GWI
Grace & White Inc’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
6,293
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $384K | Hold |
6,293
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $356K | Hold |
6,293
| – | – | 0.07% | 105 |
|
|
2024
Q3 | $326K | Sell |
6,293
-1,780
| -22% | -$92.1K | 0.06% | 109 |
|
|
2024
Q2 | $335K | Hold |
8,073
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $438K | Hold |
8,073
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $414K | Hold |
8,073
| – | – | 0.07% | 103 |
|
|
2023
Q3 | $469K | Hold |
8,073
| – | – | 0.09% | 103 |
|
|
2023
Q2 | $516K | Hold |
8,073
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $560K | Hold |
8,073
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $581K | Hold |
8,073
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $574K | Hold |
8,073
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $622K | Hold |
8,073
| – | – | 0.13% | 101 |
|
|
2022
Q1 | $590K | Hold |
8,073
| – | – | 0.11% | 99 |
|
|
2021
Q4 | $503K | Hold |
8,073
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $478K | Sell |
8,073
-1,775
| -18% | -$105K | 0.09% | 101 |
|
|
2021
Q2 | $658K | Hold |
9,848
| – | – | 0.12% | 95 |
|
|
2021
Q1 | $622K | Hold |
9,848
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $611K | Hold |
9,848
| – | – | 0.13% | 93 |
|
|
2020
Q3 | $594K | Hold |
9,848
| – | – | 0.15% | 92 |
|
|
2020
Q2 | $579K | Hold |
9,848
| – | – | 0.16% | 91 |
|
|
2020
Q1 | $549K | Hold |
9,848
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $632K | Hold |
9,848
| – | – | 0.14% | 94 |
|
|
2019
Q3 | $499K | Hold |
9,848
| – | – | 0.12% | 98 |
|
|
2019
Q2 | $447K | Hold |
9,848
| – | – | 0.1% | 102 |
|
|
2019
Q1 | $470K | Hold |
9,848
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $512K | Hold |
9,848
| – | – | 0.13% | 98 |
|
|
2018
Q3 | $611K | Hold |
9,848
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $545K | Hold |
9,848
| – | – | 0.12% | 100 |
|
|
2018
Q1 | $623K | Hold |
9,848
| – | – | 0.13% | 103 |
|
|
2017
Q4 | $603K | Hold |
9,848
| – | – | 0.12% | 103 |
|
|
2017
Q3 | $628K | Hold |
9,848
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $549K | Hold |
9,848
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $536K | Hold |
9,848
| – | – | 0.12% | 104 |
|
|
2016
Q4 | $576K | Hold |
9,848
| – | – | 0.12% | 106 |
|
|
2016
Q3 | $531K | Hold |
9,848
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $724K | Sell |
9,848
-3,000
| -23% | -$221K | 0.16% | 103 |
|
|
2016
Q1 | $821K | Hold |
12,848
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $884K | Sell |
12,848
-3,700
| -22% | -$255K | 0.21% | 100 |
|
|
2015
Q3 | $980K | Hold |
16,548
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $1.1M | Hold |
16,548
| – | – | 0.23% | 98 |
|
|
2015
Q1 | $1.07M | Hold |
16,548
| – | – | 0.21% | 95 |
|
|
2014
Q4 | $977K | Sell |
16,548
-525
| -3% | -$31K | 0.19% | 95 |
|
|
2014
Q3 | $874K | Hold |
17,073
| – | – | 0.18% | 99 |
|
|
2014
Q2 | $828K | Sell |
17,073
-300
| -2% | -$14.5K | 0.16% | 99 |
|
|
2014
Q1 | $903K | Hold |
17,373
| – | – | 0.17% | 96 |
|
|
2013
Q4 | $923K | Sell |
17,373
-6,900
| -28% | -$367K | 0.18% | 97 |
|
|
2013
Q3 | $1.12M | Hold |
24,273
| – | – | 0.22% | 94 |
|
|
2013
Q2 | $1.09M | Buy |
+24,273
| New | +$1.09M | 0.23% | 94 |
|