EagleClaw Capital Management’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 | $2.21M | Sell |
47,718
-1,600
| -3% | -$74.1K | 0.33% | 77 |
|
2025
Q1 | $3.01M | Sell |
49,318
-2,700
| -5% | -$165K | 0.47% | 59 |
|
2024
Q4 | $2.94M | Sell |
52,018
-4,600
| -8% | -$260K | 0.47% | 62 |
|
2024
Q3 | $2.93M | Sell |
56,618
-2,050
| -3% | -$106K | 0.49% | 61 |
|
2024
Q2 | $2.44M | Sell |
58,668
-700
| -1% | -$29.1K | 0.44% | 68 |
|
2024
Q1 | $3.22M | Buy |
59,368
+1,136
| +2% | +$61.6K | 0.58% | 53 |
|
2023
Q4 | $2.99M | Sell |
58,232
-8,275
| -12% | -$425K | 0.62% | 53 |
|
2023
Q3 | $3.86M | Buy |
66,507
+1,250
| +2% | +$72.6K | 0.88% | 40 |
|
2023
Q2 | $4.17M | Buy |
65,257
+75
| +0.1% | +$4.8K | 0.96% | 38 |
|
2023
Q1 | $4.52M | Sell |
65,182
-190
| -0.3% | -$13.2K | 1.07% | 36 |
|
2022
Q4 | $4.7M | Buy |
65,372
+100
| +0.2% | +$7.2K | 1.14% | 28 |
|
2022
Q3 | $4.64M | Buy |
65,272
+2,100
| +3% | +$149K | 1.3% | 26 |
|
2022
Q2 | $4.86M | Sell |
63,172
-2,500
| -4% | -$192K | 1.32% | 25 |
|
2022
Q1 | $4.8M | Sell |
65,672
-600
| -0.9% | -$43.8K | 1.1% | 29 |
|
2021
Q4 | $4.13M | Buy |
66,272
+1,825
| +3% | +$114K | 0.91% | 34 |
|
2021
Q3 | $3.82M | Buy |
64,447
+1,800
| +3% | +$107K | 0.99% | 34 |
|
2021
Q2 | $4.19M | Buy |
62,647
+3,800
| +6% | +$254K | 1.08% | 28 |
|
2021
Q1 | $3.72M | Buy |
58,847
+7,210
| +14% | +$456K | 1.07% | 28 |
|
2020
Q4 | $3.21M | Buy |
51,637
+200
| +0.4% | +$12.4K | 1.02% | 29 |
|
2020
Q3 | $3.1M | Buy |
51,437
+3,705
| +8% | +$223K | 1.09% | 28 |
|
2020
Q2 | $2.82M | Sell |
47,732
-1,500
| -3% | -$88.6K | 1.09% | 27 |
|
2020
Q1 | $2.75M | Buy |
49,232
+1,425
| +3% | +$79.5K | 1.3% | 25 |
|
2019
Q4 | $3.07M | Buy |
47,807
+14,125
| +42% | +$906K | 1.12% | 27 |
|
2019
Q3 | $1.7M | Buy |
33,682
+21,395
| +174% | +$1.08M | 0.69% | 49 |
|
2019
Q2 | $557K | Buy |
12,287
+1,665
| +16% | +$75.5K | 0.24% | 85 |
|
2019
Q1 | $508K | Hold |
10,622
| – | – | 0.23% | 87 |
|
2018
Q4 | $550K | Hold |
10,622
| – | – | 0.29% | 78 |
|
2018
Q3 | $658K | Buy |
10,622
+200
| +2% | +$12.4K | 0.29% | 77 |
|
2018
Q2 | $577K | Hold |
10,422
| – | – | 0.28% | 76 |
|
2018
Q1 | $659K | Buy |
10,422
+200
| +2% | +$12.6K | 0.33% | 73 |
|
2017
Q4 | $625K | Hold |
10,222
| – | – | 0.32% | 73 |
|
2017
Q3 | $653K | Hold |
10,222
| – | – | 0.37% | 69 |
|
2017
Q2 | $570K | Hold |
10,222
| – | – | 0.33% | 72 |
|
2017
Q1 | $556K | Hold |
10,222
| – | – | 0.33% | 74 |
|
2016
Q4 | $598K | Hold |
10,222
| – | – | 0.38% | 71 |
|
2016
Q3 | $551K | Sell |
10,222
-50
| -0.5% | -$2.7K | 0.35% | 73 |
|
2016
Q2 | $757K | Sell |
10,272
-300
| -3% | -$22.1K | 0.5% | 62 |
|
2016
Q1 | $676K | Sell |
10,572
-100
| -0.9% | -$6.39K | 0.46% | 62 |
|
2015
Q4 | $734K | Sell |
10,672
-200
| -2% | -$13.8K | 0.49% | 62 |
|
2015
Q3 | $643K | Hold |
10,872
| – | – | 0.45% | 63 |
|
2015
Q2 | $725K | Buy |
10,872
+200
| +2% | +$13.3K | 0.46% | 63 |
|
2015
Q1 | $690K | Sell |
10,672
-50
| -0.5% | -$3.23K | 0.45% | 64 |
|
2014
Q4 | $633K | Buy |
10,722
+600
| +6% | +$35.4K | 0.42% | 69 |
|
2014
Q3 | $518K | Hold |
10,122
| – | – | 0.35% | 72 |
|
2014
Q2 | $492K | Sell |
10,122
-500
| -5% | -$24.3K | 0.33% | 77 |
|
2014
Q1 | $552K | Buy |
+10,622
| New | +$552K | 0.4% | 71 |
|