GHAM
Gilman Hill Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
231,765
+10,454
| +5% | +$484K | 1.75% | 8 |
|
|
2025
Q1 | $13.5M | Buy |
221,311
+3,074
| +1% | +$187K | 2.34% | 2 |
|
|
2024
Q4 | $12.3M | Sell |
218,237
-13,901
| -6% | -$786K | 2.15% | 3 |
|
|
2024
Q3 | $12M | Sell |
232,138
-1,244
| -0.5% | -$64.4K | 2.01% | 6 |
|
|
2024
Q2 | $9.69M | Buy |
233,382
+174,721
| +298% | +$7.26M | 1.75% | 12 |
|
|
2024
Q1 | $3.18M | Buy |
58,661
+563
| +1% | +$30.5K | 0.57% | 67 |
|
|
2023
Q4 | $2.98M | Sell |
58,098
-785
| -1% | -$40.3K | 0.55% | 65 |
|
|
2023
Q3 | $3.42M | Sell |
58,883
-895
| -1% | -$51.9K | 0.67% | 53 |
|
|
2023
Q2 | $3.82M | Buy |
59,778
+1,051
| +2% | +$67.2K | 0.71% | 51 |
|
|
2023
Q1 | $4.07M | Buy |
58,727
+1,698
| +3% | +$118K | 0.83% | 45 |
|
|
2022
Q4 | $4.1M | Buy |
57,029
+2,242
| +4% | +$161K | 0.84% | 43 |
|
|
2022
Q3 | $3.9M | Buy |
54,787
+366
| +0.7% | +$26K | 0.91% | 36 |
|
|
2022
Q2 | $4.19M | Sell |
54,421
-4,498
| -8% | -$346K | 0.9% | 38 |
|
|
2022
Q1 | $4.3M | Buy |
58,919
+620
| +1% | +$45.3K | 0.98% | 34 |
|
|
2021
Q4 | $3.64M | Buy |
58,299
+15,425
| +36% | +$962K | 0.81% | 36 |
|
|
2021
Q3 | $2.54M | Buy |
42,874
+2,540
| +6% | +$150K | 0.65% | 47 |
|
|
2021
Q2 | $2.7M | Buy |
40,334
+1,261
| +3% | +$84.3K | 0.69% | 40 |
|
|
2021
Q1 | $2.47M | Buy |
39,073
+3,004
| +8% | +$190K | 0.68% | 42 |
|
|
2020
Q4 | $2.24M | Buy |
36,069
+1,090
| +3% | +$67.6K | 0.73% | 42 |
|
|
2020
Q3 | $2.11M | Sell |
34,979
-770
| -2% | -$46.4K | 0.82% | 38 |
|
|
2020
Q2 | $2.1M | Buy |
35,749
+965
| +3% | +$56.7K | 0.84% | 37 |
|
|
2020
Q1 | $1.94M | Buy |
34,784
+795
| +2% | +$44.3K | 0.94% | 38 |
|
|
2019
Q4 | $2.18M | Buy |
33,989
+20,064
| +144% | +$1.29M | 0.71% | 45 |
|
|
2019
Q3 | $706K | Sell |
13,925
-300
| -2% | -$15.2K | 0.23% | 101 |
|
|
2019
Q2 | $645K | Buy |
14,225
+2,420
| +20% | +$110K | 0.22% | 105 |
|
|
2019
Q1 | $563K | Buy |
11,805
+148
| +1% | +$7.06K | 0.2% | 111 |
|
|
2018
Q4 | $606K | Hold |
11,657
| – | – | 0.25% | 97 |
|
|
2018
Q3 | $724K | Buy |
11,657
+250
| +2% | +$15.5K | 0.28% | 86 |
|
|
2018
Q2 | $631K | Hold |
11,407
| – | – | 0.26% | 93 |
|
|
2018
Q1 | $722K | Sell |
11,407
-305
| -3% | -$19.3K | 0.32% | 79 |
|
|
2017
Q4 | $718K | Hold |
11,712
| – | – | 0.29% | 82 |
|
|
2017
Q3 | $747K | Sell |
11,712
-1,890
| -14% | -$121K | 0.31% | 79 |
|
|
2017
Q2 | $758K | Buy |
13,602
+785
| +6% | +$43.7K | 0.33% | 70 |
|
|
2017
Q1 | $697K | Sell |
12,817
-3,499
| -21% | -$190K | 0.3% | 75 |
|
|
2016
Q4 | $954K | Sell |
16,316
-999
| -6% | -$58.4K | 0.35% | 54 |
|
|
2016
Q3 | $934K | Buy |
17,315
+1,840
| +12% | +$99.3K | 0.36% | 57 |
|
|
2016
Q2 | $1.14M | Sell |
15,475
-1,000
| -6% | -$73.5K | 0.47% | 49 |
|
|
2016
Q1 | $1.05M | Sell |
16,475
-875
| -5% | -$55.9K | 0.48% | 46 |
|
|
2015
Q4 | $1.19M | Buy |
17,350
+112
| +0.6% | +$7.71K | 0.58% | 43 |
|
|
2015
Q3 | $1.02M | Sell |
17,238
-125
| -0.7% | -$7.4K | 0.53% | 48 |
|
|
2015
Q2 | $1.16M | Sell |
17,363
-1,575
| -8% | -$105K | 0.55% | 51 |
|
|
2015
Q1 | $1.22M | Sell |
18,938
-255
| -1% | -$16.5K | 0.58% | 49 |
|
|
2014
Q4 | $1.13M | Sell |
19,193
-1,112
| -5% | -$65.6K | 0.57% | 52 |
|
|
2014
Q3 | $1.04M | Buy |
20,305
+68
| +0.3% | +$3.48K | 0.57% | 50 |
|
|
2014
Q2 | $982K | Buy |
20,237
+445
| +2% | +$21.6K | 0.51% | 55 |
|
|
2014
Q1 | $1.03M | Buy |
19,792
+655
| +3% | +$34K | 0.61% | 49 |
|
|
2013
Q4 | $1.02M | Sell |
19,137
-54,909
| -74% | -$2.92M | 0.67% | 47 |
|
|
2013
Q3 | $3.43M | Sell |
74,046
-12,199
| -14% | -$565K | 2.47% | 6 |
|
|
2013
Q2 | $3.85M | Buy |
+86,245
| New | +$3.85M | 2.81% | 3 |
|