Jacobs & Co’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
Q2 | – | Sell |
-4,205
| Closed | -$256K | – | 126 |
|
|
2025
Q1 | $256K | Hold |
4,205
| – | – | 0.03% | 111 |
|
|
2024
Q4 | $237K | Sell |
4,205
-264
| -6% | -$14.9K | 0.02% | 118 |
|
|
2024
Q3 | $231K | Sell |
4,469
-22,820
| -84% | -$1.18M | 0.02% | 123 |
|
|
2024
Q2 | $1.13M | Sell |
27,289
-101,039
| -79% | -$4.19M | 0.12% | 89 |
|
|
2024
Q1 | $6.96M | Buy |
128,328
+1,014
| +0.8% | +$55K | 0.74% | 57 |
|
|
2023
Q4 | $6.53M | Buy |
127,314
+907
| +0.7% | +$46.5K | 0.74% | 57 |
|
|
2023
Q3 | $7.34M | Buy |
126,407
+278
| +0.2% | +$16.1K | 0.91% | 49 |
|
|
2023
Q2 | $8.07M | Buy |
126,129
+555
| +0.4% | +$35.5K | 0.96% | 48 |
|
|
2023
Q1 | $8.7M | Buy |
125,574
+2,641
| +2% | +$183K | 1.07% | 42 |
|
|
2022
Q4 | $8.85M | Sell |
122,933
-875
| -0.7% | -$63K | 1.15% | 37 |
|
|
2022
Q3 | $8.8M | Sell |
123,808
-384
| -0.3% | -$27.3K | 1.27% | 32 |
|
|
2022
Q2 | $9.56M | Sell |
124,192
-11,167
| -8% | -$860K | 1.28% | 34 |
|
|
2022
Q1 | $9.89M | Sell |
135,359
-762
| -0.6% | -$55.6K | 1.09% | 43 |
|
|
2021
Q4 | $8.49M | Buy |
136,121
+12,301
| +10% | +$767K | 0.88% | 52 |
|
|
2021
Q3 | $7.33M | Buy |
123,820
+11,935
| +11% | +$706K | 0.84% | 55 |
|
|
2021
Q2 | $7.48M | Buy |
111,885
+44
| +0% | +$2.94K | 0.86% | 50 |
|
|
2021
Q1 | $7.06M | Buy |
111,841
+3,271
| +3% | +$206K | 0.86% | 51 |
|
|
2020
Q4 | $6.73M | Buy |
108,570
+5,005
| +5% | +$310K | 0.87% | 49 |
|
|
2020
Q3 | $6.24M | Buy |
103,565
+9,139
| +10% | +$551K | 0.91% | 48 |
|
|
2020
Q2 | $5.55M | Buy |
94,426
+7,921
| +9% | +$466K | 0.9% | 42 |
|
|
2020
Q1 | $4.82M | Sell |
86,505
-7,162
| -8% | -$399K | 0.93% | 40 |
|
|
2019
Q4 | $6.01M | Buy |
93,667
+25,637
| +38% | +$1.65M | 0.91% | 46 |
|
|
2019
Q3 | $3.45M | Buy |
68,030
+2,382
| +4% | +$121K | 0.56% | 66 |
|
|
2019
Q2 | $2.98M | Buy |
65,648
+886
| +1% | +$40.2K | 0.48% | 71 |
|
|
2019
Q1 | $3.09M | Buy |
64,762
+1,255
| +2% | +$59.9K | 0.53% | 68 |
|
|
2018
Q4 | $3.3M | Sell |
63,507
-4,068
| -6% | -$211K | 0.65% | 58 |
|
|
2018
Q3 | $4.2M | Sell |
67,575
-149
| -0.2% | -$9.25K | 0.71% | 56 |
|
|
2018
Q2 | $3.75M | Sell |
67,724
-1,393
| -2% | -$77.1K | 0.68% | 57 |
|
|
2018
Q1 | $4.37M | Buy |
69,117
+380
| +0.6% | +$24K | 0.81% | 49 |
|
|
2017
Q4 | $4.17M | Buy |
68,737
+961
| +1% | +$58.3K | 0.75% | 55 |
|
|
2017
Q3 | $4.32M | Buy |
67,776
+3,676
| +6% | +$234K | 0.81% | 55 |
|
|
2017
Q2 | $3.57M | Buy |
64,100
+4,305
| +7% | +$240K | 0.7% | 61 |
|
|
2017
Q1 | $3.25M | Buy |
59,795
+5,523
| +10% | +$300K | 0.67% | 64 |
|
|
2016
Q4 | $3.17M | Buy |
54,272
+6,134
| +13% | +$358K | 0.69% | 59 |
|
|
2016
Q3 | $2.6M | Buy |
48,138
+24,754
| +106% | +$1.33M | 0.58% | 68 |
|
|
2016
Q2 | $1.72M | Sell |
23,384
-39
| -0.2% | -$2.87K | 0.4% | 77 |
|
|
2016
Q1 | $1.5M | Buy |
23,423
+845
| +4% | +$54K | 0.36% | 81 |
|
|
2015
Q4 | $1.43M | Buy |
22,578
+210
| +0.9% | +$13.3K | 0.37% | 79 |
|
|
2015
Q3 | $1.32M | Hold |
22,368
| – | – | 0.35% | 83 |
|
|
2015
Q2 | $1.49M | Sell |
22,368
-400
| -2% | -$26.6K | 0.37% | 80 |
|
|
2015
Q1 | $1.47M | Sell |
22,768
-200
| -0.9% | -$12.9K | 0.37% | 81 |
|
|
2014
Q4 | $1.36M | Buy |
22,968
+2,360
| +11% | +$139K | 0.36% | 82 |
|
|
2014
Q3 | $1.06M | Buy |
20,608
+5,356
| +35% | +$274K | 0.3% | 86 |
|
|
2014
Q2 | $740K | Buy |
15,252
+2,430
| +19% | +$118K | 0.21% | 94 |
|
|
2014
Q1 | $666K | Hold |
12,822
| – | – | 0.21% | 95 |
|
|
2013
Q4 | $681K | Hold |
12,822
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $593K | Sell |
12,822
-1,750
| -12% | -$80.9K | 0.21% | 92 |
|
|
2013
Q2 | $651K | Buy |
+14,572
| New | +$651K | 0.24% | 90 |
|