Johnson Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History

Johnson Investment Counsel’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65M	Sell	93,217 -13,841	-13%	-$807K	0.05%	172
2025 Q4	$5.77M	Sell	107,058 -1,855	-2%	-$89.2K	0.05%	159
2025 Q3	$4.91M	Sell	108,913 -1,201	-1%	-$56.1K	0.04%	175
2025 Q2	$5.1M	Buy	110,114 +4,436	+4%	+$218K	0.05%	173
2025 Q1	$6.45M	Sell	105,678 -672	-0.6%	-$39.2K	0.06%	147
2024 Q4	$6.02M	Buy	106,350 +437	+0.4%	+$24.4K	0.06%	153
2024 Q3	$5.48M	Sell	105,913 -9,302	-8%	-$436K	0.05%	156
2024 Q2	$4.78M	Buy	115,215 +258	+0.2%	+$11.5K	0.05%	158
2024 Q1	$6.23M	Sell	114,957 -4,504	-4%	-$229K	0.07%	143
2023 Q4	$6.13M	Sell	119,461 -8,253	-6%	-$433K	0.07%	138
2023 Q3	$7.41M	Buy	127,714 +852	+0.7%	+$52.2K	0.1%	120
2023 Q2	$8.11M	Buy	126,862 +1,542	+1%	+$103K	0.1%	116
2023 Q1	$8.69M	Buy	125,320 +611	+0.5%	+$43.1K	0.12%	111
2022 Q4	$8.97M	Buy	124,709 +1,000	+0.8%	+$75.4K	0.12%	109
2022 Q3	$8.79M	Buy	123,709 +1,957	+2%	+$142K	0.13%	99
2022 Q2	$9.38M	Buy	121,752 +8,088	+7%	+$616K	0.13%	101
2022 Q1	$8.36M	Sell	113,664 -384	-0.3%	-$25.8K	0.1%	117
2021 Q4	$7.11M	Sell	114,048 -396	-0.3%	-$23.2K	0.09%	121
2021 Q3	$6.83M	Sell	114,444 -3,530	-3%	-$232K	0.09%	122
2021 Q2	$7.88M	Sell	117,974 -3,456	-3%	-$225K	0.11%	111
2021 Q1	$7.72M	Buy	121,430 +1,191	+1%	+$74.1K	0.12%	110
2020 Q4	$7.52M	Sell	120,239 -223	-0.2%	-$13.7K	0.13%	100
2020 Q3	$7.26M	Sell	120,462 -1,662	-1%	-$100K	0.13%	100
2020 Q2	$7.18M	Sell	122,124 -4,515	-4%	-$270K	0.15%	98
2020 Q1	$7.06M	Sell	126,639 -18,075	-12%	-$1.1M	0.16%	93
2019 Q4	$9.29M	Buy	144,714 +17,267	+14%	+$989K	0.17%	91
2019 Q3	$6.46M	Buy	127,447 +4,738	+4%	+$223K	0.13%	113
2019 Q2	$5.56M	Sell	122,709 -5,375	-4%	-$250K	0.12%	121
2019 Q1	$6.11M	Buy	128,084 +5,994	+5%	+$299K	0.13%	115
2018 Q4	$6.35M	Buy	122,090 +584	+0.5%	+$31.4K	0.15%	104
2018 Q3	$7.54M	Buy	121,506 +405	+0.3%	+$24K	0.17%	99
2018 Q2	$6.7M	Buy	121,101 +2,204	+2%	+$119K	0.16%	99
2018 Q1	$7.52M	Sell	118,897 -3,499	-3%	-$225K	0.19%	90
2017 Q4	$7.5M	Sell	122,396 -2,902	-2%	-$182K	0.19%	94
2017 Q3	$7.99M	Sell	125,298 -1,247	-1%	-$72.8K	0.21%	84
2017 Q2	$7.05M	Buy	126,545 +357	+0.3%	+$19.4K	0.2%	88
2017 Q1	$6.86M	Sell	126,188 -933	-0.7%	-$51.2K	0.2%	93
2016 Q4	$7.43M	Buy	127,121 +778	+0.6%	+$42.5K	0.23%	85
2016 Q3	$6.81M	Sell	126,343 -4,472	-3%	-$287K	0.22%	86
2016 Q2	$9.62M	Sell	130,815 -433	-0.3%	-$30.6K	0.32%	70
2016 Q1	$8.38M	Buy	131,248 +9,348	+8%	+$590K	0.29%	70
2015 Q4	$8.38M	Sell	121,900 -1,657	-1%	-$110K	0.29%	71
2015 Q3	$7.31M	Sell	123,557 -4,299	-3%	-$273K	0.27%	78
2015 Q2	$8.51M	Buy	127,856 +3,640	+3%	+$240K	0.29%	78
2015 Q1	$8.01M	Sell	124,216 -527	-0.4%	-$33K	0.27%	82
2014 Q4	$7.36M	Sell	124,743 -5,761	-4%	-$325K	0.24%	82
2014 Q3	$6.68M	Sell	130,504 -1,134	-0.9%	-$56.6K	0.22%	82
2014 Q2	$6.38M	Buy	131,638 +220	+0.2%	+$10.8K	0.23%	76
2014 Q1	$6.83M	Sell	131,418 -744	-0.6%	-$39.6K	0.25%	74
2013 Q4	$7.02M	Sell	132,162 -4,095	-3%	-$209K	0.26%	73
2013 Q3	$6.3M	Buy	136,257 +224	+0.2%	+$9.83K	0.25%	74
2013 Q2	$6.08M	Buy	+136,033	New	+$5.91M	0.25%	73