JGUA
John G. Ullman & Associates’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
154,644
-746
| -0.5% | -$34.5K | 1.06% | 27 |
|
|
2025
Q1 | $9.48M | Sell |
155,390
-328
| -0.2% | -$20K | 1.46% | 16 |
|
|
2024
Q4 | $8.81M | Sell |
155,718
-2,632
| -2% | -$149K | 1.3% | 17 |
|
|
2024
Q3 | $8.19M | Sell |
158,350
-69,465
| -30% | -$3.59M | 1.18% | 22 |
|
|
2024
Q2 | $9.46M | Sell |
227,815
-105,417
| -32% | -$4.38M | 1.44% | 19 |
|
|
2024
Q1 | $18.1M | Sell |
333,232
-27,549
| -8% | -$1.49M | 2.77% | 6 |
|
|
2023
Q4 | $18.5M | Buy |
360,781
+5,652
| +2% | +$290K | 2.94% | 5 |
|
|
2023
Q3 | $20.6M | Sell |
355,129
-4,550
| -1% | -$264K | 3.37% | 3 |
|
|
2023
Q2 | $23M | Sell |
359,679
-7,818
| -2% | -$500K | 3.55% | 3 |
|
|
2023
Q1 | $25.5M | Sell |
367,497
-9,128
| -2% | -$633K | 3.96% | 3 |
|
|
2022
Q4 | $27.1M | Sell |
376,625
-3,610
| -0.9% | -$260K | 4.32% | 3 |
|
|
2022
Q3 | $27M | Sell |
380,235
-3,911
| -1% | -$278K | 4.73% | 2 |
|
|
2022
Q2 | $29.6M | Sell |
384,146
-1,325
| -0.3% | -$102K | 4.75% | 3 |
|
|
2022
Q1 | $28.2M | Sell |
385,471
-4,073
| -1% | -$297K | 3.9% | 4 |
|
|
2021
Q4 | $24.3M | Sell |
389,544
-503
| -0.1% | -$31.4K | 3.34% | 5 |
|
|
2021
Q3 | $23.1M | Sell |
390,047
-783
| -0.2% | -$46.3K | 3.14% | 6 |
|
|
2021
Q2 | $26.1M | Sell |
390,830
-5,291
| -1% | -$354K | 3.4% | 3 |
|
|
2021
Q1 | $25M | Sell |
396,121
-6,200
| -2% | -$391K | 3.35% | 3 |
|
|
2020
Q4 | $25M | Sell |
402,321
-5,328
| -1% | -$330K | 3.87% | 2 |
|
|
2020
Q3 | $24.6M | Sell |
407,649
-2,141
| -0.5% | -$129K | 5.09% | 2 |
|
|
2020
Q2 | $24.1M | Sell |
409,790
-693
| -0.2% | -$40.7K | 5.88% | 2 |
|
|
2020
Q1 | $22.9M | Sell |
410,483
-4,265
| -1% | -$238K | 6.07% | 2 |
|
|
2019
Q4 | $26.6M | Sell |
414,748
-480
| -0.1% | -$30.8K | 4.58% | 2 |
|
|
2019
Q3 | $21.1M | Buy |
415,228
+56,960
| +16% | +$2.89M | 3.82% | 4 |
|
|
2019
Q2 | $16.2M | Buy |
358,268
+90,311
| +34% | +$4.1M | 2.86% | 6 |
|
|
2019
Q1 | $12.8M | Buy |
267,957
+31,158
| +13% | +$1.49M | 2.31% | 9 |
|
|
2018
Q4 | $12.3M | Buy |
236,799
+69,659
| +42% | +$3.62M | 2.48% | 11 |
|
|
2018
Q3 | $10.4M | Sell |
167,140
-1,835
| -1% | -$114K | 1.89% | 16 |
|
|
2018
Q2 | $9.35M | Buy |
168,975
+36,124
| +27% | +$2M | 1.77% | 18 |
|
|
2018
Q1 | $8.4M | Sell |
132,851
-1,375
| -1% | -$87K | 1.62% | 22 |
|
|
2017
Q4 | $8.23M | Buy |
134,226
+820
| +0.6% | +$50.2K | 1.64% | 22 |
|
|
2017
Q3 | $8.5M | Sell |
133,406
-466
| -0.3% | -$29.7K | 1.66% | 19 |
|
|
2017
Q2 | $7.46M | Sell |
133,872
-1,703
| -1% | -$94.9K | 1.48% | 21 |
|
|
2017
Q1 | $7.37M | Sell |
135,575
-2,109
| -2% | -$115K | 1.52% | 22 |
|
|
2016
Q4 | $8.05M | Sell |
137,684
-719
| -0.5% | -$42K | 1.69% | 15 |
|
|
2016
Q3 | $7.46M | Sell |
138,403
-4,450
| -3% | -$240K | 1.53% | 19 |
|
|
2016
Q2 | $10.5M | Sell |
142,853
-1,481
| -1% | -$109K | 2.16% | 11 |
|
|
2016
Q1 | $9.22M | Sell |
144,334
-5,030
| -3% | -$321K | 2.16% | 13 |
|
|
2015
Q4 | $10.3M | Sell |
149,364
-5,965
| -4% | -$410K | 2.27% | 12 |
|
|
2015
Q3 | $9.2M | Sell |
155,329
-4,380
| -3% | -$259K | 2.18% | 13 |
|
|
2015
Q2 | $10.6M | Sell |
159,709
-5,760
| -3% | -$383K | 2% | 11 |
|
|
2015
Q1 | $10.7M | Sell |
165,469
-57,267
| -26% | -$3.69M | 2.03% | 12 |
|
|
2014
Q4 | $13.1M | Sell |
222,736
-2,516
| -1% | -$149K | 2.48% | 9 |
|
|
2014
Q3 | $11.5M | Sell |
225,252
-3,150
| -1% | -$161K | 2.22% | 11 |
|
|
2014
Q2 | $11.1M | Sell |
228,402
-4,150
| -2% | -$201K | 2.02% | 11 |
|
|
2014
Q1 | $12.1M | Sell |
232,552
-11,170
| -5% | -$580K | 2.24% | 10 |
|
|
2013
Q4 | $13M | Sell |
243,722
-58,542
| -19% | -$3.11M | 2.47% | 7 |
|
|
2013
Q3 | $14M | Sell |
302,264
-6,400
| -2% | -$296K | 2.85% | 5 |
|
|
2013
Q2 | $13.8M | Buy |
+308,664
| New | +$13.8M | 2.88% | 4 |
|