FCCM
First City Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
21,722
+295
| +1% | +$13.7K | 0.58% | 44 |
|
|
2025
Q1 | $1.31M | Buy |
21,427
+263
| +1% | +$16K | 0.78% | 31 |
|
|
2024
Q4 | $1.2M | Buy |
21,164
+219
| +1% | +$12.4K | 0.64% | 40 |
|
|
2024
Q3 | $1.08M | Buy |
20,945
+2,120
| +11% | +$110K | 0.56% | 43 |
|
|
2024
Q2 | $782K | Sell |
18,825
-7,907
| -30% | -$328K | 0.44% | 54 |
|
|
2024
Q1 | $1.45M | Buy |
26,732
+1,171
| +5% | +$63.5K | 0.8% | 32 |
|
|
2023
Q4 | $1.31M | Sell |
25,561
-614
| -2% | -$31.5K | 0.76% | 35 |
|
|
2023
Q3 | $1.52M | Sell |
26,175
-35
| -0.1% | -$2.03K | 0.95% | 30 |
|
|
2023
Q2 | $1.68M | Sell |
26,210
-1,022
| -4% | -$65.4K | 0.99% | 26 |
|
|
2023
Q1 | $1.82M | Sell |
27,232
-12
| -0% | -$801 | 1.06% | 24 |
|
|
2022
Q4 | $1.96M | Sell |
27,244
-1,067
| -4% | -$76.8K | 1.18% | 24 |
|
|
2022
Q3 | $2.01M | Sell |
28,311
-25
| -0.1% | -$1.78K | 1.33% | 18 |
|
|
2022
Q2 | $2.18M | Sell |
28,336
-125
| -0.4% | -$9.63K | 1.34% | 18 |
|
|
2022
Q1 | $2.08M | Buy |
28,461
+544
| +2% | +$39.7K | 1.15% | 23 |
|
|
2021
Q4 | $1.81M | Sell |
27,917
-6,080
| -18% | -$395K | 1.02% | 27 |
|
|
2021
Q3 | $2.01M | Sell |
33,997
-33
| -0.1% | -$1.95K | 1.13% | 26 |
|
|
2021
Q2 | $2.28M | Sell |
34,030
-190
| -0.6% | -$12.7K | 1.25% | 23 |
|
|
2021
Q1 | $2.21M | Buy |
34,220
+974
| +3% | +$62.8K | 1.28% | 23 |
|
|
2020
Q4 | $1.99M | Sell |
33,246
-28,789
| -46% | -$1.73M | 1.28% | 23 |
|
|
2020
Q3 | $3.78M | Buy |
62,035
+29,073
| +88% | +$1.77M | 1.41% | 14 |
|
|
2020
Q2 | $1.94M | Buy |
32,962
+904
| +3% | +$53.2K | 1.49% | 16 |
|
|
2020
Q1 | $1.79M | Sell |
32,058
-2,646
| -8% | -$147K | 1.75% | 15 |
|
|
2019
Q4 | $2.23M | Sell |
34,704
-1,374
| -4% | -$88.2K | 1.53% | 16 |
|
|
2019
Q3 | $1.83M | Sell |
36,078
-1,353
| -4% | -$68.6K | 1.34% | 19 |
|
|
2019
Q2 | $1.7M | Sell |
37,431
-80
| -0.2% | -$3.63K | 1.24% | 25 |
|
|
2019
Q1 | $1.79M | Sell |
37,511
-900
| -2% | -$42.9K | 1.29% | 22 |
|
|
2018
Q4 | $2M | Sell |
38,411
-951
| -2% | -$49.4K | 1.56% | 13 |
|
|
2018
Q3 | $2.44M | Sell |
39,362
-700
| -2% | -$43.5K | 1.63% | 9 |
|
|
2018
Q2 | $2.22M | Sell |
40,062
-145
| -0.4% | -$8.02K | 1.59% | 8 |
|
|
2018
Q1 | $2.54M | Sell |
40,207
-370
| -0.9% | -$23.4K | 1.9% | 6 |
|
|
2017
Q4 | $2.49M | Sell |
40,577
-150
| -0.4% | -$9.19K | 1.7% | 9 |
|
|
2017
Q3 | $2.6M | Sell |
40,727
-800
| -2% | -$51K | 1.82% | 8 |
|
|
2017
Q2 | $2.31M | Hold |
41,527
| – | – | 1.68% | 11 |
|
|
2017
Q1 | $2.26M | Sell |
41,527
-1,854
| -4% | -$101K | 1.66% | 11 |
|
|
2016
Q4 | $2.54M | Buy |
43,381
+7
| +0% | +$409 | 1.9% | 9 |
|
|
2016
Q3 | $2.34M | Sell |
43,374
-660
| -1% | -$35.6K | 1.79% | 10 |
|
|
2016
Q2 | $3.24M | Sell |
44,034
-174
| -0.4% | -$12.8K | 2.45% | 9 |
|
|
2016
Q1 | $2.82M | Sell |
44,208
-1,540
| -3% | -$98.4K | 1.93% | 8 |
|
|
2015
Q4 | $3.15M | Sell |
45,748
-425
| -0.9% | -$29.2K | 2.11% | 6 |
|
|
2015
Q3 | $2.73M | Sell |
46,173
-2,101
| -4% | -$124K | 2.01% | 7 |
|
|
2015
Q2 | $3.21M | Buy |
48,274
+155
| +0.3% | +$10.3K | 2.23% | 7 |
|
|
2015
Q1 | $3.1M | Sell |
48,119
-835
| -2% | -$53.9K | 2.15% | 6 |
|
|
2014
Q4 | $2.89M | Sell |
48,954
-1,007
| -2% | -$59.4K | 1.99% | 7 |
|
|
2014
Q3 | $2.56M | Sell |
49,961
-272
| -0.5% | -$13.9K | 1.83% | 8 |
|
|
2014
Q2 | $2.44M | Sell |
50,233
-672
| -1% | -$32.6K | 1.73% | 8 |
|
|
2014
Q1 | $2.64M | Sell |
50,905
-597
| -1% | -$31K | 1.89% | 6 |
|
|
2013
Q4 | $2.74M | Sell |
51,502
-4,086
| -7% | -$217K | 2.24% | 6 |
|
|
2013
Q3 | $2.57M | Buy |
55,588
+3,026
| +6% | +$140K | 2.13% | 7 |
|
|
2013
Q2 | $2.35M | Buy |
+52,562
| New | +$2.35M | 2.14% | 8 |
|