Johnson Investment Counsel’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 | $5.1M | Buy |
110,114
+4,436
| +4% | +$205K | 0.05% | 170 |
|
|
2025
Q1 | $6.45M | Sell |
105,678
-672
| -0.6% | -$41K | 0.06% | 147 |
|
|
2024
Q4 | $6.02M | Buy |
106,350
+437
| +0.4% | +$24.7K | 0.06% | 153 |
|
|
2024
Q3 | $5.48M | Sell |
105,913
-9,302
| -8% | -$481K | 0.05% | 156 |
|
|
2024
Q2 | $4.78M | Buy |
115,215
+258
| +0.2% | +$10.7K | 0.05% | 158 |
|
|
2024
Q1 | $6.23M | Sell |
114,957
-4,504
| -4% | -$244K | 0.07% | 143 |
|
|
2023
Q4 | $6.13M | Sell |
119,461
-8,253
| -6% | -$423K | 0.07% | 138 |
|
|
2023
Q3 | $7.41M | Buy |
127,714
+852
| +0.7% | +$49.5K | 0.1% | 120 |
|
|
2023
Q2 | $8.11M | Buy |
126,862
+1,542
| +1% | +$98.6K | 0.1% | 116 |
|
|
2023
Q1 | $8.69M | Buy |
125,320
+611
| +0.5% | +$42.3K | 0.12% | 111 |
|
|
2022
Q4 | $8.97M | Buy |
124,709
+1,000
| +0.8% | +$72K | 0.12% | 109 |
|
|
2022
Q3 | $8.79M | Buy |
123,709
+1,957
| +2% | +$139K | 0.13% | 99 |
|
|
2022
Q2 | $9.38M | Buy |
121,752
+8,088
| +7% | +$623K | 0.13% | 101 |
|
|
2022
Q1 | $8.36M | Sell |
113,664
-384
| -0.3% | -$28.3K | 0.1% | 117 |
|
|
2021
Q4 | $7.11M | Sell |
114,048
-396
| -0.3% | -$24.7K | 0.09% | 121 |
|
|
2021
Q3 | $6.83M | Sell |
114,444
-3,530
| -3% | -$211K | 0.09% | 122 |
|
|
2021
Q2 | $7.88M | Sell |
117,974
-3,456
| -3% | -$231K | 0.11% | 111 |
|
|
2021
Q1 | $7.73M | Buy |
121,430
+1,191
| +1% | +$75.8K | 0.12% | 110 |
|
|
2020
Q4 | $7.52M | Sell |
120,239
-223
| -0.2% | -$13.9K | 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% | -$265K | 0.15% | 98 |
|
|
2020
Q1 | $7.06M | Sell |
126,639
-18,075
| -12% | -$1.01M | 0.16% | 93 |
|
|
2019
Q4 | $9.29M | Buy |
144,714
+17,267
| +14% | +$1.11M | 0.17% | 91 |
|
|
2019
Q3 | $6.46M | Buy |
127,447
+4,738
| +4% | +$240K | 0.13% | 113 |
|
|
2019
Q2 | $5.56M | Sell |
122,709
-5,375
| -4% | -$244K | 0.12% | 121 |
|
|
2019
Q1 | $6.11M | Buy |
128,084
+5,994
| +5% | +$286K | 0.13% | 115 |
|
|
2018
Q4 | $6.35M | Buy |
122,090
+584
| +0.5% | +$30.4K | 0.15% | 104 |
|
|
2018
Q3 | $7.54M | Buy |
121,506
+405
| +0.3% | +$25.1K | 0.17% | 99 |
|
|
2018
Q2 | $6.7M | Buy |
121,101
+2,204
| +2% | +$122K | 0.16% | 99 |
|
|
2018
Q1 | $7.52M | Sell |
118,897
-3,499
| -3% | -$221K | 0.19% | 90 |
|
|
2017
Q4 | $7.5M | Sell |
122,396
-2,902
| -2% | -$178K | 0.19% | 94 |
|
|
2017
Q3 | $7.99M | Sell |
125,298
-1,247
| -1% | -$79.5K | 0.21% | 84 |
|
|
2017
Q2 | $7.05M | Buy |
126,545
+357
| +0.3% | +$19.9K | 0.2% | 88 |
|
|
2017
Q1 | $6.86M | Sell |
126,188
-933
| -0.7% | -$50.7K | 0.2% | 93 |
|
|
2016
Q4 | $7.43M | Buy |
127,121
+778
| +0.6% | +$45.5K | 0.23% | 85 |
|
|
2016
Q3 | $6.81M | Sell |
126,343
-4,472
| -3% | -$241K | 0.22% | 86 |
|
|
2016
Q2 | $9.62M | Sell |
130,815
-433
| -0.3% | -$31.8K | 0.32% | 70 |
|
|
2016
Q1 | $8.38M | Buy |
131,248
+9,348
| +8% | +$597K | 0.29% | 70 |
|
|
2015
Q4 | $8.39M | Sell |
121,900
-1,657
| -1% | -$114K | 0.29% | 71 |
|
|
2015
Q3 | $7.31M | Sell |
123,557
-4,299
| -3% | -$254K | 0.27% | 78 |
|
|
2015
Q2 | $8.51M | Buy |
127,856
+3,640
| +3% | +$242K | 0.29% | 78 |
|
|
2015
Q1 | $8.01M | Sell |
124,216
-527
| -0.4% | -$34K | 0.27% | 82 |
|
|
2014
Q4 | $7.36M | Sell |
124,743
-5,761
| -4% | -$340K | 0.24% | 82 |
|
|
2014
Q3 | $6.68M | Sell |
130,504
-1,134
| -0.9% | -$58K | 0.22% | 82 |
|
|
2014
Q2 | $6.39M | Buy |
131,638
+220
| +0.2% | +$10.7K | 0.23% | 76 |
|
|
2014
Q1 | $6.83M | Sell |
131,418
-744
| -0.6% | -$38.7K | 0.25% | 74 |
|
|
2013
Q4 | $7.02M | Sell |
132,162
-4,095
| -3% | -$218K | 0.26% | 73 |
|
|
2013
Q3 | $6.31M | Buy |
136,257
+224
| +0.2% | +$10.4K | 0.25% | 74 |
|
|
2013
Q2 | $6.08M | Buy |
+136,033
| New | +$6.08M | 0.25% | 73 |
|