Highland Capital Management (Tennessee)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,145
| Closed | -$2.75M | – | 377 |
|
|
2024
Q2 | $2.75M | Sell |
66,145
-5,544
| -8% | -$230K | 0.16% | 146 |
|
|
2024
Q1 | $3.89M | Sell |
71,689
-742
| -1% | -$40.2K | 0.22% | 124 |
|
|
2023
Q4 | $3.72M | Buy |
72,431
+225
| +0.3% | +$11.5K | 0.23% | 130 |
|
|
2023
Q3 | $4.19M | Sell |
72,206
-5,625
| -7% | -$326K | 0.29% | 101 |
|
|
2023
Q2 | $4.98M | Sell |
77,831
-1,155
| -1% | -$73.9K | 0.32% | 96 |
|
|
2023
Q1 | $5.47M | Sell |
78,986
-520
| -0.7% | -$36K | 0.41% | 69 |
|
|
2022
Q4 | $5.72M | Sell |
79,506
-400
| -0.5% | -$28.8K | 0.4% | 63 |
|
|
2022
Q3 | $5.68M | Sell |
79,906
-3,650
| -4% | -$260K | 0.44% | 57 |
|
|
2022
Q2 | $6.43M | Buy |
83,556
+3,120
| +4% | +$240K | 0.46% | 50 |
|
|
2022
Q1 | $5.87M | Buy |
80,436
+1,810
| +2% | +$132K | 0.35% | 77 |
|
|
2021
Q4 | $4.9M | Sell |
78,626
-1,100
| -1% | -$68.6K | 0.28% | 104 |
|
|
2021
Q3 | $4.72M | Sell |
79,726
-3,110
| -4% | -$184K | 0.29% | 102 |
|
|
2021
Q2 | $5.54M | Sell |
82,836
-42,480
| -34% | -$2.84M | 0.33% | 81 |
|
|
2021
Q1 | $7.91M | Buy |
125,316
+31,844
| +34% | +$2.01M | 0.49% | 59 |
|
|
2020
Q4 | $5.8M | Sell |
93,472
-36,099
| -28% | -$2.24M | 0.37% | 73 |
|
|
2020
Q3 | $7.81M | Sell |
129,571
-1,636
| -1% | -$98.6K | 0.56% | 49 |
|
|
2020
Q2 | $7.72M | Buy |
131,207
+9,825
| +8% | +$578K | 0.6% | 44 |
|
|
2020
Q1 | $6.77M | Sell |
121,382
-17,824
| -13% | -$994K | 0.64% | 42 |
|
|
2019
Q4 | $8.94M | Buy |
139,206
+34,624
| +33% | +$2.22M | 0.62% | 47 |
|
|
2019
Q3 | $5.3M | Buy |
+104,582
| New | +$5.3M | 0.39% | 76 |
|
|
2018
Q4 | – | Sell |
-22,964
| Closed | -$1.43M | – | 310 |
|
|
2018
Q3 | $1.43M | Buy |
22,964
+11,042
| +93% | +$686K | 0.1% | 188 |
|
|
2018
Q2 | $660K | Sell |
11,922
-150
| -1% | -$8.3K | 0.05% | 255 |
|
|
2018
Q1 | $764K | Buy |
12,072
+1,610
| +15% | +$102K | 0.06% | 239 |
|
|
2017
Q4 | $641K | Buy |
10,462
+366
| +4% | +$22.4K | 0.05% | 244 |
|
|
2017
Q3 | $644K | Buy |
10,096
+2,267
| +29% | +$145K | 0.05% | 239 |
|
|
2017
Q2 | $436K | Sell |
7,829
-11,027
| -58% | -$614K | 0.04% | 284 |
|
|
2017
Q1 | $1.03M | Sell |
18,856
-3,650
| -16% | -$198K | 0.08% | 189 |
|
|
2016
Q4 | $1.32M | Sell |
22,506
-6,560
| -23% | -$384K | 0.11% | 176 |
|
|
2016
Q3 | $1.57M | Buy |
29,066
+21,356
| +277% | +$1.15M | 0.13% | 168 |
|
|
2016
Q2 | $567K | Sell |
7,710
-10
| -0.1% | -$735 | 0.05% | 252 |
|
|
2016
Q1 | $493K | Buy |
+7,720
| New | +$493K | 0.04% | 258 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$44K | – | 335 |
|
|
2015
Q3 | $44K | Hold |
750
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $50K | Buy |
+750
| New | +$50K | ﹤0.01% | 384 |
|