Harvey Investment Company’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 | $204K | Hold |
4,405
| – | – | 0.02% | 102 |
|
|
2025
Q1 | $269K | Hold |
4,405
| – | – | 0.03% | 93 |
|
|
2024
Q4 | $249K | Hold |
4,405
| – | – | 0.03% | 95 |
|
|
2024
Q3 | $228K | Sell |
4,405
-600
| -12% | -$31.1K | 0.03% | 97 |
|
|
2024
Q2 | $208K | Hold |
5,005
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $271K | Hold |
5,005
| – | – | 0.03% | 87 |
|
|
2023
Q4 | $257K | Hold |
5,005
| – | – | 0.03% | 84 |
|
|
2023
Q3 | $290K | Hold |
5,005
| – | – | 0.04% | 81 |
|
|
2023
Q2 | $320K | Hold |
5,005
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $347K | Hold |
5,005
| – | – | 0.04% | 81 |
|
|
2022
Q4 | $360K | Hold |
5,005
| – | – | 0.05% | 79 |
|
|
2022
Q3 | $356K | Hold |
5,005
| – | – | 0.05% | 79 |
|
|
2022
Q2 | $385K | Hold |
5,005
| – | – | 0.05% | 79 |
|
|
2022
Q1 | $366K | Hold |
5,005
| – | – | 0.04% | 80 |
|
|
2021
Q4 | $312K | Hold |
5,005
| – | – | 0.04% | 86 |
|
|
2021
Q3 | $296K | Hold |
5,005
| – | – | 0.04% | 81 |
|
|
2021
Q2 | $334K | Hold |
5,005
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $316K | Hold |
5,005
| – | – | 0.05% | 80 |
|
|
2020
Q4 | $310K | Hold |
5,005
| – | – | 0.04% | 77 |
|
|
2020
Q3 | $302K | Hold |
5,005
| – | – | 0.05% | 75 |
|
|
2020
Q2 | $294K | Hold |
5,005
| – | – | 0.05% | 77 |
|
|
2020
Q1 | $279K | Hold |
5,005
| – | – | 0.05% | 75 |
|
|
2019
Q4 | $321K | Hold |
5,005
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $254K | Sell |
5,005
-1,200
| -19% | -$60.9K | 0.04% | 81 |
|
|
2019
Q2 | $281K | Hold |
6,205
| – | – | 0.05% | 74 |
|
|
2019
Q1 | $296K | Hold |
6,205
| – | – | 0.05% | 73 |
|
|
2018
Q4 | $323K | Buy |
+6,205
| New | +$323K | 0.06% | 68 |
|
|
2015
Q3 | – | Sell |
-3,273
| Closed | -$218K | – | 78 |
|
|
2015
Q2 | $218K | Hold |
3,273
| – | – | 0.05% | 80 |
|
|
2015
Q1 | $211K | Buy |
+3,273
| New | +$211K | 0.05% | 82 |
|