Factorial Partners’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 |
-36,500
| Closed | -$2.23M | – | 64 |
|
|
2025
Q1 | $2.23M | Hold |
36,500
| – | – | 1.37% | 32 |
|
|
2024
Q4 | $2.06M | Hold |
36,500
| – | – | 1.19% | 36 |
|
|
2024
Q3 | $1.89M | Buy |
36,500
+1,500
| +4% | +$77.6K | 1.09% | 36 |
|
|
2024
Q2 | $1.45M | Sell |
35,000
-6,000
| -15% | -$249K | 0.89% | 43 |
|
|
2024
Q1 | $2.22M | Sell |
41,000
-1,000
| -2% | -$54.2K | 1.26% | 36 |
|
|
2023
Q4 | $2.16M | Sell |
42,000
-8,100
| -16% | -$416K | 1.36% | 32 |
|
|
2023
Q3 | $2.91M | Sell |
50,100
-8,100
| -14% | -$470K | 2.12% | 14 |
|
|
2023
Q2 | $3.72M | Buy |
58,200
+6,400
| +12% | +$409K | 2.57% | 9 |
|
|
2023
Q1 | $3.59M | Buy |
51,800
+7,500
| +17% | +$520K | 2.7% | 6 |
|
|
2022
Q4 | $3.19M | Buy |
44,300
+20,400
| +85% | +$1.47M | 2.44% | 14 |
|
|
2022
Q3 | $1.7M | Sell |
23,900
-1,900
| -7% | -$135K | 1.48% | 22 |
|
|
2022
Q2 | $1.99M | Sell |
25,800
-13,600
| -35% | -$1.05M | 1.62% | 21 |
|
|
2022
Q1 | $2.88M | Sell |
39,400
-32,900
| -46% | -$2.4M | 1.98% | 16 |
|
|
2021
Q4 | $4.51M | Buy |
72,300
+6,000
| +9% | +$374K | 2.98% | 5 |
|
|
2021
Q3 | $3.92M | Buy |
66,300
+6,300
| +11% | +$373K | 2.67% | 10 |
|
|
2021
Q2 | $4.01M | Hold |
60,000
| – | – | 2.71% | 7 |
|
|
2021
Q1 | $3.79M | Buy |
60,000
+22,800
| +61% | +$1.44M | 2.66% | 5 |
|
|
2020
Q4 | $2.31M | Buy |
37,200
+5,550
| +18% | +$344K | 1.93% | 15 |
|
|
2020
Q3 | $1.91M | Buy |
31,650
+250
| +0.8% | +$15.1K | 1.95% | 17 |
|
|
2020
Q2 | $1.85M | Buy |
31,400
+20,300
| +183% | +$1.19M | 2.02% | 13 |
|
|
2020
Q1 | $619K | Sell |
11,100
-3,800
| -26% | -$212K | 0.83% | 41 |
|
|
2019
Q4 | $956K | Buy |
+14,900
| New | +$956K | 0.44% | 75 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$599K | – | 107 |
|
|
2019
Q2 | $599K | Sell |
13,200
-9,000
| -41% | -$408K | 0.57% | 66 |
|
|
2019
Q1 | $1.06M | Sell |
22,200
-43,500
| -66% | -$2.08M | 1% | 31 |
|
|
2018
Q4 | $3.42M | Buy |
65,700
+13,200
| +25% | +$686K | 3.58% | 2 |
|
|
2018
Q3 | $3.26M | Sell |
52,500
-3,000
| -5% | -$186K | 2.8% | 4 |
|
|
2018
Q2 | $3.07M | Buy |
+55,500
| New | +$3.07M | 2.75% | 5 |
|