Eagle Rock Investment Company’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 | $964K | Hold |
20,824
| – | – | 0.15% | 94 |
|
|
2025
Q1 | $1.27M | Hold |
20,824
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $1.18M | Sell |
20,824
-23,364
| -53% | -$1.32M | 0.2% | 90 |
|
|
2024
Q3 | $2.29M | Buy |
44,188
+8,996
| +26% | +$465K | 0.38% | 68 |
|
|
2024
Q2 | $1.46M | Sell |
35,192
-29,735
| -46% | -$1.23M | 0.26% | 84 |
|
|
2024
Q1 | $3.52M | Buy |
64,927
+15,778
| +32% | +$856K | 0.65% | 46 |
|
|
2023
Q4 | $2.52M | Sell |
49,149
-39,937
| -45% | -$2.05M | 0.52% | 56 |
|
|
2023
Q3 | $5.17M | Sell |
89,086
-88
| -0.1% | -$5.11K | 1.17% | 26 |
|
|
2023
Q2 | $5.52M | Sell |
89,174
-1,738
| -2% | -$107K | 1.19% | 25 |
|
|
2023
Q1 | $6.3M | Sell |
90,912
-768
| -0.8% | -$53.2K | 1.45% | 22 |
|
|
2022
Q4 | $6.6M | Sell |
91,680
-399
| -0.4% | -$28.7K | 1.52% | 20 |
|
|
2022
Q3 | $6.55M | Sell |
92,079
-5,623
| -6% | -$400K | 1.71% | 16 |
|
|
2022
Q2 | $7.52M | Sell |
97,702
-16,640
| -15% | -$1.28M | 1.84% | 16 |
|
|
2022
Q1 | $8.35M | Sell |
114,342
-46,284
| -29% | -$3.38M | 1.77% | 18 |
|
|
2021
Q4 | $10M | Buy |
+160,626
| New | +$10M | 1.92% | 17 |
|