IC
BMY icon

Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History

Investment Counsel’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
2021
Q1 		$1.4M Buy
22,157
+100
+0.5% +$6.22K 0.98% 29
2020
Q4 		$1.37M Hold
22,057
– – 0.94% 31
2020
Q3 		$1.33M Hold
22,057
– – 0.97% 29
2020
Q2 		$1.3M Sell
22,057
-400
-2% -$23.9K 0.97% 29
2020
Q1 		$1.25M Buy
22,457
+200
+0.9% +$12.2K 1.09% 28
2019
Q4 		$1.43M Sell
22,257
-300
-1% -$17.2K 1.02% 35
2019
Q3 		$1.14M Hold
22,557
– – 0.83% 38
2019
Q2 		$1M Sell
22,557
-2,800
-11% -$130K 0.73% 39
2019
Q1 		$1.21M Sell
25,357
-177
-0.7% -$8.82K 0.92% 37
2018
Q4 		$1.33M Hold
25,534
– – 1.11% 35
2018
Q3 		$1.27M Sell
25,534
-100
-0.4% -$5.93K 1.03% 35
2018
Q2 		$1.42M Sell
25,634
-100
-0.4% -$5.4K 1.14% 33
2018
Q1 		$1.63M Buy
25,734
+442
+2% +$28.4K 1.34% 33
2017
Q4 		$1.55M Sell
25,292
-1,350
-5% -$84.4K 1.22% 34
2017
Q3 		$1.7M Hold
26,642
– – 1.4% 33
2017
Q2 		$1.48M Sell
26,642
-2,240
-8% -$122K 1.24% 34
2017
Q1 		$1.57M Buy
28,882
+4,190
+17% +$230K 1.3% 32
2016
Q4 		$1.44M Buy
24,692
+800
+3% +$43.7K 1.25% 32
2016
Q3 		$1.29M Buy
23,892
+1,552
+7% +$99.7K 1.13% 35
2016
Q2 		$1.64M Sell
22,340
-580
-3% -$41K 1.33% 30
2016
Q1 		$1.46M Buy
22,920
+3,438
+18% +$217K 1.37% 29
2015
Q4 		$1.34M Buy
+19,482
New +$1.29M 1.19% 30

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Counsel's BMY Position: Q1 2021 in Review

Investment Counsel increased its Bristol-Myers Squibb (BMY) stake by 0.45% in Q1 2021, buying an estimated $6.22K and bringing the position to 22,157 shares worth $1.4M. The position accounts for 0.98% of the portfolio, ranked #29.

Investment Counsel first reported a position in BMY in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.7M in Q3 2017. 2,368 funds tracked by Wall St. Rank hold BMY as of Q1 2021.

  • Investment Counsel held 22,157 shares of Bristol-Myers Squibb worth $1.4M as of Q1 2021.
  • Investment Counsel bought 100 Bristol-Myers Squibb shares in Q1 2021, an estimated $6.22K.
  • Bristol-Myers Squibb made up 0.98% of Investment Counsel's portfolio in Q1 2021, its #29 holding.
  • Investment Counsel first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Bristol-Myers Squibb position peaked at $1.7M in Q3 2017.
  • 2,368 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.