Estabrook 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 | $517K | Sell |
11,179
-216
| -2% | -$10K | 0.08% | 91 |
|
|
2025
Q1 | $695K | Hold |
11,395
| – | – | 0.11% | 84 |
|
|
2024
Q4 | $645K | Sell |
11,395
-400
| -3% | -$22.6K | 0.1% | 87 |
|
|
2024
Q3 | $610K | Sell |
11,795
-550
| -4% | -$28.5K | 0.09% | 95 |
|
|
2024
Q2 | $513K | Sell |
12,345
-50
| -0.4% | -$2.08K | 0.08% | 100 |
|
|
2024
Q1 | $672K | Sell |
12,395
-3,200
| -21% | -$174K | 0.1% | 89 |
|
|
2023
Q4 | $800K | Sell |
15,595
-52
| -0.3% | -$2.67K | 0.13% | 81 |
|
|
2023
Q3 | $908K | Hold |
15,647
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $1M | Sell |
15,647
-400
| -2% | -$25.6K | 0.17% | 78 |
|
|
2023
Q1 | $1.11M | Hold |
16,047
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $1.15M | Sell |
16,047
-285
| -2% | -$20.5K | 0.2% | 73 |
|
|
2022
Q3 | $1.16M | Sell |
16,332
-400
| -2% | -$28.4K | 0.22% | 72 |
|
|
2022
Q2 | $1.29M | Sell |
16,732
-90
| -0.5% | -$6.93K | 0.22% | 72 |
|
|
2022
Q1 | $1.23M | Sell |
16,822
-258
| -2% | -$18.8K | 0.18% | 74 |
|
|
2021
Q4 | $1.06M | Hold |
17,080
| – | – | 0.15% | 76 |
|
|
2021
Q3 | $1.01M | Sell |
17,080
-800
| -4% | -$47.3K | 0.16% | 77 |
|
|
2021
Q2 | $1.19M | Sell |
17,880
-150
| -0.8% | -$10K | 0.18% | 75 |
|
|
2021
Q1 | $1.14M | Sell |
18,030
-150
| -0.8% | -$9.47K | 0.18% | 75 |
|
|
2020
Q4 | $1.13M | Hold |
18,180
| – | – | 0.19% | 72 |
|
|
2020
Q3 | $1.1M | Hold |
18,180
| – | – | 0.2% | 70 |
|
|
2020
Q2 | $1.07M | Sell |
18,180
-1,700
| -9% | -$100K | 0.2% | 66 |
|
|
2020
Q1 | $1.11M | Hold |
19,880
| – | – | 0.23% | 65 |
|
|
2019
Q4 | $1.28M | Buy |
19,880
+300
| +2% | +$19.3K | 0.19% | 73 |
|
|
2019
Q3 | $993K | Hold |
19,580
| – | – | 0.17% | 74 |
|
|
2019
Q2 | $888K | Hold |
19,580
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $934K | Sell |
19,580
-600
| -3% | -$28.6K | 0.15% | 75 |
|
|
2018
Q4 | $1.05M | Sell |
20,180
-4,770
| -19% | -$248K | 0.19% | 71 |
|
|
2018
Q3 | $1.55M | Sell |
24,950
-1,280
| -5% | -$79.5K | 0.23% | 69 |
|
|
2018
Q2 | $1.45M | Buy |
26,230
+2,800
| +12% | +$155K | 0.23% | 70 |
|
|
2018
Q1 | $1.48M | Sell |
23,430
-250
| -1% | -$15.8K | 0.23% | 69 |
|
|
2017
Q4 | $1.45M | Hold |
23,680
| – | – | 0.22% | 69 |
|
|
2017
Q3 | $1.51M | Sell |
23,680
-700
| -3% | -$44.6K | 0.23% | 69 |
|
|
2017
Q2 | $1.36M | Hold |
24,380
| – | – | 0.22% | 74 |
|
|
2017
Q1 | $1.33M | Sell |
24,380
-400
| -2% | -$21.8K | 0.21% | 72 |
|
|
2016
Q4 | $1.45M | Sell |
24,780
-3,150
| -11% | -$184K | 0.23% | 70 |
|
|
2016
Q3 | $1.51M | Buy |
27,930
+700
| +3% | +$37.7K | 0.22% | 69 |
|
|
2016
Q2 | $2M | Buy |
27,230
+400
| +1% | +$29.4K | 0.3% | 61 |
|
|
2016
Q1 | $1.71M | Buy |
26,830
+800
| +3% | +$51.1K | 0.25% | 65 |
|
|
2015
Q4 | $1.79M | Sell |
26,030
-2,700
| -9% | -$186K | 0.26% | 62 |
|
|
2015
Q3 | $1.7M | Buy |
28,730
+100
| +0.3% | +$5.92K | 0.25% | 63 |
|
|
2015
Q2 | $1.91M | Buy |
28,630
+2,850
| +11% | +$190K | 0.24% | 64 |
|
|
2015
Q1 | $1.66M | Sell |
25,780
-500
| -2% | -$32.3K | 0.19% | 69 |
|
|
2014
Q4 | $1.55M | Sell |
26,280
-1,267
| -5% | -$74.8K | 0.17% | 70 |
|
|
2014
Q3 | $1.41M | Buy |
27,547
+132
| +0.5% | +$6.76K | 0.15% | 77 |
|
|
2014
Q2 | $1.33M | Sell |
27,415
-1,387
| -5% | -$67.3K | 0.14% | 80 |
|
|
2014
Q1 | $1.5M | Sell |
28,802
-301
| -1% | -$15.6K | 0.15% | 81 |
|
|
2013
Q4 | $1.55M | Sell |
29,103
-100
| -0.3% | -$5.32K | 0.16% | 79 |
|
|
2013
Q3 | $1.35M | Hold |
29,203
| – | – | 0.15% | 83 |
|
|
2013
Q2 | $1.31M | Buy |
+29,203
| New | +$1.31M | 0.14% | 88 |
|