Fulton Breakefield Broenniman’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
Q1 | – | Sell |
-4,297
| Closed | -$243K | – | 187 |
|
|
2024
Q4 | $243K | Sell |
4,297
-172
| -4% | -$9.73K | 0.02% | 163 |
|
|
2024
Q3 | $231K | Buy |
+4,469
| New | +$231K | 0.02% | 169 |
|
|
2024
Q2 | – | Sell |
-4,738
| Closed | -$257K | – | 185 |
|
|
2024
Q1 | $257K | Sell |
4,738
-6
| -0.1% | -$325 | 0.02% | 156 |
|
|
2023
Q4 | $243K | Buy |
4,744
+209
| +5% | +$10.7K | 0.02% | 155 |
|
|
2023
Q3 | $263K | Sell |
4,535
-155
| -3% | -$9K | 0.02% | 146 |
|
|
2023
Q2 | $300K | Sell |
4,690
-28
| -0.6% | -$1.79K | 0.02% | 146 |
|
|
2023
Q1 | $327K | Sell |
4,718
-357
| -7% | -$24.7K | 0.03% | 137 |
|
|
2022
Q4 | $365K | Buy |
5,075
+300
| +6% | +$21.6K | 0.03% | 133 |
|
|
2022
Q3 | $339K | Sell |
4,775
-24
| -0.5% | -$1.7K | 0.03% | 126 |
|
|
2022
Q2 | $370K | Sell |
4,799
-514
| -10% | -$39.6K | 0.03% | 126 |
|
|
2022
Q1 | $388K | Buy |
5,313
+418
| +9% | +$30.5K | 0.03% | 121 |
|
|
2021
Q4 | $305K | Buy |
4,895
+1,390
| +40% | +$86.6K | 0.02% | 166 |
|
|
2021
Q3 | $207K | Hold |
3,505
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $234K | Buy |
3,505
+1
| +0% | +$67 | 0.02% | 170 |
|
|
2021
Q1 | $221K | Buy |
+3,504
| New | +$221K | 0.02% | 168 |
|
|
2020
Q4 | – | Sell |
-3,737
| Closed | -$225K | – | 138 |
|
|
2020
Q3 | $225K | Sell |
3,737
-494
| -12% | -$29.7K | 0.03% | 162 |
|
|
2020
Q2 | $249K | Buy |
+4,231
| New | +$249K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-3,336
| Closed | -$214K | – | 156 |
|
|
2019
Q4 | $214K | Buy |
+3,336
| New | +$214K | 0.03% | 178 |
|
|
2019
Q2 | – | Sell |
-98,706
| Closed | -$4.71M | – | 104 |
|
|
2019
Q1 | $4.71M | Buy |
98,706
+1,552
| +2% | +$74K | 0.76% | 53 |
|
|
2018
Q4 | $5.05M | Sell |
97,154
-1,851
| -2% | -$96.2K | 0.89% | 51 |
|
|
2018
Q3 | $6.15M | Sell |
99,005
-486
| -0.5% | -$30.2K | 0.96% | 51 |
|
|
2018
Q2 | $5.51M | Buy |
99,491
+1,465
| +1% | +$81.1K | 0.88% | 54 |
|
|
2018
Q1 | $6.2M | Sell |
98,026
-680
| -0.7% | -$43K | 1.07% | 49 |
|
|
2017
Q4 | $6.05M | Buy |
98,706
+200
| +0.2% | +$12.3K | 1.01% | 49 |
|
|
2017
Q3 | $6.28M | Buy |
98,506
+709
| +0.7% | +$45.2K | 1.09% | 49 |
|
|
2017
Q2 | $5.45M | Buy |
97,797
+8,904
| +10% | +$496K | 0.97% | 52 |
|
|
2017
Q1 | $4.83M | Buy |
88,893
+428
| +0.5% | +$23.3K | 0.9% | 53 |
|
|
2016
Q4 | $5.17M | Buy |
88,465
+17
| +0% | +$994 | 1.02% | 47 |
|
|
2016
Q3 | $4.77M | Buy |
88,448
+14,738
| +20% | +$795K | 0.97% | 49 |
|
|
2016
Q2 | $5.42M | Buy |
73,710
+145
| +0.2% | +$10.7K | 1.11% | 42 |
|
|
2016
Q1 | $4.7M | Sell |
73,565
-224
| -0.3% | -$14.3K | 1.03% | 45 |
|
|
2015
Q4 | $5.08M | Buy |
73,789
+811
| +1% | +$55.8K | 1.12% | 39 |
|
|
2015
Q3 | $4.32M | Sell |
72,978
-85,440
| -54% | -$5.06M | 1.02% | 44 |
|
|
2015
Q2 | $10.5M | Sell |
158,418
-1,553
| -1% | -$103K | 2.31% | 1 |
|
|
2015
Q1 | $10.3M | Buy |
159,971
+2,326
| +1% | +$150K | 2.3% | 1 |
|
|
2014
Q4 | $9.31M | Buy |
157,645
+936
| +0.6% | +$55.3K | 2.04% | 1 |
|
|
2014
Q3 | $8.02M | Sell |
156,709
-569
| -0.4% | -$29.1K | 1.88% | 8 |
|
|
2014
Q2 | $7.63M | Sell |
157,278
-85
| -0.1% | -$4.12K | 1.85% | 7 |
|
|
2014
Q1 | $8.18M | Buy |
157,363
+2,813
| +2% | +$146K | 2.11% | 3 |
|
|
2013
Q4 | $8.21M | Sell |
154,550
-2,032
| -1% | -$108K | 2.17% | 2 |
|
|
2013
Q3 | $7.25M | Buy |
156,582
+3,750
| +2% | +$174K | 1.95% | 4 |
|
|
2013
Q2 | $6.83M | Buy |
+152,832
| New | +$6.83M | 2% | 5 |
|