HAP Trading’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 | – | Hold |
0
| – | – | – | 166 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2024
Q3 | – | Sell |
-32,509
| Closed | -$1.35M | – | 138 |
|
|
2024
Q2 | $1.35M | Buy |
32,509
+12,441
| +62% | +$517K | 0.16% | 51 |
|
|
2024
Q1 | $1.09M | Buy |
+20,068
| New | +$1.09M | 0.12% | 60 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q3 | – | Sell |
-11,534
| Closed | -$738K | – | 230 |
|
|
2023
Q2 | $738K | Buy |
+11,534
| New | +$738K | 0.13% | 83 |
|
|
2023
Q1 | – | Sell |
-23,929
| Closed | -$1.72M | – | 262 |
|
|
2022
Q4 | $1.72M | Sell |
23,929
-31,034
| -56% | -$2.23M | 0.18% | 87 |
|
|
2022
Q3 | $3.91M | Buy |
54,963
+35,788
| +187% | +$2.54M | 0.26% | 50 |
|
|
2022
Q2 | $1.48M | Sell |
19,175
-9,477
| -33% | -$729K | 0.07% | 120 |
|
|
2022
Q1 | $2.09M | Buy |
28,652
+4,561
| +19% | +$333K | 0.09% | 120 |
|
|
2021
Q4 | $1.5M | Buy |
+24,091
| New | +$1.5M | 0.04% | 231 |
|
|
2021
Q3 | – | Sell |
-681,269
| Closed | -$45.5M | – | 655 |
|
|
2021
Q2 | $45.5M | Buy |
681,269
+662,127
| +3,459% | +$44.2M | 1.42% | 4 |
|
|
2021
Q1 | $1.21M | Buy |
19,142
+2,357
| +14% | +$149K | 0.06% | 160 |
|
|
2020
Q4 | $1.04M | Sell |
16,785
-16,975
| -50% | -$1.05M | 0.03% | 214 |
|
|
2020
Q3 | $2.04M | Buy |
+33,760
| New | +$2.04M | 0.1% | 76 |
|
|
2020
Q2 | – | Sell |
-24,886
| Closed | -$1.39M | – | 359 |
|
|
2020
Q1 | $1.39M | Sell |
24,886
-4,459,223
| -99% | -$249M | 0.09% | 90 |
|
|
2019
Q4 | $288M | Buy |
+4,484,109
| New | +$288M | 15.77% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2019
Q1 | – | Sell |
-118,285
| Closed | -$6.15M | – | 285 |
|
|
2018
Q4 | $6.15M | Buy |
+118,285
| New | +$6.15M | 0.39% | 44 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2017
Q1 | – | Sell |
-137,270
| Closed | -$8.02M | – | 294 |
|
|
2016
Q4 | $8.02M | Sell |
137,270
-173,756
| -56% | -$10.2M | 0.4% | 39 |
|
|
2016
Q3 | $16.8M | Buy |
+311,026
| New | +$16.8M | 0.59% | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q2 | – | Sell |
-112,091
| Closed | -$7.23M | – | 287 |
|
|
2015
Q1 | $7.23M | Sell |
112,091
-41,663
| -27% | -$2.69M | 0.49% | 36 |
|
|
2014
Q4 | $9.08M | Buy |
+153,754
| New | +$9.08M | 0.34% | 50 |
|
|
2014
Q3 | – | Sell |
-10,459
| Closed | -$507K | – | 395 |
|
|
2014
Q2 | $507K | Buy |
+10,459
| New | +$507K | 0.02% | 308 |
|
|
2014
Q1 | – | Sell |
-26,039
| Closed | -$1.38M | – | 425 |
|
|
2013
Q4 | $1.38M | Buy |
+26,039
| New | +$1.38M | 0.04% | 248 |
|
|
2013
Q3 | – | Sell |
-119,737
| Closed | -$5.35M | – | 427 |
|
|
2013
Q2 | $5.35M | Buy |
+119,737
| New | +$5.35M | 0.18% | 96 |
|