Fayez Sarofim & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,930
| Closed | -$240K | – | 310 |
|
|
2025
Q1 | $240K | Sell |
3,930
-1,968
| -33% | -$120K | ﹤0.01% | 286 |
|
|
2024
Q4 | $334K | Hold |
5,898
| – | – | ﹤0.01% | 266 |
|
|
2024
Q3 | $305K | Hold |
5,898
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $245K | Sell |
5,898
-8,248
| -58% | -$343K | ﹤0.01% | 260 |
|
|
2024
Q1 | $767K | Sell |
14,146
-3,909
| -22% | -$212K | ﹤0.01% | 186 |
|
|
2023
Q4 | $899K | Sell |
18,055
-908
| -5% | -$45.2K | ﹤0.01% | 170 |
|
|
2023
Q3 | $1.1M | Buy |
18,963
+3,433
| +22% | +$199K | ﹤0.01% | 164 |
|
|
2023
Q2 | $993K | Buy |
15,530
+1,273
| +9% | +$81.4K | ﹤0.01% | 167 |
|
|
2023
Q1 | $988K | Buy |
14,257
+193
| +1% | +$13.4K | ﹤0.01% | 177 |
|
|
2022
Q4 | $1.01M | Buy |
14,064
+782
| +6% | +$56.3K | ﹤0.01% | 172 |
|
|
2022
Q3 | $944K | Buy |
13,282
+688
| +5% | +$48.9K | ﹤0.01% | 176 |
|
|
2022
Q2 | $970K | Sell |
12,594
-1,953
| -13% | -$150K | ﹤0.01% | 187 |
|
|
2022
Q1 | $1.06M | Sell |
14,547
-8,430
| -37% | -$615K | ﹤0.01% | 191 |
|
|
2021
Q4 | $1.43M | Buy |
22,977
+4,882
| +27% | +$304K | ﹤0.01% | 182 |
|
|
2021
Q3 | $1.07M | Buy |
18,095
+2,106
| +13% | +$125K | ﹤0.01% | 188 |
|
|
2021
Q2 | $1.07M | Sell |
15,989
-1,142
| -7% | -$76.3K | ﹤0.01% | 197 |
|
|
2021
Q1 | $1.08M | Sell |
17,131
-1,227
| -7% | -$77.4K | ﹤0.01% | 171 |
|
|
2020
Q4 | $1.14M | Sell |
18,358
-566
| -3% | -$35.1K | ﹤0.01% | 167 |
|
|
2020
Q3 | $1.14M | Sell |
18,924
-2,827
| -13% | -$170K | ﹤0.01% | 158 |
|
|
2020
Q2 | $1.28M | Buy |
21,751
+1,732
| +9% | +$102K | 0.01% | 150 |
|
|
2020
Q1 | $1.12M | Sell |
20,019
-583
| -3% | -$32.5K | 0.01% | 144 |
|
|
2019
Q4 | $1.32M | Buy |
20,602
+525
| +3% | +$33.7K | 0.01% | 153 |
|
|
2019
Q3 | $1.02M | Sell |
20,077
-275
| -1% | -$13.9K | 0.01% | 159 |
|
|
2019
Q2 | $923K | Sell |
20,352
-1,804
| -8% | -$81.8K | ﹤0.01% | 164 |
|
|
2019
Q1 | $1.06M | Buy |
22,156
+950
| +4% | +$45.3K | 0.01% | 157 |
|
|
2018
Q4 | $1.1M | Sell |
21,206
-1,680
| -7% | -$87.3K | 0.01% | 148 |
|
|
2018
Q3 | $1.42M | Buy |
22,886
+950
| +4% | +$59K | 0.01% | 145 |
|
|
2018
Q2 | $1.21M | Sell |
21,936
-3,373
| -13% | -$187K | 0.01% | 152 |
|
|
2018
Q1 | $1.6M | Buy |
25,309
+440
| +2% | +$27.8K | 0.01% | 136 |
|
|
2017
Q4 | $1.52M | Buy |
24,869
+1,815
| +8% | +$111K | 0.01% | 137 |
|
|
2017
Q3 | $1.47M | Sell |
23,054
-1,770
| -7% | -$113K | 0.01% | 137 |
|
|
2017
Q2 | $1.38M | Sell |
24,824
-999
| -4% | -$55.7K | 0.01% | 143 |
|
|
2017
Q1 | $1.4M | Hold |
25,823
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $1.51M | Buy |
25,823
+448
| +2% | +$26.2K | 0.01% | 140 |
|
|
2016
Q3 | $1.37M | Hold |
25,375
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $1.87M | Buy |
25,375
+4,236
| +20% | +$312K | 0.01% | 133 |
|
|
2016
Q1 | $1.35M | Hold |
21,139
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $1.45M | Hold |
21,139
| – | – | 0.01% | 132 |
|
|
2015
Q3 | $1.25M | Buy |
21,139
+800
| +4% | +$47.3K | 0.01% | 136 |
|
|
2015
Q2 | $1.35M | Sell |
20,339
-716
| -3% | -$47.6K | 0.01% | 133 |
|
|
2015
Q1 | $1.36M | Buy |
21,055
+950
| +5% | +$61.3K | 0.01% | 134 |
|
|
2014
Q4 | $1.19M | Sell |
20,105
-3,506
| -15% | -$207K | 0.01% | 138 |
|
|
2014
Q3 | $1.21M | Buy |
23,611
+1,427
| +6% | +$73K | 0.01% | 137 |
|
|
2014
Q2 | $1.08M | Buy |
22,184
+4,008
| +22% | +$194K | ﹤0.01% | 144 |
|
|
2014
Q1 | $944K | Sell |
18,176
-200
| -1% | -$10.4K | ﹤0.01% | 149 |
|
|
2013
Q4 | $977K | Buy |
+18,376
| New | +$977K | ﹤0.01% | 151 |
|
|
2013
Q2 | $735K | Buy |
+16,455
| New | +$735K | ﹤0.01% | 149 |
|