Jensen Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Jensen Investment Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	26,375	–	–	0.01%	81
2025 Q1	$1.61M	Hold	26,375	–	–	0.02%	77
2024 Q4	$1.49M	Hold	26,375	–	–	0.01%	81
2024 Q3	$1.36M	Hold	26,375	–	–	0.01%	82
2024 Q2	$1.1M	Hold	26,375	–	–	0.01%	85
2024 Q1	$1.43M	Hold	26,375	–	–	0.01%	82
2023 Q4	$1.35M	Hold	26,375	–	–	0.01%	80
2023 Q3	$1.53M	Hold	26,375	–	–	0.01%	80
2023 Q2	$1.69M	Hold	26,375	–	–	0.01%	79
2023 Q1	$1.8M	Hold	26,375	–	–	0.01%	76
2022 Q4	$1.9M	Hold	26,375	–	–	0.01%	76
2022 Q3	$1.88M	Hold	26,375	–	–	0.02%	75
2022 Q2	$2.03M	Hold	26,375	–	–	0.02%	75
2022 Q1	$1.93M	Hold	26,375	–	–	0.01%	77
2021 Q4	$1.64M	Hold	26,375	–	–	0.01%	73
2021 Q3	$1.56M	Hold	26,375	–	–	0.01%	71
2021 Q2	$1.76M	Sell	26,375 -800	-3%	-$53.4K	0.01%	71
2021 Q1	$1.72M	Hold	27,175	–	–	0.01%	68
2020 Q4	$1.69M	Hold	27,175	–	–	0.01%	66
2020 Q3	$1.64M	Hold	27,175	–	–	0.01%	56
2020 Q2	$1.6M	Hold	27,175	–	–	0.02%	47
2020 Q1	$1.52M	Hold	27,175	–	–	0.02%	41
2019 Q4	$1.74M	Buy	27,175 +1,175	+5%	+$75.4K	0.02%	43
2019 Q3	$1.32M	Hold	26,000	–	–	0.01%	44
2019 Q2	$1.18M	Hold	26,000	–	–	0.01%	44
2019 Q1	$1.24M	Hold	26,000	–	–	0.01%	42
2018 Q4	$1.35M	Hold	26,000	–	–	0.02%	39
2018 Q3	$1.61M	Hold	26,000	–	–	0.02%	37
2018 Q2	$1.44M	Hold	26,000	–	–	0.02%	37
2018 Q1	$1.65M	Sell	26,000 -7,000	-21%	-$443K	0.02%	37
2017 Q4	$2.02M	Hold	33,000	–	–	0.03%	37
2017 Q3	$2.1M	Hold	33,000	–	–	0.03%	37
2017 Q2	$1.84M	Hold	33,000	–	–	0.03%	36
2017 Q1	$1.8M	Hold	33,000	–	–	0.03%	35
2016 Q4	$1.93M	Sell	33,000 -300	-0.9%	-$17.5K	0.03%	35
2016 Q3	$1.8M	Buy	33,300 +300	+0.9%	+$16.2K	0.03%	35
2016 Q2	$2.43M	Hold	33,000	–	–	0.04%	32
2016 Q1	$2.11M	Hold	33,000	–	–	0.03%	32
2015 Q4	$2.27M	Hold	33,000	–	–	0.04%	31
2015 Q3	$1.95M	Hold	33,000	–	–	0.03%	33
2015 Q2	$2.2M	Hold	33,000	–	–	0.04%	34
2015 Q1	$2.13M	Buy	+33,000	New	+$2.13M	0.03%	33