HM Payson & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.52M | Sell |
113,175
-767
| -0.7% | -$44K | 0.09% | 106 |
|
|
2026
Q1 | $6.91M | Buy |
113,942
+4,529
| +4% | +$264K | 0.1% | 99 |
|
|
2025
Q4 | $5.9M | Buy |
109,413
+14,921
| +16% | +$718K | 0.08% | 100 |
|
|
2025
Q3 | $4.26M | Buy |
94,492
+8,941
| +10% | +$418K | 0.06% | 116 |
|
|
2025
Q2 | $3.96M | Sell |
85,551
-7,163
| -8% | -$352K | 0.06% | 116 |
|
|
2025
Q1 | $5.65M | Sell |
92,714
-5,155
| -5% | -$300K | 0.1% | 98 |
|
|
2024
Q4 | $5.54M | Buy |
97,869
+7,583
| +8% | +$424K | 0.09% | 99 |
|
|
2024
Q3 | $4.67M | Sell |
90,286
-7,517
| -8% | -$353K | 0.08% | 113 |
|
|
2024
Q2 | $4.06M | Sell |
97,803
-4,913
| -5% | -$220K | 0.07% | 116 |
|
|
2024
Q1 | $5.57M | Sell |
102,716
-23,277
| -18% | -$1.19M | 0.1% | 103 |
|
|
2023
Q4 | $6.46M | Sell |
125,993
-90,270
| -42% | -$4.74M | 0.13% | 92 |
|
|
2023
Q3 | $12.6M | Sell |
216,263
-651,425
| -75% | -$39.9M | 0.29% | 65 |
|
|
2023
Q2 | $55.5M | Sell |
867,688
-246,133
| -22% | -$16.5M | 1.25% | 26 |
|
|
2023
Q1 | $77.2M | Buy |
1,113,821
+7,317
| +0.7% | +$516K | 1.85% | 16 |
|
|
2022
Q4 | $79.6M | Buy |
1,106,504
+107,063
| +11% | +$8.07M | 1.98% | 15 |
|
|
2022
Q3 | $71M | Buy |
999,441
+449,663
| +82% | +$32.6M | 1.95% | 12 |
|
|
2022
Q2 | $42.3M | Buy |
549,778
+73,688
| +15% | +$5.61M | 1.09% | 33 |
|
|
2022
Q1 | $34.8M | Buy |
476,090
+381,214
| +402% | +$25.6M | 0.79% | 41 |
|
|
2021
Q4 | $5.92M | Sell |
94,876
-1,596
| -2% | -$93.6K | 0.13% | 101 |
|
|
2021
Q3 | $5.71M | Buy |
96,472
+340
| +0.4% | +$22.4K | 0.14% | 99 |
|
|
2021
Q2 | $6.42M | Sell |
96,132
-132
| -0.1% | -$8.61K | 0.16% | 95 |
|
|
2021
Q1 | $6.08M | Sell |
96,264
-13
| -0% | -$809 | 0.16% | 94 |
|
|
2020
Q4 | $5.97M | Sell |
96,277
-2,845
| -3% | -$175K | 0.17% | 98 |
|
|
2020
Q3 | $5.98M | Sell |
99,122
-16
| -0% | -$963 | 0.18% | 93 |
|
|
2020
Q2 | $5.83M | Buy |
99,138
+80
| +0.1% | +$4.79K | 0.2% | 87 |
|
|
2020
Q1 | $5.52M | Sell |
99,058
-7,044
| -7% | -$431K | 0.22% | 80 |
|
|
2019
Q4 | $6.81M | Buy |
106,102
+7,378
| +7% | +$423K | 0.22% | 85 |
|
|
2019
Q3 | $5.01M | Buy |
98,724
+5,571
| +6% | +$262K | 0.18% | 92 |
|
|
2019
Q2 | $4.22M | Sell |
93,153
-2,002
| -2% | -$93.3K | 0.15% | 99 |
|
|
2019
Q1 | $4.54M | Buy |
+95,155
| New | +$4.74M | 0.17% | 96 |
|
|
2018
Q4 | – | Sell |
-74,745
| Closed | -$4.64M | – | 176 |
|
|
2018
Q3 | $4.64M | Sell |
74,745
-15,076
| -17% | -$895K | 0.21% | 90 |
|
|
2018
Q2 | $4.97M | Buy |
89,821
+106
| +0.1% | +$5.72K | 0.21% | 89 |
|
|
2018
Q1 | $5.67M | Sell |
89,715
-847
| -0.9% | -$54.5K | 0.23% | 86 |
|
|
2017
Q4 | $5.55M | Buy |
90,562
+1,514
| +2% | +$94.7K | 0.22% | 90 |
|
|
2017
Q3 | $5.68M | Sell |
89,048
-700
| -0.8% | -$40.9K | 0.24% | 85 |
|
|
2017
Q2 | $5M | Sell |
89,748
-700
| -0.8% | -$38.1K | 0.23% | 86 |
|
|
2017
Q1 | $4.92M | Sell |
90,448
-1,581
| -2% | -$86.7K | 0.22% | 88 |
|
|
2016
Q4 | $5.38M | Sell |
92,029
-1,070
| -1% | -$58.5K | 0.26% | 84 |
|
|
2016
Q3 | $5.02M | Sell |
93,099
-1,463
| -2% | -$94K | 0.24% | 82 |
|
|
2016
Q2 | $6.96M | Sell |
94,562
-1,060
| -1% | -$74.9K | 0.35% | 69 |
|
|
2016
Q1 | $6.11M | Sell |
95,622
-1,398
| -1% | -$88.2K | 0.32% | 72 |
|
|
2015
Q4 | $6.67M | Buy |
97,020
+4,748
| +5% | +$314K | 0.34% | 78 |
|
|
2015
Q3 | $5.46M | Buy |
92,272
+871
| +1% | +$55.3K | 0.3% | 78 |
|
|
2015
Q2 | $6.08M | Buy |
91,401
+156
| +0.2% | +$10.3K | 0.3% | 82 |
|
|
2015
Q1 | $5.88M | Sell |
91,245
-2,318
| -2% | -$145K | 0.29% | 82 |
|
|
2014
Q4 | $5.52M | Sell |
93,563
-3,000
| -3% | -$169K | 0.27% | 84 |
|
|
2014
Q3 | $4.94M | Buy |
96,563
+11
| +0% | +$549 | 0.25% | 88 |
|
|
2014
Q2 | $4.68M | Buy |
96,552
+280
| +0.3% | +$13.8K | 0.24% | 87 |
|
|
2014
Q1 | $5M | Sell |
96,272
-3,762
| -4% | -$200K | 0.26% | 86 |
|
|
2013
Q4 | $5.32M | Buy |
100,034
+1,176
| +1% | +$59.9K | 0.28% | 84 |
|
|
2013
Q3 | $4.58M | Sell |
98,858
-6,273
| -6% | -$275K | 0.27% | 87 |
|
|
2013
Q2 | $4.7M | Buy |
+105,131
| New | +$4.56M | 0.28% | 83 |
|
Other funds holding BMY
AIM
FWIA
DLA
ETC
HM Payson & Co's BMY Position: Q2 2026 in Review
HM Payson & Co reduced its Bristol-Myers Squibb (BMY) stake by 0.67% in Q2 2026, selling an estimated $44K and leaving 113,175 shares worth $6.52M. The position accounts for 0.09% of the portfolio, ranked #106.
HM Payson & Co first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.6M in Q4 2022. 814 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- HM Payson & Co held 113,175 shares of Bristol-Myers Squibb worth $6.52M as of Q2 2026.
- HM Payson & Co sold 767 Bristol-Myers Squibb shares in Q2 2026, an estimated $44K.
- Bristol-Myers Squibb made up 0.09% of HM Payson & Co's portfolio in Q2 2026, its #106 holding.
- HM Payson & Co first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- HM Payson & Co's Bristol-Myers Squibb position peaked at $79.6M in Q4 2022.
- 814 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.