HighPoint Advisor Group’s Bristol-Myers Squibb BMY Stock Holding History

HighPoint Advisor Group’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.48M	Sell	53,474 -4,692	-8%	-$217K	0.13%	133
2025 Q1	$2.86M	Sell	58,166 -2,761	-5%	-$136K	0.17%	108
2024 Q4	$3.41M	Buy	60,927 +4,160	+7%	+$233K	0.19%	95
2024 Q3	$2.94M	Sell	56,767 -2,756	-5%	-$143K	0.17%	104
2024 Q2	$2.92M	Buy	59,523 +7,348	+14%	+$360K	0.17%	105
2024 Q1	$2.35M	Sell	52,175 -376	-0.7%	-$16.9K	0.17%	107
2023 Q4	$2.75M	Buy	+52,551	New	+$2.75M	0.2%	93
2022 Q2	$5.41M	Buy	+70,944	New	+$5.41M	0.59%	33
2021 Q3	$3.56M	Buy	60,192 +1,361	+2%	+$80.5K	0.35%	59
2021 Q2	$3.93M	Buy	58,831 +10,495	+22%	+$701K	0.4%	55
2021 Q1	$3.03M	Buy	48,336 +1,540	+3%	+$96.4K	0.35%	61
2020 Q4	$2.8M	Buy	46,796 +2,135	+5%	+$128K	0.34%	65
2020 Q3	$2.85M	Buy	44,661 +11,125	+33%	+$709K	0.52%	43
2020 Q2	$1.99M	Buy	33,536 +685	+2%	+$40.7K	0.43%	55
2020 Q1	$2.05M	Buy	32,851 +1,030	+3%	+$64.1K	0.49%	50
2019 Q4	$2.14M	Buy	31,821 +9,684	+44%	+$651K	0.44%	56
2019 Q3	$1.28M	Buy	22,137 +1,822	+9%	+$106K	0.28%	72
2019 Q2	$868K	Buy	20,315 +168	+0.8%	+$7.18K	0.2%	93
2019 Q1	$951K	Buy	20,147 +658	+3%	+$31.1K	0.23%	88
2018 Q4	$1M	Buy	19,489 +1,541	+9%	+$79.1K	0.26%	86
2018 Q3	$913K	Buy	17,948 +95	+0.5%	+$4.83K	0.25%	94
2018 Q2	$1.09M	Sell	17,853 -2,948	-14%	-$180K	0.29%	86
2018 Q1	$1.11M	Buy	20,801 +1,438	+7%	+$76.5K	0.3%	84
2017 Q4	$1.24M	Buy	19,363 +343	+2%	+$21.9K	0.35%	70
2017 Q3	$1.18M	Buy	19,020 +469	+3%	+$29.2K	0.37%	63
2017 Q2	$1.04M	Hold	18,551	–	–	0.33%	73
2017 Q1	$1.04M	Sell	18,551 -8,491	-31%	-$475K	0.33%	73
2016 Q4	$1.55M	Buy	27,042 +9,989	+59%	+$571K	0.5%	47
2016 Q3	$967K	Sell	17,053 -4,606	-21%	-$261K	0.34%	72
2016 Q2	$1.33M	Buy	21,659 +8,372	+63%	+$516K	0.47%	52
2016 Q1	$939K	Buy	13,287 +560	+4%	+$39.6K	0.57%	45
2015 Q4	$819K	Buy	12,727 +7,728	+155%	+$497K	0.54%	54
2015 Q3	$296K	Buy	+4,999	New	+$296K	0.33%	106