HEIP
Hudson Edge Investment Partners’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
131,574
+17,191
| +15% | +$796K | 1.04% | 40 |
|
|
2025
Q1 | $6.98M | Sell |
114,383
-13,804
| -11% | -$842K | 1.42% | 10 |
|
|
2024
Q4 | $7.25M | Sell |
128,187
-9,511
| -7% | -$538K | 1.34% | 10 |
|
|
2024
Q3 | $7.12M | Buy |
137,698
+6,676
| +5% | +$345K | 1.32% | 8 |
|
|
2024
Q2 | $5.44M | Buy |
131,022
+6,757
| +5% | +$281K | 1.05% | 36 |
|
|
2024
Q1 | $6.74M | Buy |
124,265
+8,469
| +7% | +$459K | 1.32% | 12 |
|
|
2023
Q4 | $5.94M | Buy |
115,796
+15,983
| +16% | +$820K | 1.38% | 18 |
|
|
2023
Q3 | $5.79M | Buy |
99,813
+8,229
| +9% | +$478K | 1.89% | 10 |
|
|
2023
Q2 | $5.86M | Buy |
91,584
+3,322
| +4% | +$212K | 1.86% | 17 |
|
|
2023
Q1 | $6.12M | Buy |
88,262
+15,120
| +21% | +$1.05M | 1.9% | 8 |
|
|
2022
Q4 | $5.26M | Buy |
73,142
+340
| +0.5% | +$24.5K | 1.8% | 7 |
|
|
2022
Q3 | $5.18M | Sell |
72,802
-7,674
| -10% | -$545K | 1.93% | 7 |
|
|
2022
Q2 | $6.2M | Sell |
80,476
-11,447
| -12% | -$881K | 2.26% | 3 |
|
|
2022
Q1 | $6.71M | Sell |
91,923
-13,245
| -13% | -$967K | 2.11% | 5 |
|
|
2021
Q4 | $6.56M | Buy |
105,168
+11,714
| +13% | +$730K | 2.03% | 4 |
|
|
2021
Q3 | $5.53M | Buy |
93,454
+6,464
| +7% | +$382K | 1.82% | 6 |
|
|
2021
Q2 | $5.81M | Buy |
86,990
+4,192
| +5% | +$280K | 1.85% | 5 |
|
|
2021
Q1 | $5.23M | Buy |
82,798
+5,275
| +7% | +$333K | 1.73% | 12 |
|
|
2020
Q4 | $4.81M | Buy |
77,523
+5,642
| +8% | +$350K | 1.71% | 14 |
|
|
2020
Q3 | $4.33M | Sell |
71,881
-26,353
| -27% | -$1.59M | 1.74% | 8 |
|
|
2020
Q2 | $5.78M | Sell |
98,234
-24,875
| -20% | -$1.46M | 1.86% | 12 |
|
|
2020
Q1 | $6.86M | Sell |
123,109
-1,449
| -1% | -$80.8K | 2.61% | 2 |
|
|
2019
Q4 | $8M | Sell |
124,558
-21,951
| -15% | -$1.41M | 2.1% | 3 |
|
|
2019
Q3 | $7.43M | Sell |
146,509
-500
| -0.3% | -$25.4K | 2.09% | 5 |
|
|
2019
Q2 | $6.67M | Buy |
147,009
+8,058
| +6% | +$365K | 1.94% | 10 |
|
|
2019
Q1 | $6.63M | Sell |
138,951
-7,641
| -5% | -$365K | 2% | 13 |
|
|
2018
Q4 | $7.62M | Sell |
146,592
-61,840
| -30% | -$3.21M | 2.36% | 3 |
|
|
2018
Q3 | $12.9M | Sell |
208,432
-16,579
| -7% | -$1.03M | 2.3% | 4 |
|
|
2018
Q2 | $12.5M | Buy |
225,011
+148
| +0.1% | +$8.19K | 2.32% | 3 |
|
|
2018
Q1 | $14.2M | Sell |
224,863
-33,054
| -13% | -$2.09M | 2.15% | 10 |
|
|
2017
Q4 | $15.8M | Sell |
257,917
-7,324
| -3% | -$449K | 2.18% | 8 |
|
|
2017
Q3 | $16.9M | Sell |
265,241
-54,074
| -17% | -$3.45M | 2.4% | 2 |
|
|
2017
Q2 | $17.8M | Buy |
319,315
+10,490
| +3% | +$584K | 2.5% | 6 |
|
|
2017
Q1 | $16.8M | Buy |
308,825
+53,221
| +21% | +$2.89M | 2.24% | 7 |
|
|
2016
Q4 | $14.9M | Buy |
255,604
+27,444
| +12% | +$1.6M | 2.04% | 19 |
|
|
2016
Q3 | $12.3M | Buy |
228,160
+215,865
| +1,756% | +$11.6M | 1.84% | 29 |
|
|
2016
Q2 | $904K | Sell |
12,295
-105
| -0.8% | -$7.72K | 0.13% | 56 |
|
|
2016
Q1 | $792K | Sell |
12,400
-100
| -0.8% | -$6.39K | 0.08% | 107 |
|
|
2015
Q4 | $860K | Hold |
12,500
| – | – | 0.08% | 104 |
|
|
2015
Q3 | $740K | Buy |
12,500
+700
| +6% | +$41.4K | 0.04% | 106 |
|
|
2015
Q2 | $785K | Sell |
11,800
-1,060
| -8% | -$70.5K | 0.03% | 107 |
|
|
2015
Q1 | $829K | Sell |
12,860
-200
| -2% | -$12.9K | 0.03% | 107 |
|
|
2014
Q4 | $771K | Hold |
13,060
| – | – | 0.03% | 105 |
|
|
2014
Q3 | $668K | Hold |
13,060
| – | – | 0.02% | 105 |
|
|
2014
Q2 | $634K | Buy |
13,060
+10
| +0.1% | +$485 | 0.02% | 105 |
|
|
2014
Q1 | $678K | Hold |
13,050
| – | – | 0.03% | 103 |
|
|
2013
Q4 | $694K | Sell |
13,050
-150
| -1% | -$7.98K | 0.03% | 103 |
|
|
2013
Q3 | $611K | Sell |
13,200
-250
| -2% | -$11.6K | 0.03% | 103 |
|
|
2013
Q2 | $601K | Buy |
+13,450
| New | +$601K | 0.02% | 105 |
|