Holderness Investments Company’s Bristol-Myers Squibb BMY Stock Holding History

Holderness Investments Company’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	$1.86M	Sell	40,078 -2,414	-6%	-$112K	0.4%	62
2025 Q1	$2.59M	Sell	42,492 -278	-0.6%	-$17K	0.6%	47
2024 Q4	$2.42M	Buy	42,770 +2,128	+5%	+$120K	0.53%	47
2024 Q3	$2.1M	Buy	40,642 +1,710	+4%	+$88.5K	0.46%	55
2024 Q2	$1.62M	Sell	38,932 -5,484	-12%	-$228K	0.38%	66
2024 Q1	$2.41M	Buy	44,416 +184	+0.4%	+$9.98K	0.59%	43
2023 Q4	$2.27M	Buy	44,232 +18,352	+71%	+$942K	0.62%	43
2023 Q3	$1.5M	Sell	25,880 -903	-3%	-$52.4K	0.58%	45
2023 Q2	$1.71M	Sell	26,783 -734	-3%	-$46.9K	0.63%	41
2023 Q1	$1.91M	Buy	27,517 +1	+0%	+$69	0.76%	35
2022 Q4	$1.98M	Sell	27,516 -15	-0.1%	-$1.08K	0.85%	34
2022 Q3	$1.96M	Buy	27,531 +1	+0%	+$71	0.89%	27
2022 Q2	$2.12M	Sell	27,530 -1,300	-5%	-$100K	0.88%	28
2022 Q1	$2.11M	Buy	28,830 +185	+0.6%	+$13.5K	0.7%	35
2021 Q4	$1.79M	Sell	28,645 -125	-0.4%	-$7.79K	0.53%	45
2021 Q3	$1.7M	Sell	28,770 -705	-2%	-$41.7K	0.56%	44
2021 Q2	$1.97M	Buy	29,475 +143	+0.5%	+$9.56K	0.65%	42
2021 Q1	$1.85M	Sell	29,332 -78	-0.3%	-$4.93K	0.67%	41
2020 Q4	$1.82M	Sell	29,410 -3,124	-10%	-$194K	0.71%	38
2020 Q3	$1.96M	Buy	32,534 +862	+3%	+$52K	0.81%	33
2020 Q2	$1.86M	Buy	31,672 +380	+1%	+$22.3K	0.83%	33
2020 Q1	$1.74M	Sell	31,292 -319	-1%	-$17.8K	0.99%	29
2019 Q4	$2.03M	Buy	31,611 +2,300	+8%	+$148K	0.87%	33
2019 Q3	$1.49M	Sell	29,311 -300	-1%	-$15.2K	0.69%	43
2019 Q2	$1.34M	Buy	29,611 +3,686	+14%	+$167K	0.61%	44
2019 Q1	$1.24M	Buy	25,925 +660	+3%	+$31.5K	0.59%	48
2018 Q4	$1.31M	Sell	25,265 -255	-1%	-$13.3K	0.72%	39
2018 Q3	$1.58M	Sell	25,520 -170	-0.7%	-$10.6K	0.71%	40
2018 Q2	$1.42M	Sell	25,690 -435	-2%	-$24.1K	0.69%	41
2018 Q1	$1.65M	Sell	26,125 -2,607	-9%	-$165K	0.82%	30
2017 Q4	$1.76M	Sell	28,732 -100	-0.3%	-$6.13K	0.87%	30
2017 Q3	$1.84M	Sell	28,832 -124	-0.4%	-$7.91K	0.96%	24
2017 Q2	$1.61M	Sell	28,956 -1,062	-4%	-$59.2K	0.86%	32
2017 Q1	$1.63M	Buy	30,018 +3,143	+12%	+$171K	0.83%	34
2016 Q4	$1.57M	Sell	26,875 -100	-0.4%	-$5.85K	1.39%	26
2016 Q3	$1.45M	Sell	26,975 -15	-0.1%	-$809	1.45%	21
2016 Q2	$1.99M	Sell	26,990 -75	-0.3%	-$5.52K	2%	12
2016 Q1	$1.73M	Sell	27,065 -120	-0.4%	-$7.67K	1.65%	20
2015 Q4	$1.87M	Sell	27,185 -125	-0.5%	-$8.6K	1.85%	15
2015 Q3	$1.62M	Sell	27,310 -665	-2%	-$39.4K	1.7%	19
2015 Q2	$1.86M	Buy	27,975 +290	+1%	+$19.3K	1.9%	13
2015 Q1	$1.79M	Sell	27,685 -440	-2%	-$28.4K	1.81%	15
2014 Q4	$1.66M	Buy	+28,125	New	+$1.66M	1.7%	15