JWBC
J.W. Burns & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
31,688
-950
| -3% | -$44K | 0.18% | 84 |
|
|
2025
Q1 | $1.99M | Sell |
32,638
-100
| -0.3% | -$6.1K | 0.26% | 72 |
|
|
2024
Q4 | $1.85M | Sell |
32,738
-726
| -2% | -$41.1K | 0.24% | 73 |
|
|
2024
Q3 | $1.73M | Sell |
33,464
-2,114
| -6% | -$109K | 0.23% | 74 |
|
|
2024
Q2 | $1.48M | Sell |
35,578
-4,898
| -12% | -$203K | 0.2% | 75 |
|
|
2024
Q1 | $2.19M | Sell |
40,476
-12,714
| -24% | -$689K | 0.31% | 69 |
|
|
2023
Q4 | $2.73M | Sell |
53,190
-2,065
| -4% | -$106K | 0.4% | 57 |
|
|
2023
Q3 | $3.21M | Sell |
55,255
-1,170
| -2% | -$67.9K | 0.52% | 51 |
|
|
2023
Q2 | $3.61M | Sell |
56,425
-464
| -0.8% | -$29.7K | 0.58% | 49 |
|
|
2023
Q1 | $3.94M | Buy |
56,889
+49
| +0.1% | +$3.4K | 0.67% | 45 |
|
|
2022
Q4 | $4.09M | Sell |
56,840
-511
| -0.9% | -$36.8K | 0.75% | 44 |
|
|
2022
Q3 | $4.08M | Sell |
57,351
-21
| -0% | -$1.49K | 0.8% | 38 |
|
|
2022
Q2 | $4.42M | Sell |
57,372
-1,321
| -2% | -$102K | 0.84% | 38 |
|
|
2022
Q1 | $4.29M | Sell |
58,693
-3,545
| -6% | -$259K | 0.68% | 46 |
|
|
2021
Q4 | $3.88M | Sell |
62,238
-2,633
| -4% | -$164K | 0.56% | 50 |
|
|
2021
Q3 | $3.84M | Sell |
64,871
-14,660
| -18% | -$867K | 0.6% | 48 |
|
|
2021
Q2 | $5.31M | Sell |
79,531
-3,496
| -4% | -$234K | 0.84% | 38 |
|
|
2021
Q1 | $5.24M | Sell |
83,027
-4,545
| -5% | -$287K | 0.88% | 37 |
|
|
2020
Q4 | $5.43M | Sell |
87,572
-2,621
| -3% | -$163K | 0.97% | 30 |
|
|
2020
Q3 | $5.44M | Sell |
90,193
-5,165
| -5% | -$311K | 1.09% | 26 |
|
|
2020
Q2 | $5.61M | Sell |
95,358
-1,381
| -1% | -$81.2K | 1.24% | 23 |
|
|
2020
Q1 | $5.39M | Sell |
96,739
-2,681
| -3% | -$149K | 1.46% | 19 |
|
|
2019
Q4 | $6.38M | Buy |
99,420
+35,248
| +55% | +$2.26M | 1.36% | 21 |
|
|
2019
Q3 | $3.25M | Sell |
64,172
-1,257
| -2% | -$63.7K | 0.75% | 44 |
|
|
2019
Q2 | $2.97M | Sell |
65,429
-2,831
| -4% | -$128K | 0.69% | 47 |
|
|
2019
Q1 | $3.26M | Sell |
68,260
-1,446
| -2% | -$69K | 0.79% | 43 |
|
|
2018
Q4 | $3.62M | Sell |
69,706
-3,595
| -5% | -$187K | 1.02% | 30 |
|
|
2018
Q3 | $4.55M | Sell |
73,301
-2,875
| -4% | -$178K | 1.07% | 29 |
|
|
2018
Q2 | $4.22M | Sell |
76,176
-65,024
| -46% | -$3.6M | 1.07% | 29 |
|
|
2018
Q1 | $8.93M | Sell |
141,200
-2,012
| -1% | -$127K | 2.29% | 5 |
|
|
2017
Q4 | $8.78M | Sell |
143,212
-1,958
| -1% | -$120K | 2.23% | 5 |
|
|
2017
Q3 | $9.25M | Sell |
145,170
-3,060
| -2% | -$195K | 2.47% | 5 |
|
|
2017
Q2 | $8.26M | Sell |
148,230
-1,250
| -0.8% | -$69.6K | 2.23% | 6 |
|
|
2017
Q1 | $8.13M | Sell |
149,480
-3,244
| -2% | -$176K | 2.24% | 7 |
|
|
2016
Q4 | $8.93M | Sell |
152,724
-1,875
| -1% | -$110K | 2.62% | 7 |
|
|
2016
Q3 | $8.34M | Sell |
154,599
-10,359
| -6% | -$559K | 2.57% | 7 |
|
|
2016
Q2 | $12.1M | Sell |
164,958
-388
| -0.2% | -$28.5K | 3.7% | 2 |
|
|
2016
Q1 | $10.6M | Sell |
165,346
-490
| -0.3% | -$31.3K | 3.36% | 3 |
|
|
2015
Q4 | $11.4M | Sell |
165,836
-3,791
| -2% | -$261K | 3.62% | 3 |
|
|
2015
Q3 | $10M | Sell |
169,627
-1,091
| -0.6% | -$64.6K | 3.44% | 3 |
|
|
2015
Q2 | $11.4M | Sell |
170,718
-4,111
| -2% | -$274K | 3.72% | 3 |
|
|
2015
Q1 | $11.3M | Sell |
174,829
-1,365
| -0.8% | -$88K | 3.7% | 3 |
|
|
2014
Q4 | $10.4M | Sell |
176,194
-3,675
| -2% | -$217K | 3.42% | 3 |
|
|
2014
Q3 | $9.21M | Sell |
179,869
-6,476
| -3% | -$331K | 3.11% | 4 |
|
|
2014
Q2 | $9.04M | Sell |
186,345
-3,411
| -2% | -$165K | 3% | 6 |
|
|
2014
Q1 | $9.86M | Sell |
189,756
-2,721
| -1% | -$141K | 3.5% | 2 |
|
|
2013
Q4 | $10.2M | Sell |
192,477
-2,366
| -1% | -$126K | 3.55% | 4 |
|
|
2013
Q3 | $9.02M | Sell |
194,843
-751
| -0.4% | -$34.8K | 3.45% | 2 |
|
|
2013
Q2 | $8.74M | Buy |
+195,594
| New | +$8.74M | 3.59% | 2 |
|