Howland Capital Management’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 | $1.23M | Sell |
26,507
-2,760
| -9% | -$128K | 0.05% | 145 |
|
|
2025
Q1 | $1.78M | Buy |
29,267
+9,535
| +48% | +$582K | 0.08% | 119 |
|
|
2024
Q4 | $1.12M | Buy |
19,732
+138
| +0.7% | +$7.81K | 0.05% | 146 |
|
|
2024
Q3 | $1.01M | Sell |
19,594
-2,324
| -11% | -$120K | 0.04% | 151 |
|
|
2024
Q2 | $910K | Sell |
21,918
-3,011
| -12% | -$125K | 0.04% | 148 |
|
|
2024
Q1 | $1.35M | Buy |
24,929
+364
| +1% | +$19.7K | 0.07% | 122 |
|
|
2023
Q4 | $1.26M | Sell |
24,565
-749
| -3% | -$38.4K | 0.07% | 126 |
|
|
2023
Q3 | $1.47M | Sell |
25,314
-188
| -0.7% | -$10.9K | 0.09% | 113 |
|
|
2023
Q2 | $1.63M | Sell |
25,502
-50
| -0.2% | -$3.2K | 0.09% | 105 |
|
|
2023
Q1 | $1.77M | Sell |
25,552
-510
| -2% | -$35.3K | 0.11% | 101 |
|
|
2022
Q4 | $1.88M | Buy |
26,062
+875
| +3% | +$63K | 0.12% | 98 |
|
|
2022
Q3 | $1.79M | Buy |
25,187
+3,842
| +18% | +$273K | 0.12% | 94 |
|
|
2022
Q2 | $1.66M | Buy |
21,345
+9,710
| +83% | +$753K | 0.1% | 98 |
|
|
2022
Q1 | $850K | Buy |
11,635
+330
| +3% | +$24.1K | 0.05% | 117 |
|
|
2021
Q4 | $705K | Sell |
11,305
-857
| -7% | -$53.4K | 0.04% | 137 |
|
|
2021
Q3 | $720K | Sell |
12,162
-400
| -3% | -$23.7K | 0.04% | 137 |
|
|
2021
Q2 | $839K | Sell |
12,562
-3,805
| -23% | -$254K | 0.04% | 133 |
|
|
2021
Q1 | $1.03M | Sell |
16,367
-930
| -5% | -$58.7K | 0.06% | 118 |
|
|
2020
Q4 | $1.07M | Sell |
17,297
-981
| -5% | -$60.9K | 0.06% | 109 |
|
|
2020
Q3 | $1.1M | Sell |
18,278
-495
| -3% | -$29.8K | 0.07% | 102 |
|
|
2020
Q2 | $1.1M | Sell |
18,773
-1,780
| -9% | -$105K | 0.08% | 103 |
|
|
2020
Q1 | $1.15M | Sell |
20,553
-127,566
| -86% | -$7.11M | 0.1% | 99 |
|
|
2019
Q4 | $9.51M | Buy |
148,119
+117,144
| +378% | +$7.52M | 0.68% | 51 |
|
|
2019
Q3 | $1.57M | Buy |
30,975
+4,900
| +19% | +$249K | 0.12% | 94 |
|
|
2019
Q2 | $1.18M | Sell |
26,075
-5,588
| -18% | -$254K | 0.09% | 104 |
|
|
2019
Q1 | $1.51M | Sell |
31,663
-1,205
| -4% | -$57.5K | 0.12% | 90 |
|
|
2018
Q4 | $1.71M | Sell |
32,868
-18,802
| -36% | -$977K | 0.16% | 84 |
|
|
2018
Q3 | $3.21M | Buy |
51,670
+678
| +1% | +$42.1K | 0.24% | 79 |
|
|
2018
Q2 | $2.82M | Buy |
50,992
+640
| +1% | +$35.4K | 0.23% | 82 |
|
|
2018
Q1 | $3.19M | Buy |
50,352
+7,765
| +18% | +$491K | 0.26% | 77 |
|
|
2017
Q4 | $2.61M | Sell |
42,587
-115
| -0.3% | -$7.05K | 0.21% | 82 |
|
|
2017
Q3 | $2.72M | Buy |
42,702
+410
| +1% | +$26.1K | 0.22% | 81 |
|
|
2017
Q2 | $2.36M | Sell |
42,292
-30
| -0.1% | -$1.67K | 0.2% | 84 |
|
|
2017
Q1 | $2.3M | Sell |
42,322
-46
| -0.1% | -$2.5K | 0.2% | 84 |
|
|
2016
Q4 | $2.48M | Buy |
42,368
+3,096
| +8% | +$181K | 0.23% | 80 |
|
|
2016
Q3 | $2.12M | Buy |
39,272
+1,000
| +3% | +$53.9K | 0.2% | 81 |
|
|
2016
Q2 | $2.82M | Buy |
38,272
+1,178
| +3% | +$86.6K | 0.27% | 71 |
|
|
2016
Q1 | $2.37M | Sell |
37,094
-1,350
| -4% | -$86.3K | 0.24% | 73 |
|
|
2015
Q4 | $2.65M | Buy |
38,444
+2,985
| +8% | +$205K | 0.27% | 75 |
|
|
2015
Q3 | $2.1M | Hold |
35,459
| – | – | 0.23% | 79 |
|
|
2015
Q2 | $2.36M | Hold |
35,459
| – | – | 0.24% | 82 |
|
|
2015
Q1 | $2.29M | Sell |
35,459
-135
| -0.4% | -$8.71K | 0.23% | 82 |
|
|
2014
Q4 | $2.1M | Sell |
35,594
-25
| -0.1% | -$1.48K | 0.21% | 82 |
|
|
2014
Q3 | $1.82M | Sell |
35,619
-297
| -0.8% | -$15.2K | 0.19% | 86 |
|
|
2014
Q2 | $1.74M | Buy |
35,916
+48
| +0.1% | +$2.33K | 0.18% | 88 |
|
|
2014
Q1 | $1.86M | Sell |
35,868
-507
| -1% | -$26.3K | 0.21% | 86 |
|
|
2013
Q4 | $1.93M | Sell |
36,375
-214
| -0.6% | -$11.4K | 0.24% | 83 |
|
|
2013
Q3 | $1.69M | Buy |
36,589
+12,660
| +53% | +$586K | 0.23% | 84 |
|
|
2013
Q2 | $1.07M | Buy |
+23,929
| New | +$1.07M | 0.17% | 84 |
|