Ingalls & Snyder LLC’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 | $5.54M | Sell |
119,766
-7,085
| -6% | -$328K | 0.2% | 82 |
|
|
2025
Q1 | $7.74M | Sell |
126,851
-5,826
| -4% | -$355K | 0.25% | 63 |
|
|
2024
Q4 | $7.5M | Sell |
132,677
-29,154
| -18% | -$1.65M | 0.29% | 64 |
|
|
2024
Q3 | $8.37M | Sell |
161,831
-31,505
| -16% | -$1.63M | 0.33% | 58 |
|
|
2024
Q2 | $8.03M | Sell |
193,336
-274,803
| -59% | -$11.4M | 0.35% | 54 |
|
|
2024
Q1 | $25.4M | Buy |
468,139
+36,072
| +8% | +$1.96M | 1.12% | 19 |
|
|
2023
Q4 | $22.2M | Sell |
432,067
-51,879
| -11% | -$2.66M | 1% | 23 |
|
|
2023
Q3 | $28.1M | Sell |
483,946
-5,105
| -1% | -$296K | 1.35% | 14 |
|
|
2023
Q2 | $31.3M | Buy |
489,051
+10,398
| +2% | +$665K | 1.5% | 13 |
|
|
2023
Q1 | $33.2M | Buy |
478,653
+17,032
| +4% | +$1.18M | 1.7% | 10 |
|
|
2022
Q4 | $33.2M | Sell |
461,621
-9,474
| -2% | -$682K | 1.81% | 9 |
|
|
2022
Q3 | $33.5M | Sell |
471,095
-1,773
| -0.4% | -$126K | 1.87% | 9 |
|
|
2022
Q2 | $36.4M | Sell |
472,868
-3,024
| -0.6% | -$233K | 1.9% | 9 |
|
|
2022
Q1 | $34.8M | Buy |
475,892
+2,436
| +0.5% | +$178K | 1.55% | 11 |
|
|
2021
Q4 | $29.5M | Sell |
473,456
-18,497
| -4% | -$1.15M | 1.33% | 14 |
|
|
2021
Q3 | $29.1M | Sell |
491,953
-11,364
| -2% | -$672K | 1.33% | 15 |
|
|
2021
Q2 | $33.6M | Buy |
503,317
+1,070
| +0.2% | +$71.5K | 1.49% | 13 |
|
|
2021
Q1 | $31.7M | Sell |
502,247
-10,124
| -2% | -$639K | 1.48% | 12 |
|
|
2020
Q4 | $31.8M | Buy |
+512,371
| New | +$31.8M | 1.57% | 13 |
|
|
2020
Q3 | – | Sell |
-509,601
| Closed | -$30M | – | 378 |
|
|
2020
Q2 | $30M | Buy |
509,601
+1,388
| +0.3% | +$81.6K | 1.72% | 9 |
|
|
2020
Q1 | $28.3M | Buy |
508,213
+11,218
| +2% | +$625K | 1.91% | 8 |
|
|
2019
Q4 | $31.9M | Buy |
496,995
+102,242
| +26% | +$6.56M | 1.73% | 11 |
|
|
2019
Q3 | $20M | Sell |
394,753
-11,484
| -3% | -$582K | 0.98% | 24 |
|
|
2019
Q2 | $18.4M | Buy |
406,237
+206,048
| +103% | +$9.34M | 0.89% | 27 |
|
|
2019
Q1 | $9.55M | Buy |
200,189
+9,996
| +5% | +$477K | 0.46% | 59 |
|
|
2018
Q4 | $9.89M | Sell |
190,193
-7,394
| -4% | -$384K | 0.52% | 49 |
|
|
2018
Q3 | $12.3M | Sell |
197,587
-743
| -0.4% | -$46.1K | 0.52% | 52 |
|
|
2018
Q2 | $11M | Sell |
198,330
-322
| -0.2% | -$17.8K | 0.51% | 53 |
|
|
2018
Q1 | $12.6M | Buy |
198,652
+3,081
| +2% | +$195K | 0.61% | 42 |
|
|
2017
Q4 | $12M | Buy |
195,571
+225
| +0.1% | +$13.8K | 0.55% | 48 |
|
|
2017
Q3 | $12.5M | Sell |
195,346
-2,917
| -1% | -$186K | 0.65% | 40 |
|
|
2017
Q2 | $11M | Buy |
198,263
+5,910
| +3% | +$329K | 0.6% | 42 |
|
|
2017
Q1 | $10.5M | Buy |
192,353
+7,596
| +4% | +$413K | 0.56% | 45 |
|
|
2016
Q4 | $10.8M | Buy |
184,757
+11,283
| +7% | +$659K | 0.59% | 43 |
|
|
2016
Q3 | $9.35M | Buy |
173,474
+16,125
| +10% | +$869K | 0.52% | 45 |
|
|
2016
Q2 | $11.6M | Sell |
157,349
-3,050
| -2% | -$224K | 0.68% | 38 |
|
|
2016
Q1 | $10.2M | Buy |
160,399
+1,500
| +0.9% | +$95.8K | 0.65% | 41 |
|
|
2015
Q4 | $10.9M | Sell |
158,899
-600
| -0.4% | -$41.3K | 0.7% | 38 |
|
|
2015
Q3 | $9.44M | Sell |
159,499
-45
| -0% | -$2.66K | 0.62% | 42 |
|
|
2015
Q2 | $10.6M | Sell |
159,544
-643
| -0.4% | -$42.8K | 0.59% | 40 |
|
|
2015
Q1 | $10.3M | Sell |
160,187
-2,575
| -2% | -$166K | 0.57% | 39 |
|
|
2014
Q4 | $9.61M | Sell |
162,762
-5,029
| -3% | -$297K | 0.56% | 40 |
|
|
2014
Q3 | $8.59M | Buy |
167,791
+795
| +0.5% | +$40.7K | 0.46% | 50 |
|
|
2014
Q2 | $8.1M | Buy |
166,996
+6,982
| +4% | +$339K | 0.4% | 53 |
|
|
2014
Q1 | $8.31M | Sell |
160,014
-25
| -0% | -$1.3K | 0.45% | 49 |
|
|
2013
Q4 | $8.51M | Sell |
160,039
-230
| -0.1% | -$12.2K | 0.47% | 50 |
|
|
2013
Q3 | $7.42M | Sell |
160,269
-145
| -0.1% | -$6.71K | 0.44% | 49 |
|
|
2013
Q2 | $7.17M | Buy |
+160,414
| New | +$7.17M | 0.46% | 50 |
|