JCM
Jacobi Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
66,439
+1,826
| +3% | +$84.5K | 0.2% | 92 |
|
|
2025
Q1 | $3.94M | Sell |
64,613
-1,169
| -2% | -$71.3K | 0.29% | 62 |
|
|
2024
Q4 | $3.72M | Sell |
65,782
-3,093
| -4% | -$175K | 0.28% | 65 |
|
|
2024
Q3 | $3.56M | Buy |
68,875
+821
| +1% | +$42.5K | 0.27% | 72 |
|
|
2024
Q2 | $2.83M | Buy |
68,054
+6,301
| +10% | +$262K | 0.25% | 78 |
|
|
2024
Q1 | $3.35M | Buy |
61,753
+16,969
| +38% | +$920K | 0.31% | 54 |
|
|
2023
Q4 | $2.3M | Buy |
44,784
+339
| +0.8% | +$17.4K | 0.24% | 83 |
|
|
2023
Q3 | $2.58M | Buy |
44,445
+1,107
| +3% | +$64.3K | 0.29% | 62 |
|
|
2023
Q2 | $2.77M | Sell |
43,338
-2,483
| -5% | -$159K | 0.31% | 58 |
|
|
2023
Q1 | $3.18M | Sell |
45,821
-2,002
| -4% | -$139K | 0.38% | 50 |
|
|
2022
Q4 | $3.44M | Buy |
47,823
+186
| +0.4% | +$13.4K | 0.43% | 42 |
|
|
2022
Q3 | $3.39M | Buy |
47,637
+607
| +1% | +$43.1K | 0.46% | 39 |
|
|
2022
Q2 | $3.62M | Buy |
47,030
+984
| +2% | +$75.8K | 0.48% | 33 |
|
|
2022
Q1 | $3.36M | Sell |
46,046
-49,875
| -52% | -$3.64M | 0.4% | 42 |
|
|
2021
Q4 | $5.98M | Buy |
95,921
+4,111
| +4% | +$256K | 0.71% | 22 |
|
|
2021
Q3 | $5.43M | Buy |
91,810
+49,370
| +116% | +$2.92M | 0.69% | 21 |
|
|
2021
Q2 | $2.84M | Buy |
42,440
+6,999
| +20% | +$468K | 0.37% | 42 |
|
|
2021
Q1 | $2.24M | Sell |
35,441
-386
| -1% | -$24.4K | 0.33% | 55 |
|
|
2020
Q4 | $2.24M | Buy |
35,827
+284
| +0.8% | +$17.8K | 0.35% | 49 |
|
|
2020
Q3 | $2.14M | Buy |
35,543
+4,465
| +14% | +$269K | 0.38% | 49 |
|
|
2020
Q2 | $1.84M | Buy |
31,078
+522
| +2% | +$30.8K | 0.34% | 55 |
|
|
2020
Q1 | $1.74M | Sell |
30,556
-1,358
| -4% | -$77.4K | 0.37% | 51 |
|
|
2019
Q4 | $2.05M | Buy |
31,914
+6,289
| +25% | +$404K | 0.37% | 56 |
|
|
2019
Q3 | $1.33M | Buy |
25,625
+3,190
| +14% | +$166K | 0.26% | 75 |
|
|
2019
Q2 | $1.02M | Buy |
22,435
+9,042
| +68% | +$411K | 0.21% | 94 |
|
|
2019
Q1 | $639K | Buy |
13,393
+323
| +2% | +$15.4K | 0.16% | 96 |
|
|
2018
Q4 | $679K | Buy |
13,070
+302
| +2% | +$15.7K | 0.19% | 83 |
|
|
2018
Q3 | $793K | Buy |
12,768
+444
| +4% | +$27.6K | 0.21% | 67 |
|
|
2018
Q2 | $682K | Sell |
12,324
-1,192
| -9% | -$66K | 0.2% | 71 |
|
|
2018
Q1 | $838K | Sell |
13,516
-194
| -1% | -$12K | 0.25% | 57 |
|
|
2017
Q4 | $849K | Buy |
13,710
+304
| +2% | +$18.8K | 0.27% | 59 |
|
|
2017
Q3 | $860K | Buy |
13,406
+6,606
| +97% | +$424K | 0.29% | 55 |
|
|
2017
Q2 | $380K | Buy |
6,800
+155
| +2% | +$8.66K | 0.15% | 73 |
|
|
2017
Q1 | $353K | Buy |
6,645
+890
| +15% | +$47.3K | 0.18% | 66 |
|
|
2016
Q4 | $327K | Sell |
5,755
-80
| -1% | -$4.55K | 0.2% | 58 |
|
|
2016
Q3 | $322K | Buy |
5,835
+644
| +12% | +$35.5K | 0.15% | 60 |
|
|
2016
Q2 | $383K | Buy |
+5,191
| New | +$383K | 0.19% | 54 |
|