Gabelli Funds’s Bristol-Myers Squibb BMY Stock Holding History

Gabelli Funds’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Sell	301,350 -17,200	-5%	-$796K	0.1%	253
2025 Q1	$19.4M	Buy	318,550 +3,200	+1%	+$195K	0.15%	185
2024 Q4	$17.8M	Sell	315,350 -19,450	-6%	-$1.1M	0.13%	210
2024 Q3	$17.3M	Sell	334,800 -31,650	-9%	-$1.64M	0.12%	224
2024 Q2	$15.2M	Sell	366,450 -29,600	-7%	-$1.23M	0.12%	235
2024 Q1	$21.5M	Sell	396,050 -67,645	-15%	-$3.67M	0.16%	181
2023 Q4	$23.8M	Sell	463,695 -1,215	-0.3%	-$62.3K	0.18%	152
2023 Q3	$27M	Sell	464,910 -19,150	-4%	-$1.11M	0.22%	127
2023 Q2	$31M	Sell	484,060 -6,540	-1%	-$418K	0.23%	112
2023 Q1	$34M	Buy	490,600 +2,875	+0.6%	+$199K	0.26%	105
2022 Q4	$35.1M	Sell	487,725 -2,950	-0.6%	-$212K	0.27%	93
2022 Q3	$34.9M	Sell	490,675 -20,223	-4%	-$1.44M	0.29%	88
2022 Q2	$39.3M	Sell	510,898 -13,140	-3%	-$1.01M	0.3%	82
2022 Q1	$38.3M	Sell	524,038 -23,550	-4%	-$1.72M	0.25%	103
2021 Q4	$34.1M	Sell	547,588 -69,658	-11%	-$4.34M	0.22%	131
2021 Q3	$36.5M	Sell	617,246 -29,916	-5%	-$1.77M	0.24%	112
2021 Q2	$43.2M	Sell	647,162 -3,380	-0.5%	-$226K	0.28%	101
2021 Q1	$41.1M	Buy	650,542 +31,242	+5%	+$1.97M	0.28%	101
2020 Q4	$38.4M	Sell	619,300 -76,950	-11%	-$4.77M	0.27%	103
2020 Q3	$42M	Sell	696,250 -41,000	-6%	-$2.47M	0.33%	79
2020 Q2	$43.4M	Sell	737,250 -425,310	-37%	-$25M	0.35%	79
2020 Q1	$64.8M	Sell	1,162,560 -56,840	-5%	-$3.17M	0.58%	33
2019 Q4	$78.3M	Buy	1,219,400 +569,400	+88%	+$36.5M	0.51%	39
2019 Q3	$33M	Sell	650,000 -26,987	-4%	-$1.37M	0.22%	135
2019 Q2	$30.7M	Sell	676,987 -12,500	-2%	-$567K	0.2%	148
2019 Q1	$32.9M	Sell	689,487 -32,300	-4%	-$1.54M	0.21%	142
2018 Q4	$37.5M	Sell	721,787 -3,000	-0.4%	-$156K	0.26%	107
2018 Q3	$45M	Buy	724,787 +700	+0.1%	+$43.5K	0.26%	113
2018 Q2	$40.1M	Sell	724,087 -25,000	-3%	-$1.38M	0.24%	121
2018 Q1	$47.4M	Buy	749,087 +27,700	+4%	+$1.75M	0.28%	94
2017 Q4	$44.2M	Sell	721,387 -106,000	-13%	-$6.5M	0.25%	109
2017 Q3	$52.7M	Sell	827,387 -23,500	-3%	-$1.5M	0.3%	93
2017 Q2	$47.4M	Buy	850,887 +11,000	+1%	+$613K	0.28%	105
2017 Q1	$45.7M	Buy	839,887 +39,100	+5%	+$2.13M	0.27%	106
2016 Q4	$46.8M	Sell	800,787 -179,176	-18%	-$10.5M	0.28%	98
2016 Q3	$52.8M	Sell	979,963 -94,100	-9%	-$5.07M	0.31%	89
2016 Q2	$79M	Sell	1,074,063 -74,000	-6%	-$5.44M	0.47%	45
2016 Q1	$73.3M	Buy	1,148,063 +49,400	+4%	+$3.16M	0.44%	52
2015 Q4	$75.6M	Sell	1,098,663 -2,000	-0.2%	-$138K	0.46%	49
2015 Q3	$65.2M	Buy	1,100,663 +16,000	+1%	+$947K	0.39%	67
2015 Q2	$72.2M	Sell	1,084,663 -1,800	-0.2%	-$120K	0.38%	65
2015 Q1	$70.1M	Buy	1,086,463 +9,000	+0.8%	+$581K	0.36%	74
2014 Q4	$63.6M	Buy	1,077,463 +25,500	+2%	+$1.51M	0.31%	95
2014 Q3	$53.8M	Buy	1,051,963 +24,200	+2%	+$1.24M	0.27%	110
2014 Q2	$49.9M	Sell	1,027,763 -44,824	-4%	-$2.17M	0.25%	123
2014 Q1	$55.7M	Sell	1,072,587 -107,400	-9%	-$5.58M	0.29%	99
2013 Q4	$62.7M	Sell	1,179,987 -80,700	-6%	-$4.29M	0.33%	82
2013 Q3	$58.3M	Sell	1,260,687 -7,800	-0.6%	-$361K	0.33%	86
2013 Q2	$56.7M	Buy	+1,268,487	New	+$56.7M	0.34%	80