IMS 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 | $206K | Sell |
4,452
-292
| -6% | -$13.5K | 0.1% | 147 |
|
|
2025
Q1 | $289K | Sell |
4,744
-1,278
| -21% | -$77.9K | 0.15% | 113 |
|
|
2024
Q4 | $341K | Buy |
6,022
+23
| +0.4% | +$1.3K | 0.16% | 104 |
|
|
2024
Q3 | $310K | Hold |
5,999
| – | – | 0.14% | 112 |
|
|
2024
Q2 | $294K | Sell |
5,999
-2
| -0% | -$98 | 0.14% | 111 |
|
|
2024
Q1 | $325K | Sell |
6,001
-4,777
| -44% | -$259K | 0.15% | 112 |
|
|
2023
Q4 | $553K | Buy |
10,778
+4,881
| +83% | +$250K | 0.27% | 82 |
|
|
2023
Q3 | $342K | Sell |
5,897
-122
| -2% | -$7.08K | 0.2% | 98 |
|
|
2023
Q2 | $385K | Buy |
6,019
+15
| +0.2% | +$959 | 0.21% | 96 |
|
|
2023
Q1 | $416K | Sell |
6,004
-31
| -0.5% | -$2.15K | 0.25% | 93 |
|
|
2022
Q4 | $434K | Sell |
6,035
-3,242
| -35% | -$233K | 0.28% | 89 |
|
|
2022
Q3 | $660K | Buy |
9,277
+3,205
| +53% | +$228K | 0.46% | 66 |
|
|
2022
Q2 | $468K | Sell |
6,072
-3,880
| -39% | -$299K | 0.3% | 82 |
|
|
2022
Q1 | $727K | Buy |
9,952
+3,210
| +48% | +$234K | 0.38% | 71 |
|
|
2021
Q4 | $420K | Sell |
6,742
-4,885
| -42% | -$304K | 0.22% | 93 |
|
|
2021
Q3 | $688K | Buy |
11,627
+532
| +5% | +$31.5K | 0.4% | 64 |
|
|
2021
Q2 | $741K | Sell |
11,095
-2,526
| -19% | -$169K | 0.44% | 61 |
|
|
2021
Q1 | $860K | Buy |
13,621
+3,900
| +40% | +$246K | 0.54% | 52 |
|
|
2020
Q4 | $603K | Buy |
9,721
+3,214
| +49% | +$199K | 0.38% | 62 |
|
|
2020
Q3 | $392K | Sell |
6,507
-2,863
| -31% | -$172K | 0.28% | 78 |
|
|
2020
Q2 | $551K | Sell |
9,370
-9,841
| -51% | -$579K | 0.43% | 66 |
|
|
2020
Q1 | $1.07M | Buy |
19,211
+2,478
| +15% | +$138K | 1.09% | 17 |
|
|
2019
Q4 | $1.07M | Buy |
16,733
+3,921
| +31% | +$252K | 0.74% | 29 |
|
|
2019
Q3 | $650K | Sell |
12,812
-9,017
| -41% | -$457K | 0.5% | 55 |
|
|
2019
Q2 | $990K | Buy |
21,829
+3,565
| +20% | +$162K | 0.73% | 40 |
|
|
2019
Q1 | $871K | Sell |
18,264
-121
| -0.7% | -$5.77K | 0.71% | 47 |
|
|
2018
Q4 | $956K | Sell |
18,385
-2,602
| -12% | -$135K | 0.89% | 33 |
|
|
2018
Q3 | $1.3M | Sell |
20,987
-641
| -3% | -$39.8K | 0.88% | 23 |
|
|
2018
Q2 | $1.2M | Buy |
21,628
+1,450
| +7% | +$80.3K | 0.76% | 24 |
|
|
2018
Q1 | $1.24M | Hold |
20,178
| – | – | 0.77% | 23 |
|
|
2017
Q4 | $1.24M | Sell |
20,178
-2,221
| -10% | -$136K | 0.77% | 23 |
|
|
2017
Q3 | $1.43M | Sell |
22,399
-5,991
| -21% | -$382K | 0.92% | 12 |
|
|
2017
Q2 | $1.58M | Buy |
28,390
+286
| +1% | +$15.9K | 1.49% | 10 |
|
|
2017
Q1 | $1.53M | Buy |
28,104
+7,886
| +39% | +$429K | 1.53% | 12 |
|
|
2016
Q4 | $1.18M | Buy |
20,218
+12,764
| +171% | +$746K | 1.27% | 20 |
|
|
2016
Q3 | $402K | Buy |
7,454
+952
| +15% | +$51.3K | 0.46% | 71 |
|
|
2016
Q2 | $478K | Buy |
6,502
+51
| +0.8% | +$3.75K | 0.56% | 64 |
|
|
2016
Q1 | $412K | Buy |
6,451
+852
| +15% | +$54.4K | 0.5% | 65 |
|
|
2015
Q4 | $385K | Sell |
5,599
-2,224
| -28% | -$153K | 0.47% | 71 |
|
|
2015
Q3 | $463K | Sell |
7,823
-5,599
| -42% | -$331K | 0.55% | 69 |
|
|
2015
Q2 | $893K | Sell |
13,422
-2,347
| -15% | -$156K | 1.06% | 33 |
|
|
2015
Q1 | $1.02M | Sell |
15,769
-3,998
| -20% | -$258K | 1.14% | 27 |
|
|
2014
Q4 | $1.17M | Sell |
19,767
-2,199
| -10% | -$130K | 1.33% | 15 |
|
|
2014
Q3 | $1.12M | Sell |
21,966
-398
| -2% | -$20.4K | 1.3% | 10 |
|
|
2014
Q2 | $1.09M | Buy |
22,364
+1,402
| +7% | +$68K | 1.18% | 13 |
|
|
2014
Q1 | $1.09M | Buy |
20,962
+11,652
| +125% | +$605K | 1.28% | 12 |
|
|
2013
Q4 | $495K | Sell |
9,310
-14,648
| -61% | -$779K | 0.62% | 63 |
|
|
2013
Q3 | $1.11M | Sell |
23,958
-1,468
| -6% | -$68K | 1.53% | 9 |
|
|
2013
Q2 | $1.14M | Buy |
+25,426
| New | +$1.14M | 1.63% | 6 |
|