Exeter Financial’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 | – | Sell |
-4,079
| Closed | -$249K | – | 92 |
|
|
2025
Q1 | $249K | Buy |
4,079
+33
| +0.8% | +$2.01K | 0.11% | 85 |
|
|
2024
Q4 | $229K | Hold |
4,046
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $209K | Buy |
+4,046
| New | +$209K | 0.09% | 89 |
|
|
2024
Q2 | – | Sell |
-4,396
| Closed | -$226K | – | 90 |
|
|
2024
Q1 | $226K | Sell |
4,396
-758
| -15% | -$39K | 0.1% | 86 |
|
|
2023
Q4 | $264K | Sell |
5,154
-44
| -0.8% | -$2.26K | 0.13% | 80 |
|
|
2023
Q3 | $302K | Hold |
5,198
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $326K | Sell |
5,198
-50
| -1% | -$3.14K | 0.17% | 76 |
|
|
2023
Q1 | $369K | Buy |
5,248
+50
| +1% | +$3.51K | 0.18% | 71 |
|
|
2022
Q4 | $374K | Hold |
5,198
| – | – | 0.19% | 72 |
|
|
2022
Q3 | $370K | Sell |
5,198
-13
| -0.2% | -$925 | 0.21% | 68 |
|
|
2022
Q2 | $401K | Sell |
5,211
-148
| -3% | -$11.4K | 0.22% | 69 |
|
|
2022
Q1 | $391K | Buy |
5,359
+398
| +8% | +$29K | 0.21% | 70 |
|
|
2021
Q4 | $323K | Hold |
4,961
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $294K | Hold |
4,961
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $332K | Sell |
4,961
-50
| -1% | -$3.35K | 0.19% | 70 |
|
|
2021
Q1 | $316K | Buy |
5,011
+400
| +9% | +$25.2K | 0.2% | 69 |
|
|
2020
Q4 | $286K | Hold |
4,611
| – | – | 0.2% | 69 |
|
|
2020
Q3 | $278K | Hold |
4,611
| – | – | 0.22% | 67 |
|
|
2020
Q2 | $271K | Sell |
4,611
-708
| -13% | -$41.6K | 0.23% | 64 |
|
|
2020
Q1 | $296K | Buy |
5,319
+1,108
| +26% | +$61.7K | 0.28% | 61 |
|
|
2019
Q4 | $270K | Sell |
4,211
-948
| -18% | -$60.8K | 0.21% | 66 |
|
|
2019
Q3 | $262K | Buy |
5,159
+85
| +2% | +$4.32K | 0.21% | 67 |
|
|
2019
Q2 | $230K | Sell |
5,074
-119
| -2% | -$5.39K | 0.19% | 68 |
|
|
2019
Q1 | $248K | Buy |
+5,193
| New | +$248K | 0.21% | 65 |
|