Grandfield & Dodd’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 | $548K | Sell |
11,841
-515
| -4% | -$23.8K | 0.03% | 135 |
|
|
2025
Q1 | $754K | Sell |
12,356
-598
| -5% | -$36.5K | 0.05% | 116 |
|
|
2024
Q4 | $733K | Sell |
12,954
-65
| -0.5% | -$3.68K | 0.05% | 119 |
|
|
2024
Q3 | $674K | Sell |
13,019
-65
| -0.5% | -$3.36K | 0.04% | 124 |
|
|
2024
Q2 | $543K | Sell |
13,084
-150
| -1% | -$6.23K | 0.03% | 133 |
|
|
2024
Q1 | $718K | Sell |
13,234
-906
| -6% | -$49.1K | 0.05% | 120 |
|
|
2023
Q4 | $726K | Buy |
14,140
+91
| +0.6% | +$4.67K | 0.05% | 118 |
|
|
2023
Q3 | $815K | Sell |
14,049
-141
| -1% | -$8.18K | 0.06% | 112 |
|
|
2023
Q2 | $908K | Sell |
14,190
-4,436
| -24% | -$284K | 0.06% | 108 |
|
|
2023
Q1 | $1.29M | Sell |
18,626
-135
| -0.7% | -$9.36K | 0.09% | 91 |
|
|
2022
Q4 | $1.35M | Sell |
18,761
-251
| -1% | -$18.1K | 0.1% | 90 |
|
|
2022
Q3 | $1.35M | Buy |
19,012
+903
| +5% | +$64.1K | 0.11% | 85 |
|
|
2022
Q2 | $1.39M | Sell |
18,109
-30
| -0.2% | -$2.3K | 0.11% | 86 |
|
|
2022
Q1 | $1.32M | Sell |
18,139
-753
| -4% | -$54.8K | 0.09% | 91 |
|
|
2021
Q4 | $1.18M | Sell |
18,892
-296
| -2% | -$18.5K | 0.08% | 94 |
|
|
2021
Q3 | $1.14M | Buy |
19,188
+174
| +0.9% | +$10.3K | 0.08% | 90 |
|
|
2021
Q2 | $1.27M | Buy |
19,014
+281
| +2% | +$18.8K | 0.09% | 90 |
|
|
2021
Q1 | $1.18M | Buy |
18,733
+200
| +1% | +$12.6K | 0.09% | 89 |
|
|
2020
Q4 | $1.15M | Buy |
18,533
+116
| +0.6% | +$7.2K | 0.09% | 90 |
|
|
2020
Q3 | $1.11M | Sell |
18,417
-4
| -0% | -$241 | 0.1% | 89 |
|
|
2020
Q2 | $1.08M | Buy |
18,421
+177
| +1% | +$10.4K | 0.1% | 90 |
|
|
2020
Q1 | $1.02M | Buy |
18,244
+476
| +3% | +$26.5K | 0.12% | 83 |
|
|
2019
Q4 | $1.14M | Buy |
17,768
+2,544
| +17% | +$163K | 0.1% | 86 |
|
|
2019
Q3 | $772K | Sell |
15,224
-150
| -1% | -$7.61K | 0.08% | 107 |
|
|
2019
Q2 | $697K | Sell |
15,374
-277
| -2% | -$12.6K | 0.07% | 112 |
|
|
2019
Q1 | $747K | Hold |
15,651
| – | – | 0.08% | 105 |
|
|
2018
Q4 | $814K | Sell |
15,651
-182
| -1% | -$9.47K | 0.1% | 95 |
|
|
2018
Q3 | $983K | Hold |
15,833
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $876K | Sell |
15,833
-250
| -2% | -$13.8K | 0.1% | 100 |
|
|
2018
Q1 | $1.02M | Sell |
16,083
-75
| -0.5% | -$4.74K | 0.11% | 92 |
|
|
2017
Q4 | $990K | Sell |
16,158
-151
| -0.9% | -$9.25K | 0.11% | 98 |
|
|
2017
Q3 | $1.04M | Hold |
16,309
| – | – | 0.12% | 93 |
|
|
2017
Q2 | $909K | Sell |
16,309
-297
| -2% | -$16.6K | 0.11% | 98 |
|
|
2017
Q1 | $903K | Buy |
16,606
+200
| +1% | +$10.9K | 0.11% | 96 |
|
|
2016
Q4 | $959K | Hold |
16,406
| – | – | 0.12% | 93 |
|
|
2016
Q3 | $885K | Hold |
16,406
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $1.21M | Hold |
16,406
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $1.05M | Hold |
16,406
| – | – | 0.15% | 83 |
|
|
2015
Q4 | $1.13M | Buy |
16,406
+780
| +5% | +$53.7K | 0.17% | 78 |
|
|
2015
Q3 | $925K | Buy |
15,626
+1,170
| +8% | +$69.3K | 0.16% | 82 |
|
|
2015
Q2 | $962K | Buy |
14,456
+291
| +2% | +$19.4K | 0.15% | 86 |
|
|
2015
Q1 | $914K | Buy |
14,165
+250
| +2% | +$16.1K | 0.14% | 85 |
|
|
2014
Q4 | $821K | Sell |
13,915
-169
| -1% | -$9.97K | 0.13% | 86 |
|
|
2014
Q3 | $721K | Sell |
14,084
-7,358
| -34% | -$377K | 0.11% | 95 |
|
|
2014
Q2 | $1.04M | Sell |
21,442
-110
| -0.5% | -$5.34K | 0.16% | 92 |
|
|
2014
Q1 | $1.12M | Hold |
21,552
| – | – | 0.18% | 88 |
|
|
2013
Q4 | $1.15M | Hold |
21,552
| – | – | 0.19% | 88 |
|
|
2013
Q3 | $997K | Hold |
21,552
| – | – | 0.18% | 89 |
|
|
2013
Q2 | $963K | Buy |
+21,552
| New | +$963K | 0.18% | 88 |
|