Flagship Harbor Advisors’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 | $1.45M | Buy |
31,365
+214
| +0.7% | +$9.91K | 0.07% | 246 |
|
|
2025
Q1 | $1.9M | Sell |
31,151
-434
| -1% | -$26.5K | 0.1% | 186 |
|
|
2024
Q4 | $1.79M | Sell |
31,585
-3,876
| -11% | -$219K | 0.09% | 195 |
|
|
2024
Q3 | $1.83M | Buy |
+35,461
| New | +$1.83M | 0.1% | 192 |
|
|
2024
Q1 | $1.85M | Buy |
34,157
+4,680
| +16% | +$254K | 0.12% | 168 |
|
|
2023
Q4 | $1.51M | Buy |
29,477
+608
| +2% | +$31.2K | 0.11% | 178 |
|
|
2023
Q3 | $1.68M | Sell |
28,869
-1,551
| -5% | -$90K | 0.14% | 146 |
|
|
2023
Q2 | $1.95M | Sell |
30,420
-2,018
| -6% | -$129K | 0.16% | 137 |
|
|
2023
Q1 | $2.25M | Buy |
32,438
+93
| +0.3% | +$6.45K | 0.21% | 122 |
|
|
2022
Q4 | $2.33M | Buy |
32,345
+335
| +1% | +$24.1K | 0.24% | 116 |
|
|
2022
Q3 | $2.28M | Buy |
32,010
+1,617
| +5% | +$115K | 0.26% | 98 |
|
|
2022
Q2 | $2.34M | Buy |
30,393
+831
| +3% | +$64K | 0.26% | 98 |
|
|
2022
Q1 | $2.16M | Buy |
29,562
+1,496
| +5% | +$109K | 0.21% | 126 |
|
|
2021
Q4 | $1.75M | Buy |
28,066
+4,802
| +21% | +$299K | 0.17% | 146 |
|
|
2021
Q3 | $1.56M | Hold |
23,264
| – | – | 0.17% | 146 |
|
|
2021
Q2 | $1.56M | Buy |
23,264
+713
| +3% | +$47.7K | 0.17% | 146 |
|
|
2021
Q1 | $1.42M | Sell |
22,551
-1,147
| -5% | -$72.4K | 0.16% | 144 |
|
|
2020
Q4 | $1.47M | Buy |
23,698
+2,465
| +12% | +$153K | 0.18% | 121 |
|
|
2020
Q3 | $1.28M | Buy |
21,233
+168
| +0.8% | +$10.1K | 0.17% | 115 |
|
|
2020
Q2 | $1.24M | Buy |
21,065
+2,319
| +12% | +$136K | 0.18% | 121 |
|
|
2020
Q1 | $1.05M | Sell |
18,746
-959
| -5% | -$53.5K | 0.21% | 104 |
|
|
2019
Q4 | $1.27M | Buy |
19,705
+2,850
| +17% | +$183K | 0.22% | 104 |
|
|
2019
Q3 | $854K | Sell |
16,855
-7,293
| -30% | -$370K | 0.17% | 136 |
|
|
2019
Q2 | $1.1M | Buy |
24,148
+11,849
| +96% | +$537K | 0.23% | 100 |
|
|
2019
Q1 | $586K | Buy |
12,299
+1,478
| +14% | +$70.4K | 0.12% | 186 |
|
|
2018
Q4 | $562K | Sell |
10,821
-936
| -8% | -$48.6K | 0.14% | 162 |
|
|
2018
Q3 | $730K | Buy |
11,757
+221
| +2% | +$13.7K | 0.14% | 168 |
|
|
2018
Q2 | $638K | Buy |
11,536
+185
| +2% | +$10.2K | 0.13% | 173 |
|
|
2018
Q1 | $696K | Sell |
11,351
-2,629
| -19% | -$161K | 0.21% | 126 |
|
|
2017
Q4 | $856K | Sell |
13,980
-81
| -0.6% | -$4.96K | 0.25% | 110 |
|
|
2017
Q3 | $897K | Buy |
14,061
+1,099
| +8% | +$70.1K | 0.29% | 96 |
|
|
2017
Q2 | $732K | Sell |
12,962
-408
| -3% | -$23K | 0.25% | 109 |
|
|
2017
Q1 | $707K | Buy |
13,370
+3,633
| +37% | +$192K | 0.27% | 112 |
|
|
2016
Q4 | $476K | Buy |
+9,737
| New | +$476K | 0.21% | 138 |
|