FDx Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,690
| Closed | -$347K | – | 179 |
|
|
2025
Q1 | $347K | Sell |
5,690
-790
| -12% | -$46K | 0.11% | 111 |
|
|
2024
Q4 | $367K | Buy |
6,480
+784
| +14% | +$43.8K | 0.11% | 120 |
|
|
2024
Q3 | $295K | Buy |
5,696
+350
| +7% | +$16.4K | 0.08% | 154 |
|
|
2024
Q2 | $222K | Sell |
5,346
-147
| -3% | -$6.58K | 0.06% | 184 |
|
|
2024
Q1 | $298K | Sell |
5,493
-5,153
| -48% | -$263K | 0.05% | 292 |
|
|
2023
Q4 | $546K | Buy |
10,646
+1,589
| +18% | +$83.4K | 0.04% | 369 |
|
|
2023
Q3 | $526K | Sell |
9,057
-5,844
| -39% | -$358K | 0.04% | 336 |
|
|
2023
Q2 | $953K | Sell |
14,901
-2,936
| -16% | -$197K | 0.05% | 312 |
|
|
2023
Q1 | $1.28M | Hold |
17,837
| – | – | 0.06% | 253 |
|
|
2022
Q4 | $1.28M | Sell |
17,837
-2,120
| -11% | -$160K | 0.06% | 253 |
|
|
2022
Q3 | $1.42M | Buy |
19,957
+349
| +2% | +$25.3K | 0.06% | 231 |
|
|
2022
Q2 | $1.51M | Sell |
19,608
-3,253
| -14% | -$248K | 0.06% | 247 |
|
|
2022
Q1 | $1.67M | Buy |
22,861
+4,958
| +28% | +$333K | 0.06% | 238 |
|
|
2021
Q4 | $1.12M | Sell |
17,903
-4,651
| -21% | -$273K | 0.03% | 339 |
|
|
2021
Q3 | $1.33M | Sell |
22,554
-7,757
| -26% | -$511K | 0.04% | 288 |
|
|
2021
Q2 | $2.02M | Buy |
30,311
+8,608
| +40% | +$561K | 0.07% | 197 |
|
|
2021
Q1 | $1.37M | Sell |
21,703
-12,843
| -37% | -$799K | 0.05% | 225 |
|
|
2020
Q4 | $2.14M | Buy |
34,546
+1,964
| +6% | +$121K | 0.09% | 160 |
|
|
2020
Q3 | $1.96M | Sell |
32,582
-5,933
| -15% | -$357K | 0.09% | 155 |
|
|
2020
Q2 | $2.27M | Buy |
38,515
+6,615
| +21% | +$396K | 0.12% | 135 |
|
|
2020
Q1 | $1.78M | Sell |
31,900
-4,863
| -13% | -$297K | 0.12% | 134 |
|
|
2019
Q4 | $2.36M | Buy |
36,763
+4,108
| +13% | +$235K | 0.13% | 137 |
|
|
2019
Q3 | $1.66M | Buy |
32,655
+7,310
| +29% | +$344K | 0.11% | 158 |
|
|
2019
Q2 | $1.15M | Buy |
25,345
+1,808
| +8% | +$84.2K | 0.05% | 291 |
|
|
2019
Q1 | $1.12M | Buy |
23,537
+5,480
| +30% | +$273K | 0.05% | 267 |
|
|
2018
Q4 | $939K | Sell |
18,057
-16,602
| -48% | -$892K | 0.08% | 195 |
|
|
2018
Q3 | $2.15M | Buy |
34,659
+26,984
| +352% | +$1.6M | 0.08% | 186 |
|
|
2018
Q2 | $425K | Sell |
7,675
-24,330
| -76% | -$1.31M | 0.02% | 599 |
|
|
2018
Q1 | $2.02M | Buy |
32,005
+3,695
| +13% | +$238K | 0.06% | 284 |
|
|
2017
Q4 | $1.74M | Sell |
28,310
-7,660
| -21% | -$479K | 0.05% | 357 |
|
|
2017
Q3 | $2.29M | Buy |
35,970
+1,132
| +3% | +$66.1K | 0.06% | 273 |
|
|
2017
Q2 | $1.94M | Buy |
34,838
+14,609
| +72% | +$795K | 0.06% | 303 |
|
|
2017
Q1 | $1.1M | Sell |
20,229
-7,643
| -27% | -$419K | 0.03% | 494 |
|
|
2016
Q4 | $1.63M | Sell |
27,872
-1,980
| -7% | -$108K | 0.05% | 345 |
|
|
2016
Q3 | $1.61M | Sell |
29,852
-39,538
| -57% | -$2.54M | 0.07% | 260 |
|
|
2016
Q2 | $5.1M | Sell |
69,390
-6,988
| -9% | -$494K | 0.23% | 83 |
|
|
2016
Q1 | $4.88M | Sell |
76,378
-51,494
| -40% | -$3.25M | 0.22% | 84 |
|
|
2015
Q4 | $8.8M | Buy |
127,872
+18,492
| +17% | +$1.22M | 0.4% | 56 |
|
|
2015
Q3 | $6.48M | Buy |
109,380
+1,336
| +1% | +$84.8K | 0.56% | 33 |
|
|
2015
Q2 | $7.19M | Sell |
108,044
-2,256
| -2% | -$149K | 0.36% | 57 |
|
|
2015
Q1 | $7.12M | Buy |
110,300
+13,505
| +14% | +$845K | 0.16% | 119 |
|
|
2014
Q4 | $5.71M | Buy |
96,795
+29,576
| +44% | +$1.67M | 0.35% | 47 |
|
|
2014
Q3 | $3.44M | Sell |
67,219
-2,555
| -4% | -$128K | 0.22% | 84 |
|
|
2014
Q2 | $3.38M | Buy |
69,774
+8,445
| +14% | +$416K | 0.22% | 96 |
|
|
2014
Q1 | $3.19M | Sell |
61,329
-1,754
| -3% | -$93.3K | 0.27% | 73 |
|
|
2013
Q4 | $3.35M | Buy |
63,083
+12,949
| +26% | +$660K | 0.33% | 58 |
|
|
2013
Q3 | $2.32M | Buy |
50,134
+4,886
| +11% | +$214K | 0.27% | 85 |
|
|
2013
Q2 | $2.02M | Buy |
+45,248
| New | +$1.96M | 0.27% | 85 |
|
Other funds holding BMY
