Hennessy Advisors Inc’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 | $4.5M | Hold |
97,200
| – | – | 0.15% | 164 |
|
|
2025
Q1 | $5.93M | Sell |
97,200
-1,100
| -1% | -$67.1K | 0.2% | 134 |
|
|
2024
Q4 | $5.56M | Sell |
98,300
-3,600
| -4% | -$204K | 0.17% | 134 |
|
|
2024
Q3 | $5.27M | Hold |
101,900
| – | – | 0.17% | 147 |
|
|
2024
Q2 | $4.23M | Sell |
101,900
-2,100
| -2% | -$87.2K | 0.16% | 160 |
|
|
2024
Q1 | $5.64M | Buy |
104,000
+32,600
| +46% | +$1.77M | 0.24% | 103 |
|
|
2023
Q4 | $3.66M | Sell |
71,400
-4,100
| -5% | -$210K | 0.18% | 148 |
|
|
2023
Q3 | $4.38M | Sell |
75,500
-1,600
| -2% | -$92.9K | 0.31% | 100 |
|
|
2023
Q2 | $4.93M | Sell |
77,100
-4,300
| -5% | -$275K | 0.36% | 93 |
|
|
2023
Q1 | $5.64M | Sell |
81,400
-1,600
| -2% | -$111K | 0.42% | 81 |
|
|
2022
Q4 | $5.97M | Sell |
83,000
-1,500
| -2% | -$108K | 0.39% | 81 |
|
|
2022
Q3 | $6.01M | Buy |
84,500
+900
| +1% | +$64K | 0.42% | 69 |
|
|
2022
Q2 | $6.44M | Hold |
83,600
| – | – | 0.39% | 80 |
|
|
2022
Q1 | $6.11M | Buy |
83,600
+10,900
| +15% | +$796K | 0.32% | 104 |
|
|
2021
Q4 | $4.53M | Sell |
72,700
-1,600
| -2% | -$99.8K | 0.26% | 141 |
|
|
2021
Q3 | $4.4M | Sell |
74,300
-1,200
| -2% | -$71K | 0.26% | 140 |
|
|
2021
Q2 | $5.05M | Hold |
75,500
| – | – | 0.28% | 125 |
|
|
2021
Q1 | $4.77M | Buy |
75,500
+5,500
| +8% | +$347K | 0.28% | 129 |
|
|
2020
Q4 | $4.34M | Sell |
70,000
-4,100
| -6% | -$254K | 0.28% | 109 |
|
|
2020
Q3 | $4.47M | Sell |
74,100
-1,700
| -2% | -$102K | 0.31% | 96 |
|
|
2020
Q2 | $4.46M | Sell |
75,800
-1,400
| -2% | -$82.3K | 0.31% | 99 |
|
|
2020
Q1 | $4.3M | Sell |
77,200
-17,700
| -19% | -$987K | 0.32% | 89 |
|
|
2019
Q4 | $6.09M | Sell |
94,900
-4,400
| -4% | -$282K | 0.31% | 87 |
|
|
2019
Q3 | $5.04M | Sell |
99,300
-2,700
| -3% | -$137K | 0.25% | 108 |
|
|
2019
Q2 | $4.63M | Hold |
102,000
| – | – | 0.22% | 125 |
|
|
2019
Q1 | $4.87M | Buy |
102,000
+12,200
| +14% | +$582K | 0.23% | 127 |
|
|
2018
Q4 | $4.67M | Sell |
89,800
-3,200
| -3% | -$166K | 0.23% | 114 |
|
|
2018
Q3 | $5.77M | Hold |
93,000
| – | – | 0.21% | 116 |
|
|
2018
Q2 | $5.15M | Hold |
93,000
| – | – | 0.18% | 131 |
|
|
2018
Q1 | $5.88M | Buy |
+93,000
| New | +$5.88M | 0.2% | 103 |
|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$3.31M | – | 294 |
|
|
2014
Q4 | $3.31M | Hold |
56,000
| – | – | 0.09% | 209 |
|
|
2014
Q3 | $2.87M | Sell |
56,000
-2,100
| -4% | -$107K | 0.09% | 222 |
|
|
2014
Q2 | $2.82M | Buy |
58,100
+5,100
| +10% | +$247K | 0.09% | 234 |
|
|
2014
Q1 | $2.75M | Sell |
53,000
-15,300
| -22% | -$795K | 0.1% | 227 |
|
|
2013
Q4 | $3.63M | Sell |
68,300
-1,200
| -2% | -$63.8K | 0.15% | 195 |
|
|
2013
Q3 | $3.22M | Hold |
69,500
| – | – | 0.15% | 195 |
|
|
2013
Q2 | $3.11M | Buy |
+69,500
| New | +$3.11M | 0.16% | 176 |
|