InterOcean Capital Group’s Bristol-Myers Squibb BMY Stock Holding History

InterOcean Capital Group’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$844K	Sell	15,564 -1,532	-9%	-$78K	0.02%	235
2023 Q4	$877K	Buy	17,096 +353	+2%	+$18.5K	0.02%	215
2023 Q3	$972K	Buy	16,743 +113	+0.7%	+$6.92K	0.03%	188
2023 Q2	$1.06M	Sell	16,630 -1,540	-8%	-$103K	0.03%	173
2023 Q1	$1.26M	Buy	18,170 +724	+4%	+$51.1K	0.04%	157
2022 Q4	$1.26M	Buy	17,446 +25	+0.1%	+$1.89K	0.05%	159
2022 Q3	$1.24M	Sell	17,421 -320	-2%	-$23.2K	0.05%	147
2022 Q2	$1.37M	Buy	17,741 +13,813	+352%	+$1.05M	0.06%	137
2022 Q1	$287K	Buy	3,928 +29	+0.7%	+$1.95K	0.01%	220
2021 Q4	$243K	Buy	+3,899	New	+$229K	0.01%	233

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InterOcean Capital Group's BMY Position: Q1 2024 in Review

InterOcean Capital Group reduced its Bristol-Myers Squibb (BMY) stake by 9% in Q1 2024, selling an estimated $78K and leaving 15,564 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #235.

InterOcean Capital Group first reported a position in BMY in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2022. 2,332 funds tracked by Wall St. Rank hold BMY as of Q1 2024.

InterOcean Capital Group held 15,564 shares of Bristol-Myers Squibb worth $844K as of Q1 2024.
InterOcean Capital Group sold 1,532 Bristol-Myers Squibb shares in Q1 2024, an estimated $78K.
Bristol-Myers Squibb made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #235 holding.
InterOcean Capital Group first reported a position in Bristol-Myers Squibb in Q4 2021 and has held it in 10 quarters since.
InterOcean Capital Group's Bristol-Myers Squibb position peaked at $1.37M in Q2 2022.
2,332 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.