Ferguson Wellman Capital Management’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 | $2.33M | Sell |
50,322
-1,331
| -3% | -$61.6K | 0.04% | 125 |
|
|
2025
Q1 | $3.15M | Sell |
51,653
-1,039
| -2% | -$63.4K | 0.06% | 115 |
|
|
2024
Q4 | $2.98M | Sell |
52,692
-2,929
| -5% | -$166K | 0.06% | 119 |
|
|
2024
Q3 | $2.88M | Sell |
55,621
-1,663
| -3% | -$86K | 0.06% | 125 |
|
|
2024
Q2 | $2.38M | Sell |
57,284
-2,346
| -4% | -$97.4K | 0.05% | 130 |
|
|
2024
Q1 | $3.23M | Sell |
59,630
-3,452
| -5% | -$187K | 0.07% | 121 |
|
|
2023
Q4 | $3.24M | Sell |
63,082
-4,415
| -7% | -$227K | 0.07% | 122 |
|
|
2023
Q3 | $3.92M | Sell |
67,497
-324
| -0.5% | -$18.8K | 0.1% | 109 |
|
|
2023
Q2 | $4.34M | Sell |
67,821
-874
| -1% | -$55.9K | 0.1% | 108 |
|
|
2023
Q1 | $4.76M | Sell |
68,695
-10,707
| -13% | -$742K | 0.12% | 99 |
|
|
2022
Q4 | $5.71M | Buy |
79,402
+31,571
| +66% | +$2.27M | 0.15% | 96 |
|
|
2022
Q3 | $3.4M | Sell |
47,831
-641
| -1% | -$45.6K | 0.13% | 91 |
|
|
2022
Q2 | $3.73M | Sell |
48,472
-152
| -0.3% | -$11.7K | 0.14% | 97 |
|
|
2022
Q1 | $3.55M | Sell |
48,624
-1,125
| -2% | -$82.2K | 0.11% | 107 |
|
|
2021
Q4 | $3.1M | Sell |
49,749
-23,911
| -32% | -$1.49M | 0.09% | 111 |
|
|
2021
Q3 | $4.36M | Sell |
73,660
-185
| -0.3% | -$10.9K | 0.14% | 89 |
|
|
2021
Q2 | $4.93M | Sell |
73,845
-595
| -0.8% | -$39.8K | 0.16% | 86 |
|
|
2021
Q1 | $4.7M | Sell |
74,440
-37,773
| -34% | -$2.38M | 0.16% | 86 |
|
|
2020
Q4 | $6.96M | Sell |
112,213
-5,749
| -5% | -$357K | 0.17% | 112 |
|
|
2020
Q3 | $7.11M | Buy |
117,962
+10,753
| +10% | +$648K | 0.2% | 106 |
|
|
2020
Q2 | $6.3M | Sell |
107,209
-1,841
| -2% | -$108K | 0.19% | 104 |
|
|
2020
Q1 | $6.08M | Sell |
109,050
-2,225
| -2% | -$124K | 0.23% | 93 |
|
|
2019
Q4 | $7.14M | Buy |
111,275
+10,012
| +10% | +$643K | 0.21% | 106 |
|
|
2019
Q3 | $5.14M | Buy |
101,263
+6,490
| +7% | +$329K | 0.16% | 113 |
|
|
2019
Q2 | $4.3M | Sell |
94,773
-6,292
| -6% | -$285K | 0.14% | 120 |
|
|
2019
Q1 | $4.82M | Sell |
101,065
-1,591
| -2% | -$75.9K | 0.16% | 114 |
|
|
2018
Q4 | $5.34M | Sell |
102,656
-9,948
| -9% | -$517K | 0.2% | 105 |
|
|
2018
Q3 | $6.99M | Sell |
112,604
-720
| -0.6% | -$44.7K | 0.23% | 103 |
|
|
2018
Q2 | $6.27M | Sell |
113,324
-2,384
| -2% | -$132K | 0.22% | 109 |
|
|
2018
Q1 | $7.32M | Sell |
115,708
-988
| -0.8% | -$62.5K | 0.26% | 109 |
|
|
2017
Q4 | $7.15M | Sell |
116,696
-4,897
| -4% | -$300K | 0.25% | 109 |
|
|
2017
Q3 | $7.75M | Sell |
121,593
-384
| -0.3% | -$24.5K | 0.28% | 96 |
|
|
2017
Q2 | $6.8M | Sell |
121,977
-1,593
| -1% | -$88.8K | 0.26% | 101 |
|
|
2017
Q1 | $6.72M | Sell |
123,570
-5,221
| -4% | -$284K | 0.26% | 102 |
|
|
2016
Q4 | $7.53M | Sell |
128,791
-4,173
| -3% | -$244K | 0.31% | 85 |
|
|
2016
Q3 | $7.17M | Sell |
132,964
-4,670
| -3% | -$252K | 0.31% | 90 |
|
|
2016
Q2 | $10.1M | Sell |
137,634
-2,860
| -2% | -$210K | 0.43% | 73 |
|
|
2016
Q1 | $8.98M | Sell |
140,494
-58,132
| -29% | -$3.71M | 0.38% | 78 |
|
|
2015
Q4 | $13.7M | Sell |
198,626
-40,827
| -17% | -$2.81M | 0.56% | 59 |
|
|
2015
Q3 | $14.2M | Sell |
239,453
-49,054
| -17% | -$2.9M | 0.63% | 53 |
|
|
2015
Q2 | $19.2M | Sell |
288,507
-71,410
| -20% | -$4.75M | 0.79% | 44 |
|
|
2015
Q1 | $23.2M | Sell |
359,917
-737
| -0.2% | -$47.5K | 0.96% | 35 |
|
|
2014
Q4 | $21.3M | Buy |
360,654
+8,493
| +2% | +$501K | 0.86% | 44 |
|
|
2014
Q3 | $18M | Sell |
352,161
-358
| -0.1% | -$18.3K | 0.77% | 47 |
|
|
2014
Q2 | $17.1M | Buy |
352,519
+4,310
| +1% | +$209K | 0.72% | 51 |
|
|
2014
Q1 | $18.1M | Sell |
348,209
-443
| -0.1% | -$23K | 0.81% | 44 |
|
|
2013
Q4 | $18.5M | Buy |
348,652
+12,226
| +4% | +$650K | 0.84% | 46 |
|
|
2013
Q3 | $15.6M | Buy |
336,426
+254,843
| +312% | +$11.8M | 0.77% | 49 |
|
|
2013
Q2 | $3.65M | Buy |
+81,583
| New | +$3.65M | 0.28% | 72 |
|