Hamel Associates’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 | – | Sell |
-3,602
| Closed | -$220K | – | 82 |
|
|
2025
Q1 | $220K | Buy |
+3,602
| New | +$220K | 0.07% | 71 |
|
|
2023
Q4 | – | Sell |
-3,537
| Closed | -$205K | – | 70 |
|
|
2023
Q3 | $205K | Sell |
3,537
-1,325
| -27% | -$76.9K | 0.08% | 72 |
|
|
2023
Q2 | $311K | Sell |
4,862
-1,050
| -18% | -$67.1K | 0.11% | 69 |
|
|
2023
Q1 | $410K | Hold |
5,912
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $425K | Sell |
5,912
-590
| -9% | -$42.5K | 0.15% | 68 |
|
|
2022
Q3 | $462K | Buy |
6,502
+205
| +3% | +$14.6K | 0.18% | 68 |
|
|
2022
Q2 | $485K | Buy |
6,297
+385
| +7% | +$29.7K | 0.19% | 67 |
|
|
2022
Q1 | $432K | Sell |
5,912
-121
| -2% | -$8.84K | 0.15% | 64 |
|
|
2021
Q4 | $376K | Sell |
6,033
-724
| -11% | -$45.1K | 0.13% | 65 |
|
|
2021
Q3 | $400K | Buy |
6,757
+1
| +0% | +$59 | 0.16% | 58 |
|
|
2021
Q2 | $451K | Sell |
6,756
-150
| -2% | -$10K | 0.17% | 57 |
|
|
2021
Q1 | $436K | Buy |
6,906
+1
| +0% | +$63 | 0.17% | 59 |
|
|
2020
Q4 | $428K | Sell |
6,905
-1,008
| -13% | -$62.5K | 0.18% | 57 |
|
|
2020
Q3 | $477K | Hold |
7,913
| – | – | 0.21% | 55 |
|
|
2020
Q2 | $465K | Buy |
7,913
+1
| +0% | +$59 | 0.22% | 51 |
|
|
2020
Q1 | $441K | Sell |
7,912
-999
| -11% | -$55.7K | 0.23% | 52 |
|
|
2019
Q4 | $572K | Buy |
8,911
+1,161
| +15% | +$74.5K | 0.24% | 62 |
|
|
2019
Q3 | $393K | Buy |
7,750
+1
| +0% | +$51 | 0.17% | 70 |
|
|
2019
Q2 | $351K | Sell |
7,749
-1,224
| -14% | -$55.4K | 0.15% | 73 |
|
|
2019
Q1 | $428K | Sell |
8,973
-20,399
| -69% | -$973K | 0.19% | 69 |
|
|
2018
Q4 | $1.53M | Buy |
29,372
+1
| +0% | +$52 | 0.76% | 42 |
|
|
2018
Q3 | $1.82M | Sell |
29,371
-725
| -2% | -$45K | 0.79% | 45 |
|
|
2018
Q2 | $1.67M | Sell |
30,096
-4,574
| -13% | -$253K | 0.77% | 42 |
|
|
2018
Q1 | $2.19K | Sell |
34,670
-20,024
| -37% | -$1.27K | 0.15% | 32 |
|
|
2017
Q4 | $3.35M | Buy |
54,694
+1
| +0% | +$61 | 1.58% | 23 |
|
|
2017
Q3 | $3.49M | Hold |
54,693
| – | – | 1.7% | 21 |
|
|
2017
Q2 | $3.05M | Sell |
54,693
-349
| -0.6% | -$19.5K | 1.53% | 24 |
|
|
2017
Q1 | $2.99M | Buy |
55,042
+525
| +1% | +$28.5K | 1.52% | 26 |
|
|
2016
Q4 | $3.19M | Sell |
54,517
-955
| -2% | -$55.8K | 1.64% | 24 |
|
|
2016
Q3 | $2.99M | Buy |
55,472
+2,150
| +4% | +$116K | 1.58% | 24 |
|
|
2016
Q2 | $3.92M | Hold |
53,322
| – | – | 2.03% | 20 |
|
|
2016
Q1 | $3.41M | Sell |
53,322
-50
| -0.1% | -$3.19K | 1.81% | 19 |
|
|
2015
Q4 | $3.67M | Sell |
53,372
-250
| -0.5% | -$17.2K | 2.34% | 14 |
|
|
2015
Q3 | $3.18M | Buy |
53,622
+1,740
| +3% | +$103K | 2.26% | 16 |
|
|
2015
Q2 | $3.45M | Sell |
51,882
-1,500
| -3% | -$99.8K | 2.27% | 12 |
|
|
2015
Q1 | $3.44M | Sell |
53,382
-3,925
| -7% | -$253K | 2.27% | 9 |
|
|
2014
Q4 | $3.38M | Hold |
57,307
| – | – | 2.2% | 11 |
|
|
2014
Q3 | $2.94M | Buy |
57,307
+17,500
| +44% | +$896K | 1.96% | 16 |
|
|
2014
Q2 | $1.93M | Buy |
39,807
+3,475
| +10% | +$169K | 1.27% | 31 |
|
|
2014
Q1 | $1.89M | Buy |
36,332
+1,725
| +5% | +$89.6K | 1.31% | 30 |
|
|
2013
Q4 | $1.84M | Buy |
+34,607
| New | +$1.84M | 1.29% | 28 |
|