Foster Dykema Cabot & Co’s Bristol-Myers Squibb BMY Stock Holding History

Foster Dykema Cabot & Co’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	$119K	Buy	2,045 +166	+9%	+$9.66K	0.01%	125
2023 Q2	$120K	Hold	1,879	–	–	0.01%	130
2023 Q1	$130K	Buy	+1,879	New	+$130K	0.02%	107
2022 Q4	–	Sell	-8,580	Closed	-$610K	–	81
2022 Q3	$610K	Hold	8,580	–	–	0.08%	48
2022 Q2	$661K	Hold	8,580	–	–	0.08%	46
2022 Q1	$627K	Sell	8,580 -2,277	-21%	-$166K	0.08%	54
2021 Q4	$677K	Hold	10,857	–	–	0.08%	56
2021 Q3	$642K	Buy	10,857 +500	+5%	+$29.6K	0.08%	58
2021 Q2	$692K	Hold	10,357	–	–	0.09%	54
2021 Q1	$654K	Hold	10,357	–	–	0.09%	54
2020 Q4	$642K	Hold	10,357	–	–	0.09%	57
2020 Q3	$624K	Hold	10,357	–	–	0.1%	57
2020 Q2	$609K	Buy	10,357 +67	+0.7%	+$3.94K	0.11%	52
2020 Q1	$574K	Sell	10,290 -305	-3%	-$17K	0.11%	48
2019 Q4	$680K	Hold	10,595	–	–	0.1%	51
2019 Q3	$537K	Hold	10,595	–	–	0.08%	70
2019 Q2	$480K	Hold	10,595	–	–	0.07%	75
2019 Q1	$505K	Hold	10,595	–	–	0.08%	67
2018 Q4	$551K	Hold	10,595	–	–	0.1%	58
2018 Q3	$658K	Hold	10,595	–	–	0.11%	56
2018 Q2	$624K	Hold	10,595	–	–	0.1%	59
2018 Q1	$670K	Hold	10,595	–	–	0.11%	63
2017 Q4	$649K	Hold	10,595	–	–	0.11%	62
2017 Q3	$675K	Hold	10,595	–	–	0.12%	58
2017 Q2	$590K	Sell	10,595 -75	-0.7%	-$4.18K	0.11%	66
2017 Q1	$580K	Hold	10,670	–	–	0.11%	63
2016 Q4	$624K	Hold	10,670	–	–	0.12%	63
2016 Q3	$575K	Hold	10,670	–	–	0.13%	67
2016 Q2	$785K	Sell	10,670 -230	-2%	-$16.9K	0.18%	50
2016 Q1	$696K	Hold	10,900	–	–	0.17%	49
2015 Q4	$750K	Sell	10,900 -40	-0.4%	-$2.75K	0.19%	45
2015 Q3	$648K	Hold	10,940	–	–	0.17%	48
2015 Q2	$728K	Sell	10,940 -300	-3%	-$20K	0.19%	46
2015 Q1	$725K	Hold	11,240	–	–	0.18%	47
2014 Q4	$663K	Hold	11,240	–	–	0.16%	49
2014 Q3	$575K	Hold	11,240	–	–	0.14%	48
2014 Q2	$545K	Hold	11,240	–	–	0.13%	55
2014 Q1	$584K	Hold	11,240	–	–	0.15%	51
2013 Q4	$597K	Hold	11,240	–	–	0.16%	52
2013 Q3	$520K	Hold	11,240	–	–	0.15%	54
2013 Q2	$502K	Buy	+11,240	New	+$502K	0.15%	55