Hengehold Capital Management’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 | $756K | Buy |
16,332
+2
| +0% | +$93 | 0.07% | 108 |
|
|
2025
Q1 | $996K | Buy |
16,330
+1
| +0% | +$61 | 0.09% | 89 |
|
|
2024
Q4 | $924K | Sell |
16,329
-595
| -4% | -$33.7K | 0.09% | 91 |
|
|
2024
Q3 | $876K | Buy |
16,924
+598
| +4% | +$30.9K | 0.08% | 91 |
|
|
2024
Q2 | $678K | Sell |
16,326
-5
| -0% | -$208 | 0.07% | 96 |
|
|
2024
Q1 | $886K | Buy |
16,331
+2
| +0% | +$108 | 0.09% | 84 |
|
|
2023
Q4 | $838K | Buy |
16,329
+150
| +0.9% | +$7.7K | 0.1% | 81 |
|
|
2023
Q3 | $939K | Sell |
16,179
-928
| -5% | -$53.9K | 0.12% | 75 |
|
|
2023
Q2 | $1.09M | Sell |
17,107
-3,974
| -19% | -$254K | 0.15% | 68 |
|
|
2023
Q1 | $1.46M | Sell |
21,081
-33
| -0.2% | -$2.29K | 0.2% | 65 |
|
|
2022
Q4 | $1.52M | Buy |
21,114
+2
| +0% | +$144 | 0.21% | 63 |
|
|
2022
Q3 | $1.5M | Buy |
21,112
+3
| +0% | +$213 | 0.23% | 59 |
|
|
2022
Q2 | $1.63M | Buy |
21,109
+273
| +1% | +$21K | 0.23% | 57 |
|
|
2022
Q1 | $1.52M | Sell |
20,836
-129
| -0.6% | -$9.42K | 0.21% | 58 |
|
|
2021
Q4 | $1.31M | Buy |
20,965
+201
| +1% | +$12.5K | 0.16% | 63 |
|
|
2021
Q3 | $1.23M | Buy |
20,764
+119
| +0.6% | +$7.04K | 0.16% | 64 |
|
|
2021
Q2 | $1.38M | Buy |
20,645
+1
| +0% | +$67 | 0.18% | 62 |
|
|
2021
Q1 | $1.3M | Buy |
20,644
+2,657
| +15% | +$168K | 0.18% | 61 |
|
|
2020
Q4 | $1.12M | Buy |
17,987
+81
| +0.5% | +$5.03K | 0.17% | 61 |
|
|
2020
Q3 | $1.08M | Buy |
17,906
+381
| +2% | +$23K | 0.17% | 56 |
|
|
2020
Q2 | $1.03M | Sell |
17,525
-152
| -0.9% | -$8.93K | 0.18% | 56 |
|
|
2020
Q1 | $985K | Sell |
17,677
-56
| -0.3% | -$3.12K | 0.21% | 50 |
|
|
2019
Q4 | $1.14M | Hold |
17,733
| – | – | 0.19% | 52 |
|
|
2019
Q3 | $899K | Sell |
17,733
-419
| -2% | -$21.2K | 0.16% | 55 |
|
|
2019
Q2 | $823K | Sell |
18,152
-258
| -1% | -$11.7K | 0.16% | 59 |
|
|
2019
Q1 | $878K | Buy |
18,410
+260
| +1% | +$12.4K | 0.21% | 57 |
|
|
2018
Q4 | $943K | Buy |
18,150
+154
| +0.9% | +$8K | 0.3% | 49 |
|
|
2018
Q3 | $1.12M | Buy |
17,996
+1
| +0% | +$62 | 0.28% | 53 |
|
|
2018
Q2 | $996K | Buy |
17,995
+1
| +0% | +$55 | 0.26% | 54 |
|
|
2018
Q1 | $1.14M | Hold |
17,994
| – | – | 0.3% | 55 |
|
|
2017
Q4 | $1.1M | Buy |
17,994
+1
| +0% | +$61 | 0.29% | 57 |
|
|
2017
Q3 | $1.15M | Buy |
17,993
+321
| +2% | +$20.5K | 0.3% | 59 |
|
|
2017
Q2 | $985K | Sell |
17,672
-75
| -0.4% | -$4.18K | 0.28% | 61 |
|
|
2017
Q1 | $965K | Sell |
17,747
-49
| -0.3% | -$2.66K | 0.27% | 63 |
|
|
2016
Q4 | $1.04M | Buy |
17,796
+26
| +0.1% | +$1.52K | 0.32% | 59 |
|
|
2016
Q3 | $958K | Sell |
17,770
-12
| -0.1% | -$647 | 0.3% | 54 |
|
|
2016
Q2 | $1.31M | Buy |
17,782
+8,055
| +83% | +$593K | 0.43% | 50 |
|
|
2016
Q1 | $621K | Sell |
9,727
-685
| -7% | -$43.7K | 0.2% | 54 |
|
|
2015
Q4 | $716K | Hold |
10,412
| – | – | 0.26% | 53 |
|
|
2015
Q3 | $616K | Buy |
10,412
+150
| +1% | +$8.87K | 0.27% | 51 |
|
|
2015
Q2 | $683K | Sell |
10,262
-500
| -5% | -$33.3K | 0.24% | 47 |
|
|
2015
Q1 | $694K | Sell |
10,762
-2,000
| -16% | -$129K | 0.24% | 48 |
|
|
2014
Q4 | $753K | Sell |
12,762
-155
| -1% | -$9.15K | 0.27% | 44 |
|
|
2014
Q3 | $661K | Hold |
12,917
| – | – | 0.22% | 49 |
|
|
2014
Q2 | $627K | Sell |
12,917
-363
| -3% | -$17.6K | 0.21% | 50 |
|
|
2014
Q1 | $690K | Hold |
13,280
| – | – | 0.23% | 49 |
|
|
2013
Q4 | $706K | Buy |
13,280
+518
| +4% | +$27.5K | 0.25% | 51 |
|
|
2013
Q3 | $591K | Sell |
12,762
-38,145
| -75% | -$1.77M | 0.24% | 50 |
|
|
2013
Q2 | $2.28M | Buy |
+50,907
| New | +$2.28M | 0.98% | 17 |
|