HPC
HM Payson & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.65M | Sell |
92,714
-5,155
| -5% | -$314K | 0.1% | 98 |
|
|
2024
Q4 | $5.54M | Buy |
97,869
+7,583
| +8% | +$429K | 0.09% | 99 |
|
|
2024
Q3 | $4.67M | Sell |
90,286
-7,517
| -8% | -$389K | 0.08% | 113 |
|
|
2024
Q2 | $4.06M | Sell |
97,803
-4,913
| -5% | -$204K | 0.07% | 116 |
|
|
2024
Q1 | $5.57M | Sell |
102,716
-23,277
| -18% | -$1.26M | 0.1% | 103 |
|
|
2023
Q4 | $6.46M | Sell |
125,993
-90,270
| -42% | -$4.63M | 0.13% | 92 |
|
|
2023
Q3 | $12.6M | Sell |
216,263
-651,425
| -75% | -$37.8M | 0.29% | 65 |
|
|
2023
Q2 | $55.5M | Sell |
867,688
-246,133
| -22% | -$15.7M | 1.25% | 26 |
|
|
2023
Q1 | $77.2M | Buy |
1,113,821
+7,317
| +0.7% | +$507K | 1.85% | 16 |
|
|
2022
Q4 | $79.6M | Buy |
1,106,504
+107,063
| +11% | +$7.7M | 1.98% | 15 |
|
|
2022
Q3 | $71.1M | Buy |
999,441
+449,663
| +82% | +$32M | 1.95% | 12 |
|
|
2022
Q2 | $42.3M | Buy |
549,778
+73,688
| +15% | +$5.67M | 1.09% | 33 |
|
|
2022
Q1 | $34.8M | Buy |
476,090
+381,214
| +402% | +$27.8M | 0.79% | 41 |
|
|
2021
Q4 | $5.92M | Sell |
94,876
-1,596
| -2% | -$99.5K | 0.13% | 101 |
|
|
2021
Q3 | $5.71M | Buy |
96,472
+340
| +0.4% | +$20.1K | 0.14% | 99 |
|
|
2021
Q2 | $6.42M | Sell |
96,132
-132
| -0.1% | -$8.82K | 0.16% | 95 |
|
|
2021
Q1 | $6.08M | Sell |
96,264
-13
| -0% | -$821 | 0.16% | 94 |
|
|
2020
Q4 | $5.97M | Sell |
96,277
-2,845
| -3% | -$176K | 0.17% | 98 |
|
|
2020
Q3 | $5.98M | Sell |
99,122
-16
| -0% | -$965 | 0.18% | 93 |
|
|
2020
Q2 | $5.83M | Buy |
99,138
+80
| +0.1% | +$4.7K | 0.2% | 87 |
|
|
2020
Q1 | $5.52M | Sell |
99,058
-7,044
| -7% | -$393K | 0.22% | 80 |
|
|
2019
Q4 | $6.81M | Buy |
106,102
+7,378
| +7% | +$474K | 0.22% | 85 |
|
|
2019
Q3 | $5.01M | Buy |
98,724
+5,571
| +6% | +$282K | 0.18% | 92 |
|
|
2019
Q2 | $4.23M | Sell |
93,153
-2,002
| -2% | -$90.8K | 0.15% | 99 |
|
|
2019
Q1 | $4.54M | Buy |
+95,155
| New | +$4.54M | 0.17% | 96 |
|
|
2018
Q4 | – | Sell |
-74,745
| Closed | -$4.64M | – | 176 |
|
|
2018
Q3 | $4.64M | Sell |
74,745
-15,076
| -17% | -$936K | 0.21% | 90 |
|
|
2018
Q2 | $4.97M | Buy |
89,821
+106
| +0.1% | +$5.87K | 0.21% | 89 |
|
|
2018
Q1 | $5.67M | Sell |
89,715
-847
| -0.9% | -$53.6K | 0.23% | 86 |
|
|
2017
Q4 | $5.55M | Buy |
90,562
+1,514
| +2% | +$92.8K | 0.22% | 90 |
|
|
2017
Q3 | $5.68M | Sell |
89,048
-700
| -0.8% | -$44.6K | 0.24% | 85 |
|
|
2017
Q2 | $5M | Sell |
89,748
-700
| -0.8% | -$39K | 0.23% | 86 |
|
|
2017
Q1 | $4.92M | Sell |
90,448
-1,581
| -2% | -$86K | 0.22% | 88 |
|
|
2016
Q4 | $5.38M | Sell |
92,029
-1,070
| -1% | -$62.5K | 0.26% | 84 |
|
|
2016
Q3 | $5.02M | Sell |
93,099
-1,463
| -2% | -$78.9K | 0.24% | 82 |
|
|
2016
Q2 | $6.96M | Sell |
94,562
-1,060
| -1% | -$78K | 0.35% | 69 |
|
|
2016
Q1 | $6.11M | Sell |
95,622
-1,398
| -1% | -$89.3K | 0.32% | 72 |
|
|
2015
Q4 | $6.67M | Buy |
97,020
+4,748
| +5% | +$327K | 0.34% | 78 |
|
|
2015
Q3 | $5.46M | Buy |
92,272
+871
| +1% | +$51.6K | 0.3% | 78 |
|
|
2015
Q2 | $6.08M | Buy |
91,401
+156
| +0.2% | +$10.4K | 0.3% | 82 |
|
|
2015
Q1 | $5.89M | Sell |
91,245
-2,318
| -2% | -$150K | 0.29% | 82 |
|
|
2014
Q4 | $5.52M | Sell |
93,563
-3,000
| -3% | -$177K | 0.27% | 84 |
|
|
2014
Q3 | $4.94M | Buy |
96,563
+11
| +0% | +$563 | 0.25% | 88 |
|
|
2014
Q2 | $4.68M | Buy |
96,552
+280
| +0.3% | +$13.6K | 0.24% | 87 |
|
|
2014
Q1 | $5M | Sell |
96,272
-3,762
| -4% | -$195K | 0.26% | 86 |
|
|
2013
Q4 | $5.32M | Buy |
100,034
+1,176
| +1% | +$62.5K | 0.28% | 84 |
|
|
2013
Q3 | $4.58M | Sell |
98,858
-6,273
| -6% | -$290K | 0.27% | 87 |
|
|
2013
Q2 | $4.7M | Buy |
+105,131
| New | +$4.7M | 0.28% | 83 |
|