Fruth Investment Management’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 | $746K | Hold |
16,130
| – | – | 0.2% | 113 |
|
|
2025
Q1 | $983K | Hold |
16,130
| – | – | 0.27% | 92 |
|
|
2024
Q4 | $912K | Hold |
16,130
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $834K | Sell |
16,130
-150
| -0.9% | -$7.76K | 0.22% | 106 |
|
|
2024
Q2 | $676K | Sell |
16,280
-150
| -0.9% | -$6.23K | 0.18% | 125 |
|
|
2024
Q1 | $890K | Buy |
16,430
+100
| +0.6% | +$5.42K | 0.23% | 105 |
|
|
2023
Q4 | $837K | Buy |
16,330
+180
| +1% | +$9.23K | 0.23% | 104 |
|
|
2023
Q3 | $937K | Hold |
16,150
| – | – | 0.28% | 98 |
|
|
2023
Q2 | $1.03M | Sell |
16,150
-100
| -0.6% | -$6.39K | 0.29% | 94 |
|
|
2023
Q1 | $1.13M | Sell |
16,250
-234
| -1% | -$16.2K | 0.33% | 90 |
|
|
2022
Q4 | $1.19M | Sell |
16,484
-250
| -1% | -$18K | 0.35% | 90 |
|
|
2022
Q3 | $1.19M | Sell |
16,734
-50
| -0.3% | -$3.55K | 0.39% | 78 |
|
|
2022
Q2 | $1.24M | Hold |
16,784
| – | – | 0.34% | 93 |
|
|
2022
Q1 | $1.23M | Hold |
16,784
| – | – | 0.34% | 94 |
|
|
2021
Q4 | $1.05M | Hold |
16,784
| – | – | 0.29% | 97 |
|
|
2021
Q3 | $993K | Sell |
16,784
-7
| -0% | -$414 | 0.31% | 96 |
|
|
2021
Q2 | $1.12M | Buy |
16,791
+536
| +3% | +$35.8K | 0.33% | 90 |
|
|
2021
Q1 | $1.03M | Sell |
16,255
-360
| -2% | -$22.7K | 0.32% | 91 |
|
|
2020
Q4 | $1.03M | Sell |
16,615
-450
| -3% | -$27.9K | 0.36% | 82 |
|
|
2020
Q3 | $1.03M | Sell |
17,065
-500
| -3% | -$30.1K | 0.41% | 74 |
|
|
2020
Q2 | $1.03M | Sell |
17,565
-200
| -1% | -$11.8K | 0.44% | 70 |
|
|
2020
Q1 | $990K | Sell |
17,765
-200
| -1% | -$11.1K | 0.51% | 62 |
|
|
2019
Q4 | $1.15M | Buy |
17,965
+332
| +2% | +$21.3K | 0.44% | 76 |
|
|
2019
Q3 | $894K | Sell |
17,633
-350
| -2% | -$17.7K | 0.36% | 90 |
|
|
2019
Q2 | $815K | Sell |
17,983
-250
| -1% | -$11.3K | 0.33% | 95 |
|
|
2019
Q1 | $869K | Hold |
18,233
| – | – | 0.36% | 91 |
|
|
2018
Q4 | $947K | Sell |
18,233
-400
| -2% | -$20.8K | 0.45% | 77 |
|
|
2018
Q3 | $1.16M | Hold |
18,633
| – | – | 0.47% | 73 |
|
|
2018
Q2 | $1.03M | Sell |
18,633
-500
| -3% | -$27.7K | 0.44% | 75 |
|
|
2018
Q1 | $1.21M | Sell |
19,133
-600
| -3% | -$37.9K | 0.54% | 65 |
|
|
2017
Q4 | $1.21M | Hold |
19,733
| – | – | 0.51% | 67 |
|
|
2017
Q3 | $1.26M | Sell |
19,733
-100
| -0.5% | -$6.37K | 0.58% | 61 |
|
|
2017
Q2 | $1.11M | Hold |
19,833
| – | – | 0.52% | 64 |
|
|
2017
Q1 | $1.08M | Sell |
19,833
-884
| -4% | -$48K | 0.5% | 70 |
|
|
2016
Q4 | $1.21M | Buy |
20,717
+6
| +0% | +$350 | 0.55% | 64 |
|
|
2016
Q3 | $1.12M | Sell |
20,711
-500
| -2% | -$26.9K | 0.55% | 60 |
|
|
2016
Q2 | $1.56M | Sell |
21,211
-216
| -1% | -$15.9K | 0.74% | 45 |
|
|
2016
Q1 | $1.37M | Buy |
21,427
+50
| +0.2% | +$3.19K | 0.69% | 48 |
|
|
2015
Q4 | $1.47M | Hold |
21,377
| – | – | 0.75% | 44 |
|
|
2015
Q3 | $1.27M | Sell |
21,377
-500
| -2% | -$29.6K | 0.66% | 51 |
|
|
2015
Q2 | $1.46M | Sell |
21,877
-900
| -4% | -$59.9K | 0.68% | 48 |
|
|
2015
Q1 | $1.47M | Hold |
22,777
| – | – | 0.63% | 51 |
|
|
2014
Q4 | $1.34M | Sell |
22,777
-25
| -0.1% | -$1.48K | 0.57% | 58 |
|
|
2014
Q3 | $1.17M | Buy |
22,802
+1,575
| +7% | +$80.6K | 0.51% | 62 |
|
|
2014
Q2 | $1.02M | Buy |
21,227
+150
| +0.7% | +$7.2K | 0.47% | 67 |
|
|
2014
Q1 | $1.06M | Hold |
21,077
| – | – | 0.5% | 61 |
|
|
2013
Q4 | $1.12M | Sell |
21,077
-200
| -0.9% | -$10.6K | 0.53% | 59 |
|
|
2013
Q3 | $984K | Sell |
21,277
-800
| -4% | -$37K | 0.52% | 60 |
|
|
2013
Q2 | $986K | Buy |
+22,077
| New | +$986K | 0.56% | 58 |
|