Isthmus Partners’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
Q1 | – | Sell |
-3,767
| Closed | -$213K | – | 213 |
|
|
2024
Q4 | $213K | Buy |
+3,767
| New | +$213K | 0.03% | 209 |
|
|
2021
Q3 | – | Sell |
-3,017
| Closed | -$202K | – | 163 |
|
|
2021
Q2 | $202K | Buy |
+3,017
| New | +$202K | 0.04% | 147 |
|
|
2020
Q1 | – | Sell |
-87,193
| Closed | -$5.6M | – | 138 |
|
|
2019
Q4 | $5.6M | Buy |
+87,193
| New | +$5.6M | 1.27% | 41 |
|
|
2019
Q2 | – | Sell |
-78,030
| Closed | -$6.79M | – | 147 |
|
|
2019
Q1 | $6.79M | Buy |
+78,030
| New | +$6.79M | 1.65% | 30 |
|
|
2018
Q4 | – | Sell |
-3,205
| Closed | -$199K | – | 152 |
|
|
2018
Q3 | $199K | Hold |
3,205
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $177K | Sell |
3,205
-300
| -9% | -$16.6K | 0.05% | 126 |
|
|
2018
Q1 | $222K | Hold |
3,505
| – | – | 0.06% | 126 |
|
|
2017
Q4 | $215K | Hold |
3,505
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $223K | Hold |
3,505
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $195K | Sell |
3,505
-200
| -5% | -$11.1K | 0.06% | 128 |
|
|
2017
Q1 | $201K | Hold |
3,705
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $217K | Hold |
3,705
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $185K | Hold |
3,705
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $273K | Sell |
3,705
-200
| -5% | -$14.7K | 0.09% | 117 |
|
|
2016
Q1 | $249K | Sell |
3,905
-20
| -0.5% | -$1.28K | 0.08% | 118 |
|
|
2015
Q4 | $270K | Sell |
3,925
-300
| -7% | -$20.6K | 0.09% | 122 |
|
|
2015
Q3 | $250K | Hold |
4,225
| – | – | 0.09% | 122 |
|
|
2015
Q2 | $281K | Hold |
4,225
| – | – | 0.09% | 121 |
|
|
2015
Q1 | $273K | Sell |
4,225
-2
| -0% | -$129 | 0.09% | 117 |
|
|
2014
Q4 | $250K | Buy |
+4,227
| New | +$250K | 0.09% | 125 |
|