|
|
2014
Q2 | $2.26M | Buy |
46,588
+186
| +0.4% | +$9.02K | 0.73% | 34 |
|
|
2014
Q1 | $2.41M | Sell |
46,402
-1,340
| -3% | -$69.6K | 0.85% | 26 |
|
|
2013
Q4 | $2.54M | Sell |
47,742
-141
| -0.3% | -$7.5K | 0.91% | 22 |
|
|
2013
Q3 | $2.22M | Buy |
47,883
+11
| +0% | +$509 | 0.9% | 22 |
|
|
2013
Q2 | $2.14M | Buy |
+47,872
| New | +$2.14M | 0.82% | 33 |
|