HeadInvest LLC’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 | $571K | Sell |
12,329
-690
| -5% | -$31.9K | 0.12% | 133 |
|
|
2025
Q1 | $794K | Sell |
13,019
-3,027
| -19% | -$185K | 0.15% | 119 |
|
|
2024
Q4 | $908K | Sell |
16,046
-2,301
| -13% | -$130K | 0.17% | 102 |
|
|
2024
Q3 | $949K | Sell |
18,347
-1,096
| -6% | -$56.7K | 0.18% | 99 |
|
|
2024
Q2 | $807K | Buy |
19,443
+1,072
| +6% | +$44.5K | 0.16% | 107 |
|
|
2024
Q1 | $996K | Buy |
18,371
+2,019
| +12% | +$109K | 0.19% | 89 |
|
|
2023
Q4 | $839K | Sell |
16,352
-1,711
| -9% | -$87.8K | 0.17% | 95 |
|
|
2023
Q3 | $1.04M | Sell |
18,063
-1,080
| -6% | -$62.5K | 0.23% | 81 |
|
|
2023
Q2 | $1.17M | Sell |
19,143
-9,787
| -34% | -$599K | 0.25% | 78 |
|
|
2023
Q1 | $2.01M | Sell |
28,930
-1,725
| -6% | -$120K | 0.44% | 52 |
|
|
2022
Q4 | $2.21M | Buy |
30,655
+2,654
| +9% | +$191K | 0.49% | 51 |
|
|
2022
Q3 | $1.99M | Sell |
28,001
-50
| -0.2% | -$3.56K | 0.48% | 52 |
|
|
2022
Q2 | $2.16M | Buy |
28,051
+355
| +1% | +$27.3K | 0.48% | 54 |
|
|
2022
Q1 | $2.02M | Buy |
27,696
+893
| +3% | +$65.2K | 0.39% | 58 |
|
|
2021
Q4 | $1.67M | Sell |
26,803
-240
| -0.9% | -$15K | 0.3% | 68 |
|
|
2021
Q3 | $1.6M | Buy |
27,043
+920
| +4% | +$54.4K | 0.3% | 65 |
|
|
2021
Q2 | $1.75M | Buy |
26,123
+1,667
| +7% | +$111K | 0.33% | 59 |
|
|
2021
Q1 | $1.54M | Buy |
24,456
+110
| +0.5% | +$6.94K | 0.31% | 62 |
|
|
2020
Q4 | $1.51M | Buy |
24,346
+2,670
| +12% | +$166K | 0.32% | 61 |
|
|
2020
Q3 | $1.31M | Buy |
21,676
+1,812
| +9% | +$109K | 0.38% | 56 |
|
|
2020
Q2 | $1.17M | Buy |
19,864
+2,317
| +13% | +$136K | 0.37% | 59 |
|
|
2020
Q1 | $978K | Buy |
17,547
+5,582
| +47% | +$311K | 0.37% | 58 |
|
|
2019
Q4 | $768K | Buy |
11,965
+7,715
| +182% | +$495K | 0.22% | 77 |
|
|
2019
Q3 | $216K | Sell |
4,250
-8,000
| -65% | -$407K | 0.07% | 177 |
|
|
2019
Q2 | $556K | Hold |
12,250
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $584K | Sell |
12,250
-12,250
| -50% | -$584K | 0.16% | 90 |
|
|
2018
Q4 | $1.27M | Buy |
24,500
+11,850
| +94% | +$616K | 0.2% | 81 |
|
|
2018
Q3 | $785K | Sell |
12,650
-77
| -0.6% | -$4.78K | 0.23% | 76 |
|
|
2018
Q2 | $704K | Sell |
12,727
-48
| -0.4% | -$2.66K | 0.21% | 80 |
|
|
2018
Q1 | $808K | Hold |
12,775
| – | – | 0.26% | 70 |
|
|
2017
Q4 | $783K | Hold |
12,775
| – | – | 0.24% | 74 |
|
|
2017
Q3 | $788K | Buy |
12,775
+100
| +0.8% | +$6.17K | 0.25% | 74 |
|
|
2017
Q2 | $706K | Hold |
12,675
| – | – | 0.23% | 76 |
|
|
2017
Q1 | $689K | Buy |
12,675
+2,375
| +23% | +$129K | 0.23% | 76 |
|
|
2016
Q4 | $602K | Buy |
10,300
+700
| +7% | +$40.9K | 0.22% | 77 |
|
|
2016
Q3 | $478K | Sell |
9,600
-2,600
| -21% | -$129K | 0.17% | 85 |
|
|
2016
Q2 | $897K | Sell |
12,200
-200
| -2% | -$14.7K | 0.34% | 61 |
|
|
2016
Q1 | $792K | Sell |
12,400
-267
| -2% | -$17.1K | 0.31% | 61 |
|
|
2015
Q4 | $871K | Hold |
12,667
| – | – | 0.35% | 57 |
|
|
2015
Q3 | $750K | Sell |
12,667
-855
| -6% | -$50.6K | 0.3% | 59 |
|
|
2015
Q2 | $900K | Hold |
13,522
| – | – | 0.33% | 60 |
|
|
2015
Q1 | $872K | Buy |
13,522
+200
| +2% | +$12.9K | 0.31% | 61 |
|
|
2014
Q4 | $786K | Hold |
13,322
| – | – | 0.31% | 60 |
|
|
2014
Q3 | $775K | Hold |
13,322
| – | – | 0.31% | 61 |
|
|
2014
Q2 | $646K | Hold |
13,322
| – | – | 0.26% | 61 |
|
|
2014
Q1 | $692K | Sell |
13,322
-100
| -0.7% | -$5.19K | 0.3% | 58 |
|
|
2013
Q4 | $713K | Hold |
13,422
| – | – | 0.3% | 59 |
|
|
2013
Q3 | $621K | Sell |
13,422
-132
| -1% | -$6.11K | 0.27% | 63 |
|
|
2013
Q2 | $606K | Buy |
+13,554
| New | +$606K | 0.27% | 61 |
|