First Dallas Securities’s Bristol-Myers Squibb BMY Stock Holding History

First Dallas Securities’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,531	Closed	-$418K	–	141
2023 Q2	$418K	Sell	6,531 -1,011	-13%	-$64.7K	0.23%	89
2023 Q1	$523K	Sell	7,542 -493	-6%	-$34.2K	0.31%	69
2022 Q4	$578K	Sell	8,035 -6,624	-45%	-$476K	0.35%	64
2022 Q3	$1.04M	Buy	14,659 +2	+0%	+$142	0.72%	41
2022 Q2	$1.13M	Sell	14,657 -1,873	-11%	-$144K	0.76%	41
2022 Q1	$1.21M	Buy	16,530 +2,012	+14%	+$147K	0.68%	42
2021 Q4	$905K	Sell	14,518 -2,978	-17%	-$186K	0.59%	52
2021 Q3	$1.04M	Buy	17,496 +427	+3%	+$25.3K	0.71%	45
2021 Q2	$1.14M	Buy	17,069 +9,236	+118%	+$617K	0.75%	41
2021 Q1	$494K	Buy	7,833 +4,077	+109%	+$257K	0.42%	59
2020 Q4	$233K	Buy	+3,756	New	+$233K	0.21%	90
2020 Q1	$217K	Sell	3,901 -99	-2%	-$5.51K	0.3%	64
2019 Q4	$257K	Buy	+4,000	New	+$257K	0.22%	70
2018 Q2	–	Sell	-3,814	Closed	-$241K	–	105
2018 Q1	$241K	Hold	3,814	–	–	0.16%	94
2017 Q4	$234K	Hold	3,814	–	–	0.15%	95
2017 Q3	$243K	Sell	3,814 -250	-6%	-$15.9K	0.17%	94
2017 Q2	$226K	Hold	4,064	–	–	0.17%	101
2017 Q1	$221K	Hold	4,064	–	–	0.15%	99
2016 Q4	$238K	Hold	4,064	–	–	0.16%	95
2016 Q3	$219K	Sell	4,064 -1,700	-29%	-$91.6K	0.16%	93
2016 Q2	$424K	Hold	5,764	–	–	0.33%	66
2016 Q1	$368K	Sell	5,764 -1,450	-20%	-$92.6K	0.3%	64
2015 Q4	$496K	Hold	7,214	–	–	0.41%	54
2015 Q3	$427K	Sell	7,214 -2,000	-22%	-$118K	0.35%	58
2015 Q2	$613K	Hold	9,214	–	–	0.44%	49
2015 Q1	$594K	Sell	9,214 -400	-4%	-$25.8K	0.41%	45
2014 Q4	$568K	Hold	9,614	–	–	0.37%	55
2014 Q3	$492K	Hold	9,614	–	–	0.29%	65
2014 Q2	$466K	Sell	9,614 -500	-5%	-$24.2K	0.28%	64
2014 Q1	$525K	Buy	10,114 +500	+5%	+$26K	0.35%	55
2013 Q4	$511K	Hold	9,614	–	–	0.34%	55
2013 Q3	$445K	Hold	9,614	–	–	0.34%	55
2013 Q2	$430K	Buy	+9,614	New	+$430K	0.33%	54