Excalibur Management’s Bristol-Myers Squibb BMY Stock Holding History

Excalibur 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	$1.47M	Sell	31,681 -1,041	-3%	-$48.2K	0.55%	50
2025 Q1	$2M	Buy	32,722 +273	+0.8%	+$16.7K	0.78%	33
2024 Q4	$1.84M	Sell	32,449 -410	-1%	-$23.2K	0.73%	34
2024 Q3	$1.7M	Buy	32,859 +1,218	+4%	+$63K	0.65%	39
2024 Q2	$1.31M	Buy	31,641 +6,199	+24%	+$257K	0.54%	50
2024 Q1	$1.38M	Buy	25,442 +3,319	+15%	+$180K	0.58%	44
2023 Q4	$1.14M	Buy	22,123 +1,086	+5%	+$55.7K	0.53%	50
2023 Q3	$1.22M	Buy	21,037 +1,161	+6%	+$67.4K	0.63%	39
2023 Q2	$1.27M	Buy	19,876 +55	+0.3%	+$3.52K	0.65%	38
2023 Q1	$1.37M	Buy	19,821 +308	+2%	+$21.3K	0.71%	35
2022 Q4	$1.4M	Sell	19,513 -588	-3%	-$42.3K	0.73%	35
2022 Q3	$1.43M	Buy	20,101 +13	+0.1%	+$924	0.8%	31
2022 Q2	$1.55M	Sell	20,088 -3,833	-16%	-$295K	0.8%	30
2022 Q1	$1.75M	Sell	23,921 -91	-0.4%	-$6.65K	0.76%	35
2021 Q4	$1.5M	Buy	24,012 +3,785	+19%	+$236K	0.6%	41
2021 Q3	$1.2M	Buy	20,227 +1,270	+7%	+$75.2K	0.52%	53
2021 Q2	$1.27M	Buy	18,957 +200	+1%	+$13.4K	0.57%	46
2021 Q1	$1.18M	Buy	18,757 +898	+5%	+$56.7K	0.58%	45
2020 Q4	$1.11M	Buy	17,859 +423	+2%	+$26.2K	0.6%	43
2020 Q3	$1.05M	Sell	17,436 -166	-0.9%	-$10K	0.64%	41
2020 Q2	$1.04M	Sell	17,602 -245	-1%	-$14.4K	0.69%	38
2020 Q1	$995K	Buy	17,847 +153	+0.9%	+$8.53K	0.77%	30
2019 Q4	$1.14M	Buy	17,694 +230	+1%	+$14.8K	0.74%	33
2019 Q3	$886K	Buy	17,464 +283	+2%	+$14.4K	0.8%	35
2019 Q2	$779K	Buy	17,181 +1,446	+9%	+$65.6K	0.72%	38
2019 Q1	$751K	Sell	15,735 -10	-0.1%	-$477	0.71%	39
2018 Q4	$818K	Sell	15,745 -780	-5%	-$40.5K	0.83%	32
2018 Q3	$1.03M	Sell	16,525 -550	-3%	-$34.1K	0.88%	31
2018 Q2	$945K	Hold	17,075	–	–	0.75%	39
2018 Q1	$1.08M	Sell	17,075 -150	-0.9%	-$9.49K	0.88%	33
2017 Q4	$1.06M	Sell	17,225 -540	-3%	-$33.1K	0.89%	30
2017 Q3	$1.13M	Buy	17,765 +3,420	+24%	+$218K	0.96%	29
2017 Q2	$799K	Buy	14,345 +300	+2%	+$16.7K	0.72%	36
2017 Q1	$764K	Sell	14,045 -500	-3%	-$27.2K	0.68%	35
2016 Q4	$850K	Hold	14,545	–	–	0.77%	33
2016 Q3	$784K	Sell	14,545 -1,050	-7%	-$56.6K	0.74%	31
2016 Q2	$1.15M	Sell	15,595 -5	-0%	-$368	0.99%	24
2016 Q1	$997K	Sell	15,600 -15	-0.1%	-$959	0.89%	26
2015 Q4	$1.07M	Sell	15,615 -75	-0.5%	-$5.16K	1%	27
2015 Q3	$929K	Hold	15,690	–	–	0.93%	28
2015 Q2	$1.04M	Sell	15,690 -168	-1%	-$11.2K	0.98%	25
2015 Q1	$1.02M	Sell	15,858 -1,080	-6%	-$69.7K	0.99%	25
2014 Q4	$1M	Sell	16,938 -1,261	-7%	-$74.4K	1.01%	25
2014 Q3	$931K	Sell	18,199 -571	-3%	-$29.2K	0.96%	25
2014 Q2	$911K	Sell	18,770 -35	-0.2%	-$1.7K	0.95%	24
2014 Q1	$977K	Sell	18,805 -1,360	-7%	-$70.7K	1.07%	20
2013 Q4	$1.07M	Sell	20,165 -5,650	-22%	-$300K	1.17%	21
2013 Q3	$1.2M	Buy	25,815 +150	+0.6%	+$6.94K	1.4%	19
2013 Q2	$1.15M	Buy	+25,665	New	+$1.15M	1.42%	17