Everence Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Everence Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	41,770 -16,590	-28%	-$768K	0.12%	141
2025 Q1	$3.56M	Hold	58,360	–	–	0.24%	81
2024 Q4	$3.3M	Sell	58,360 -17,420	-23%	-$985K	0.21%	78
2024 Q3	$3.92M	Hold	75,780	–	–	0.25%	72
2024 Q2	$3.33K	Sell	75,780 -7,570	-9%	-$333	0.23%	81
2024 Q1	$4.52K	Hold	83,350	–	–	0.3%	60
2023 Q4	$4.28M	Buy	83,350 +14,424	+21%	+$740K	0.31%	60
2023 Q3	$4K	Buy	68,926 +5,870	+9%	+$341	0.31%	56
2023 Q2	$4.06M	Hold	63,056	–	–	0.33%	47
2023 Q1	$4.37K	Sell	63,056 -5,460	-8%	-$378	0.36%	46
2022 Q4	$4.93K	Sell	68,516 -739	-1%	-$53	0.43%	40
2022 Q3	$4.92M	Hold	69,255	–	–	0.45%	37
2022 Q2	$5.33M	Hold	69,255	–	–	0.48%	38
2022 Q1	$5.06M	Buy	69,255 +4,930	+8%	+$360K	0.39%	49
2021 Q4	$4.01M	Buy	64,325 +7,070	+12%	+$441K	0.3%	61
2021 Q3	$3.39M	Hold	57,255	–	–	0.28%	65
2021 Q2	$3.83M	Hold	57,255	–	–	0.31%	58
2021 Q1	$3.62M	Hold	57,255	–	–	0.33%	52
2020 Q4	$3.55M	Sell	57,255 -1,210	-2%	-$75.1K	0.35%	47
2020 Q3	$3.53M	Buy	58,465 +6,610	+13%	+$399K	0.39%	46
2020 Q2	$3.1M	Hold	51,855	–	–	0.36%	48
2020 Q1	$2.89M	Hold	51,855	–	–	0.41%	44
2019 Q4	$3.33M	Buy	51,855 +11,457	+28%	+$736K	0.5%	37
2019 Q3	$2.05M	Hold	40,398	–	–	0.33%	69
2019 Q2	$1.83M	Hold	40,398	–	–	0.3%	73
2019 Q1	$1.93M	Buy	40,398 +3,470	+9%	+$166K	0.34%	69
2018 Q4	$1.92M	Hold	36,928	–	–	0.45%	54
2018 Q3	$2.29M	Hold	36,928	–	–	0.46%	53
2018 Q2	$2.04M	Hold	36,928	–	–	0.43%	59
2018 Q1	$2.34M	Hold	36,928	–	–	0.52%	45
2017 Q4	$2.26M	Sell	36,928 -916	-2%	-$56.1K	0.5%	45
2017 Q3	$2.41M	Buy	37,844 +3,170	+9%	+$202K	0.55%	43
2017 Q2	$1.93M	Hold	34,674	–	–	0.47%	49
2017 Q1	$1.89M	Hold	34,674	–	–	0.5%	48
2016 Q4	$2.03M	Sell	34,674 -3,453	-9%	-$202K	0.58%	41
2016 Q3	$2.06M	Hold	38,127	–	–	0.61%	42
2016 Q2	$2.8M	Hold	38,127	–	–	0.86%	25
2016 Q1	$2.44M	Buy	38,127 +3,480	+10%	+$222K	0.76%	31
2015 Q4	$2.38M	Sell	34,647 -2,460	-7%	-$169K	0.77%	32
2015 Q3	$2.2M	Buy	37,107 +2,170	+6%	+$128K	0.76%	34
2015 Q2	$2.33M	Buy	34,937 +2,580	+8%	+$172K	0.75%	35
2015 Q1	$1.97M	Hold	32,357	–	–	0.66%	39
2014 Q4	$1.91M	Sell	32,357 -2,840	-8%	-$168K	0.65%	37
2014 Q3	$1.78M	Hold	35,197	–	–	0.65%	38
2014 Q2	$1.71M	Hold	35,197	–	–	0.63%	41
2014 Q1	$1.83M	Hold	35,197	–	–	0.72%	34
2013 Q4	$1.87M	Sell	35,197 -5,510	-14%	-$293K	0.75%	34
2013 Q3	$1.88M	Hold	40,707	–	–	0.81%	33
2013 Q2	$1.82M	Buy	+40,707	New	+$1.82M	0.82%	32