FSA
Franklin Street Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
472,621
+117,028
| +33% | +$5.42M | 1.36% | 28 |
|
|
2025
Q1 | $21.7M | Buy |
355,593
+8,191
| +2% | +$500K | 1.53% | 23 |
|
|
2024
Q4 | $19.6M | Buy |
347,402
+342,658
| +7,223% | +$19.4M | 1.31% | 26 |
|
|
2024
Q3 | $245K | Sell |
4,744
-5,202
| -52% | -$269K | 0.02% | 152 |
|
|
2024
Q2 | $413K | Buy |
9,946
+351
| +4% | +$14.6K | 0.03% | 115 |
|
|
2024
Q1 | $520K | Sell |
9,595
-1,020
| -10% | -$55.3K | 0.04% | 102 |
|
|
2023
Q4 | $545K | Sell |
10,615
-500
| -4% | -$25.7K | 0.04% | 96 |
|
|
2023
Q3 | $645K | Buy |
11,115
+400
| +4% | +$23.2K | 0.06% | 86 |
|
|
2023
Q2 | $685K | Buy |
10,715
+324
| +3% | +$20.7K | 0.06% | 86 |
|
|
2023
Q1 | $720K | Sell |
10,391
-155
| -1% | -$10.7K | 0.07% | 85 |
|
|
2022
Q4 | $759K | Buy |
10,546
+225
| +2% | +$16.2K | 0.07% | 85 |
|
|
2022
Q3 | $734K | Sell |
10,321
-260
| -2% | -$18.5K | 0.07% | 87 |
|
|
2022
Q2 | $815K | Buy |
10,581
+950
| +10% | +$73.2K | 0.08% | 85 |
|
|
2022
Q1 | $703K | Hold |
9,631
| – | – | 0.06% | 96 |
|
|
2021
Q4 | $600K | Sell |
9,631
-575
| -6% | -$35.8K | 0.05% | 106 |
|
|
2021
Q3 | $604K | Sell |
10,206
-181
| -2% | -$10.7K | 0.05% | 102 |
|
|
2021
Q2 | $694K | Sell |
10,387
-2,170
| -17% | -$145K | 0.06% | 93 |
|
|
2021
Q1 | $793K | Sell |
12,557
-8,583
| -41% | -$542K | 0.07% | 88 |
|
|
2020
Q4 | $1.31M | Sell |
21,140
-94,832
| -82% | -$5.88M | 0.13% | 71 |
|
|
2020
Q3 | $6.99M | Sell |
115,972
-65,329
| -36% | -$3.94M | 0.75% | 51 |
|
|
2020
Q2 | $10.7M | Sell |
181,301
-7,653
| -4% | -$450K | 1.27% | 30 |
|
|
2020
Q1 | $10.5M | Sell |
188,954
-45,151
| -19% | -$2.52M | 1.53% | 25 |
|
|
2019
Q4 | $15M | Sell |
234,105
-6,619
| -3% | -$425K | 1.78% | 15 |
|
|
2019
Q3 | $12.2M | Buy |
240,724
+27,731
| +13% | +$1.41M | 1.54% | 21 |
|
|
2019
Q2 | $9.66M | Sell |
212,993
-36,642
| -15% | -$1.66M | 1.24% | 35 |
|
|
2019
Q1 | $11.9M | Sell |
249,635
-3,241
| -1% | -$155K | 1.66% | 19 |
|
|
2018
Q4 | $13.1M | Sell |
252,876
-16,501
| -6% | -$858K | 2.08% | 11 |
|
|
2018
Q3 | $16.7M | Sell |
269,377
-740
| -0.3% | -$45.9K | 2.26% | 10 |
|
|
2018
Q2 | $14.9M | Buy |
270,117
+31,583
| +13% | +$1.75M | 2.18% | 12 |
|
|
2018
Q1 | $15.1M | Buy |
238,534
+123,995
| +108% | +$7.84M | 2.26% | 11 |
|
|
2017
Q4 | $7.02M | Buy |
114,539
+3,871
| +3% | +$237K | 1.05% | 43 |
|
|
2017
Q3 | $7.05M | Buy |
110,668
+36,045
| +48% | +$2.3M | 1.16% | 36 |
|
|
2017
Q2 | $4.16M | Sell |
74,623
-26,835
| -26% | -$1.5M | 0.71% | 53 |
|
|
2017
Q1 | $5.52M | Sell |
101,458
-15,218
| -13% | -$828K | 0.97% | 47 |
|
|
2016
Q4 | $6.82M | Buy |
116,676
+3,666
| +3% | +$214K | 1.2% | 27 |
|
|
2016
Q3 | $6.09M | Sell |
113,010
-4,517
| -4% | -$244K | 1.11% | 27 |
|
|
2016
Q2 | $8.64M | Buy |
117,527
+578
| +0.5% | +$42.5K | 1.64% | 14 |
|
|
2016
Q1 | $7.47M | Buy |
116,949
+5,142
| +5% | +$328K | 1.48% | 16 |
|
|
2015
Q4 | $7.69M | Sell |
111,807
-6,460
| -5% | -$444K | 1.51% | 14 |
|
|
2015
Q3 | $7M | Sell |
118,267
-11,050
| -9% | -$654K | 1.39% | 15 |
|
|
2015
Q2 | $8.61M | Sell |
129,317
-8,455
| -6% | -$563K | 1.54% | 11 |
|
|
2015
Q1 | $8.89M | Buy |
137,772
+1,135
| +0.8% | +$73.2K | 1.63% | 11 |
|
|
2014
Q4 | $8.07M | Buy |
136,637
+975
| +0.7% | +$57.6K | 1.53% | 14 |
|
|
2014
Q3 | $6.94M | Sell |
135,662
-5,566
| -4% | -$285K | 1.32% | 18 |
|
|
2014
Q2 | $6.85M | Sell |
141,228
-10,780
| -7% | -$523K | 1.31% | 21 |
|
|
2014
Q1 | $7.9M | Sell |
152,008
-17,762
| -10% | -$923K | 1.58% | 12 |
|
|
2013
Q4 | $9.02M | Sell |
169,770
-1,280
| -0.7% | -$68K | 1.82% | 10 |
|
|
2013
Q3 | $7.92M | Sell |
171,050
-1,105
| -0.6% | -$51.1K | 1.78% | 8 |
|
|
2013
Q2 | $7.69M | Buy |
+172,155
| New | +$7.69M | 1.89% | 7 |
|