Fairfield, Bush & Co’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 |
-3,886
| Closed | -$237K | – | 112 |
|
|
2025
Q1 | $237K | Buy |
+3,886
| New | +$237K | 0.15% | 99 |
|
|
2024
Q1 | – | Sell |
-1,835
| Closed | -$94.2K | – | 154 |
|
|
2023
Q4 | $94.2K | Buy |
+1,835
| New | +$94.2K | 0.06% | 157 |
|
|
2023
Q3 | – | Sell |
-23,535
| Closed | -$1.51M | – | 151 |
|
|
2023
Q2 | $1.51M | Buy |
23,535
+2,700
| +13% | +$173K | 0.41% | 55 |
|
|
2023
Q1 | $1.44M | Buy |
+20,835
| New | +$1.44M | 0.51% | 48 |
|
|
2022
Q3 | – | Sell |
-2,635
| Closed | -$203K | – | 151 |
|
|
2022
Q2 | $203K | Sell |
2,635
-340
| -11% | -$26.2K | 0.12% | 117 |
|
|
2022
Q1 | $217K | Sell |
2,975
-1,200
| -29% | -$87.5K | 0.11% | 120 |
|
|
2021
Q4 | $260K | Sell |
4,175
-19,100
| -82% | -$1.19M | 0.13% | 116 |
|
|
2021
Q3 | $1.38M | Buy |
23,275
+1,240
| +6% | +$73.4K | 0.45% | 55 |
|
|
2021
Q2 | $1.47M | Sell |
22,035
-3,138
| -12% | -$210K | 0.4% | 53 |
|
|
2021
Q1 | $1.59M | Hold |
25,173
| – | – | 0.45% | 51 |
|
|
2020
Q4 | $1.56M | Hold |
25,173
| – | – | 0.46% | 51 |
|
|
2020
Q3 | $1.52M | Sell |
25,173
-200
| -0.8% | -$12.1K | 0.48% | 50 |
|
|
2020
Q2 | $1.49M | Sell |
25,373
-700
| -3% | -$41.2K | 0.53% | 49 |
|
|
2020
Q1 | $1.45M | Sell |
26,073
-561
| -2% | -$31.3K | 0.6% | 40 |
|
|
2019
Q4 | $1.71M | Buy |
26,634
+9,335
| +54% | +$599K | 0.63% | 41 |
|
|
2019
Q3 | $877K | Buy |
17,299
+4,450
| +35% | +$226K | 0.3% | 70 |
|
|
2019
Q2 | $583K | Sell |
12,849
-150
| -1% | -$6.81K | 0.2% | 88 |
|
|
2019
Q1 | $620K | Sell |
12,999
-2,125
| -14% | -$101K | 0.21% | 88 |
|
|
2018
Q4 | $786K | Sell |
15,124
-4,159
| -22% | -$216K | 0.27% | 78 |
|
|
2018
Q3 | $1.2M | Buy |
19,283
+2,900
| +18% | +$180K | 0.34% | 60 |
|
|
2018
Q2 | $907K | Sell |
16,383
-3,808
| -19% | -$211K | 0.27% | 70 |
|
|
2018
Q1 | $1.28M | Sell |
20,191
-664
| -3% | -$42K | 0.37% | 55 |
|
|
2017
Q4 | $1.28M | Buy |
20,855
+3,059
| +17% | +$187K | 0.35% | 57 |
|
|
2017
Q3 | $1.13M | Buy |
17,796
+1,250
| +8% | +$79.7K | 0.35% | 56 |
|
|
2017
Q2 | $922K | Buy |
16,546
+4,725
| +40% | +$263K | 0.3% | 60 |
|
|
2017
Q1 | $643K | Sell |
11,821
-30
| -0.3% | -$1.63K | 0.2% | 77 |
|
|
2016
Q4 | $693K | Hold |
11,851
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $639K | Sell |
11,851
-220
| -2% | -$11.9K | 0.21% | 83 |
|
|
2016
Q2 | $888K | Sell |
12,071
-250
| -2% | -$18.4K | 0.31% | 57 |
|
|
2016
Q1 | $787K | Sell |
12,321
-100
| -0.8% | -$6.39K | 0.28% | 62 |
|
|
2015
Q4 | $854K | Sell |
12,421
-18,568
| -60% | -$1.28M | 0.3% | 66 |
|
|
2015
Q3 | $1.84M | Sell |
30,989
-9,650
| -24% | -$571K | 0.81% | 36 |
|
|
2015
Q2 | $2.7M | Sell |
40,639
-2,375
| -6% | -$158K | 0.81% | 41 |
|
|
2015
Q1 | $2.77M | Sell |
43,014
-2,500
| -5% | -$161K | 0.81% | 40 |
|
|
2014
Q4 | $2.69M | Buy |
45,514
+55
| +0.1% | +$3.25K | 0.77% | 43 |
|
|
2014
Q3 | $2.33M | Buy |
45,459
+110
| +0.2% | +$5.63K | 0.67% | 45 |
|
|
2014
Q2 | $2.2M | Buy |
45,349
+38,524
| +564% | +$1.87M | 0.65% | 45 |
|
|
2014
Q1 | $355K | Buy |
6,825
+495
| +8% | +$25.7K | 0.17% | 79 |
|
|
2013
Q4 | $336K | Sell |
6,330
-34,550
| -85% | -$1.83M | 0.15% | 82 |
|
|
2013
Q3 | $1.89M | Sell |
40,880
-8,820
| -18% | -$408K | 0.57% | 51 |
|
|
2013
Q2 | $2.22M | Buy |
+49,700
| New | +$2.22M | 1.13% | 21 |
|