Hourglass Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
4,330
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $264K | Buy |
4,330
+117
| +3% | +$7.14K | 0.07% | 98 |
|
|
2024
Q4 | $238K | Hold |
4,213
| – | – | 0.07% | 98 |
|
|
2024
Q3 | $218K | Buy |
+4,213
| New | +$218K | 0.06% | 98 |
|
|
2024
Q2 | – | Sell |
-4,307
| Closed | -$234K | – | 105 |
|
|
2024
Q1 | $234K | Buy |
4,307
+94
| +2% | +$5.1K | 0.07% | 95 |
|
|
2023
Q4 | $216K | Hold |
4,213
| – | – | 0.07% | 94 |
|
|
2023
Q3 | $245K | Hold |
4,213
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $269K | Hold |
4,213
| – | – | 0.09% | 86 |
|
|
2023
Q1 | $292K | Hold |
4,213
| – | – | 0.11% | 85 |
|
|
2022
Q4 | $303K | Hold |
4,213
| – | – | 0.11% | 83 |
|
|
2022
Q3 | $300K | Hold |
4,213
| – | – | 0.11% | 88 |
|
|
2022
Q2 | $324K | Buy |
4,213
+1,213
| +40% | +$93.3K | 0.11% | 87 |
|
|
2022
Q1 | $219K | Buy |
+3,000
| New | +$219K | 0.07% | 99 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$200K | – | 110 |
|
|
2021
Q2 | $200K | Buy |
+3,000
| New | +$200K | 0.05% | 130 |
|
|
2020
Q4 | – | Sell |
-4,649
| Closed | -$280K | – | 126 |
|
|
2020
Q3 | $280K | Hold |
4,649
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $273K | Hold |
4,649
| – | – | 0.1% | 104 |
|
|
2020
Q1 | $259K | Hold |
4,649
| – | – | 0.11% | 97 |
|
|
2019
Q4 | $298K | Hold |
4,649
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $236K | Hold |
4,649
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $211K | Hold |
4,649
| – | – | 0.06% | 102 |
|
|
2019
Q1 | $222K | Sell |
4,649
-1,500
| -24% | -$71.6K | 0.06% | 100 |
|
|
2018
Q4 | $320K | Hold |
6,149
| – | – | 0.1% | 88 |
|
|
2018
Q3 | $382K | Hold |
6,149
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $340K | Hold |
6,149
| – | – | 0.09% | 88 |
|
|
2018
Q1 | $389K | Hold |
6,149
| – | – | 0.09% | 88 |
|
|
2017
Q4 | $377K | Hold |
6,149
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $392K | Hold |
6,149
| – | – | 0.09% | 84 |
|
|
2017
Q2 | $343K | Hold |
6,149
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $334K | Hold |
6,149
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $359K | Hold |
6,149
| – | – | 0.09% | 82 |
|
|
2016
Q3 | $332K | Hold |
6,149
| – | – | 0.08% | 81 |
|
|
2016
Q2 | $452K | Hold |
6,149
| – | – | 0.11% | 80 |
|
|
2016
Q1 | $393K | Hold |
6,149
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $423K | Hold |
6,149
| – | – | 0.11% | 82 |
|
|
2015
Q3 | $364K | Hold |
6,149
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $409K | Hold |
6,149
| – | – | 0.06% | 89 |
|
|
2015
Q1 | $397K | Hold |
6,149
| – | – | 0.06% | 91 |
|
|
2014
Q4 | $363K | Sell |
6,149
-5,000
| -45% | -$295K | 0.07% | 89 |
|
|
2014
Q3 | $571K | Sell |
11,149
-517
| -4% | -$26.5K | 0.08% | 84 |
|
|
2014
Q2 | $566K | Hold |
11,666
| – | – | 0.08% | 85 |
|
|
2014
Q1 | $606K | Buy |
11,666
+2,166
| +23% | +$113K | 0.1% | 87 |
|
|
2013
Q4 | $505K | Hold |
9,500
| – | – | 0.08% | 87 |
|
|
2013
Q3 | $440K | Sell |
9,500
-6,000
| -39% | -$278K | 0.08% | 85 |
|
|
2013
Q2 | $693K | Buy |
+15,500
| New | +$693K | 0.13% | 75 |
|