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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,531	Closed	-$418K	–	141
2023 Q2	$418K	Sell	6,531 -1,011	-13%	-$67.8K	0.23%	89
2023 Q1	$523K	Sell	7,542 -493	-6%	-$34.8K	0.31%	69
2022 Q4	$578K	Sell	8,035 -6,624	-45%	-$499K	0.35%	64
2022 Q3	$1.04M	Buy	14,659 +2	+0%	+$145	0.72%	41
2022 Q2	$1.13M	Sell	14,657 -1,873	-11%	-$143K	0.76%	41
2022 Q1	$1.21M	Buy	16,530 +2,012	+14%	+$135K	0.68%	42
2021 Q4	$905K	Sell	14,518 -2,978	-17%	-$175K	0.59%	52
2021 Q3	$1.03M	Buy	17,496 +427	+3%	+$28.1K	0.71%	45
2021 Q2	$1.14M	Buy	17,069 +9,236	+118%	+$602K	0.75%	41
2021 Q1	$494K	Buy	7,833 +4,077	+109%	+$254K	0.42%	59
2020 Q4	$233K	Buy	+3,756	New	+$231K	0.21%	90
2020 Q1	$217K	Sell	3,901 -99	-2%	-$6.05K	0.3%	64
2019 Q4	$257K	Buy	+4,000	New	+$229K	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%	-$14.6K	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%	-$109K	0.16%	93
2016 Q2	$424K	Hold	5,764	–	–	0.33%	66
2016 Q1	$368K	Sell	5,764 -1,450	-20%	-$91.4K	0.3%	64
2015 Q4	$496K	Hold	7,214	–	–	0.41%	54
2015 Q3	$427K	Sell	7,214 -2,000	-22%	-$127K	0.35%	58
2015 Q2	$613K	Hold	9,214	–	–	0.44%	49
2015 Q1	$594K	Sell	9,214 -400	-4%	-$25K	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%	-$24.6K	0.28%	64
2014 Q1	$525K	Buy	10,114 +500	+5%	+$26.6K	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	+$417K	0.33%	54