FRM
Fox Run Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,438
| Closed | -$817K | – | 928 |
|
|
2024
Q4 | $817K | Buy |
+14,438
| New | +$817K | 0.15% | 231 |
|
|
2024
Q3 | – | Sell |
-18,609
| Closed | -$773K | – | 816 |
|
|
2024
Q2 | $773K | Buy |
+18,609
| New | +$773K | 0.15% | 267 |
|
|
2023
Q3 | – | Sell |
-20,816
| Closed | -$1.33M | – | 717 |
|
|
2023
Q2 | $1.33M | Buy |
+20,816
| New | +$1.33M | 0.37% | 21 |
|
|
2023
Q1 | – | Sell |
-14,929
| Closed | -$1.07M | – | 671 |
|
|
2022
Q4 | $1.07M | Buy |
+14,929
| New | +$1.07M | 0.43% | 14 |
|
|
2022
Q1 | – | Sell |
-4,968
| Closed | -$310K | – | 506 |
|
|
2021
Q4 | $310K | Sell |
4,968
-13,048
| -72% | -$814K | 0.18% | 220 |
|
|
2021
Q3 | $1.07M | Buy |
18,016
+14,411
| +400% | +$853K | 0.67% | 4 |
|
|
2021
Q2 | $241K | Buy |
+3,605
| New | +$241K | 0.22% | 236 |
|
|
2019
Q4 | – | Sell |
-6,783
| Closed | -$344K | – | 392 |
|
|
2019
Q3 | $344K | Buy |
+6,783
| New | +$344K | 0.31% | 113 |
|
|
2019
Q1 | – | Sell |
-4,518
| Closed | -$235K | – | 476 |
|
|
2018
Q4 | $235K | Sell |
4,518
-5,409
| -54% | -$281K | 0.12% | 354 |
|
|
2018
Q3 | $616K | Buy |
9,927
+916
| +10% | +$56.8K | 0.27% | 106 |
|
|
2018
Q2 | $499K | Sell |
9,011
-10,721
| -54% | -$594K | 0.16% | 250 |
|
|
2018
Q1 | $1.25M | Buy |
+19,732
| New | +$1.25M | 0.3% | 38 |
|
|
2017
Q4 | – | Sell |
-16,700
| Closed | -$1.06M | – | 676 |
|
|
2017
Q3 | $1.06M | Buy |
+16,700
| New | +$1.06M | 0.3% | 48 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$350K | – | 508 |
|
|
2016
Q3 | $350K | Sell |
6,500
-2,800
| -30% | -$151K | 0.21% | 200 |
|
|
2016
Q2 | $684K | Buy |
9,300
+3,600
| +63% | +$265K | 0.33% | 47 |
|
|
2016
Q1 | $364K | Buy |
+5,700
| New | +$364K | 0.24% | 161 |
|