E&G Advisors’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 | – | Sell |
-4,251
| Closed | -$259K | – | 212 |
|
|
2025
Q1 | $259K | Hold |
4,251
| – | – | 0.07% | 181 |
|
|
2024
Q4 | $241K | Sell |
4,251
-1,200
| -22% | -$68K | 0.07% | 186 |
|
|
2024
Q3 | $283K | Sell |
5,451
-400
| -7% | -$20.8K | 0.08% | 172 |
|
|
2024
Q2 | $245K | Buy |
5,851
+300
| +5% | +$12.6K | 0.07% | 186 |
|
|
2024
Q1 | $302K | Buy |
5,551
+301
| +6% | +$16.4K | 0.09% | 152 |
|
|
2023
Q4 | $270K | Sell |
5,250
-600
| -10% | -$30.9K | 0.1% | 160 |
|
|
2023
Q3 | $340K | Sell |
5,850
-50
| -0.8% | -$2.91K | 0.12% | 141 |
|
|
2023
Q2 | $377K | Hold |
5,900
| – | – | 0.13% | 138 |
|
|
2023
Q1 | $409K | Buy |
5,900
+100
| +2% | +$6.93K | 0.15% | 130 |
|
|
2022
Q4 | $417K | Buy |
5,800
+200
| +4% | +$14.4K | 0.16% | 131 |
|
|
2022
Q3 | $398K | Sell |
5,600
-70
| -1% | -$4.98K | 0.15% | 134 |
|
|
2022
Q2 | $437K | Sell |
5,670
-30
| -0.5% | -$2.31K | 0.15% | 131 |
|
|
2022
Q1 | $416K | Sell |
5,700
-800
| -12% | -$58.4K | 0.11% | 150 |
|
|
2021
Q4 | $405K | Hold |
6,500
| – | – | 0.1% | 153 |
|
|
2021
Q3 | $385K | Buy |
+6,500
| New | +$385K | 0.1% | 150 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$423K | – | 140 |
|
|
2021
Q1 | $423K | Hold |
6,700
| – | – | 0.12% | 138 |
|
|
2020
Q4 | $416K | Hold |
6,700
| – | – | 0.13% | 130 |
|
|
2020
Q3 | $404K | Hold |
6,700
| – | – | 0.14% | 120 |
|
|
2020
Q2 | $394K | Hold |
6,700
| – | – | 0.15% | 118 |
|
|
2020
Q1 | $373K | Buy |
6,700
+800
| +14% | +$44.5K | 0.18% | 103 |
|
|
2019
Q4 | $379K | Sell |
5,900
-2,000
| -25% | -$128K | 0.14% | 139 |
|
|
2019
Q3 | $401K | Sell |
7,900
-200
| -2% | -$10.2K | 0.16% | 126 |
|
|
2019
Q2 | $367K | Buy |
8,100
+600
| +8% | +$27.2K | 0.16% | 131 |
|
|
2019
Q1 | $358K | Sell |
7,500
-3,300
| -31% | -$158K | 0.16% | 135 |
|
|
2018
Q4 | $561K | Buy |
10,800
+1,100
| +11% | +$57.1K | 0.25% | 109 |
|
|
2018
Q3 | $602K | Buy |
9,700
+1,900
| +24% | +$118K | 0.23% | 114 |
|
|
2018
Q2 | $432K | Buy |
7,800
+700
| +10% | +$38.8K | 0.18% | 130 |
|
|
2018
Q1 | $449K | Sell |
7,100
-716
| -9% | -$45.3K | 0.19% | 114 |
|
|
2017
Q4 | $479K | Buy |
7,816
+1,500
| +24% | +$91.9K | 0.2% | 106 |
|
|
2017
Q3 | $403K | Buy |
6,316
+1,200
| +23% | +$76.6K | 0.18% | 114 |
|
|
2017
Q2 | $285K | Buy |
+5,116
| New | +$285K | 0.14% | 133 |
|
|
2016
Q2 | – | Sell |
-3,816
| Closed | -$244K | – | 105 |
|
|
2016
Q1 | $244K | Hold |
3,816
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $263K | Hold |
3,816
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $226K | Hold |
3,816
| – | – | 0.14% | 84 |
|
|
2015
Q2 | $254K | Hold |
3,816
| – | – | 0.15% | 82 |
|
|
2015
Q1 | $246K | Hold |
3,816
| – | – | 0.15% | 85 |
|
|
2014
Q4 | $225K | Buy |
+3,816
| New | +$225K | 0.15% | 88 |
|
|
2014
Q1 | – | Sell |
-3,816
| Closed | -$203K | – | 85 |
|
|
2013
Q4 | $203K | Buy |
+3,816
| New | +$203K | 0.19% | 76 |
|