KBG
Kahn Brothers Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
550,683
-46,745
| -8% | -$2.16M | 5.12% | 9 |
|
|
2025
Q1 | $36.4M | Sell |
597,428
-92,824
| -13% | -$5.66M | 7.37% | 7 |
|
|
2024
Q4 | $39M | Sell |
690,252
-135,856
| -16% | -$7.68M | 8.48% | 4 |
|
|
2024
Q3 | $42.7M | Sell |
826,108
-1,150
| -0.1% | -$59.5K | 7.36% | 7 |
|
|
2024
Q2 | $34.4M | Sell |
827,258
-4,733
| -0.6% | -$197K | 5.77% | 7 |
|
|
2024
Q1 | $45.1M | Sell |
831,991
-1,925
| -0.2% | -$104K | 6.69% | 6 |
|
|
2023
Q4 | $42.8M | Sell |
833,916
-17,783
| -2% | -$912K | 6.74% | 7 |
|
|
2023
Q3 | $49.5M | Sell |
851,699
-19,545
| -2% | -$1.13M | 7.72% | 7 |
|
|
2023
Q2 | $61.3M | Sell |
871,244
-29,312
| -3% | -$2.06M | 8.99% | 4 |
|
|
2023
Q1 | $62.4M | Sell |
900,556
-13,445
| -1% | -$932K | 8.98% | 3 |
|
|
2022
Q4 | $65.8M | Sell |
914,001
-10,092
| -1% | -$726K | 8.66% | 5 |
|
|
2022
Q3 | $65.7M | Sell |
924,093
-4,772
| -0.5% | -$339K | 10.24% | 1 |
|
|
2022
Q2 | $71.5M | Buy |
928,865
+3,137
| +0.3% | +$242K | 9.63% | 3 |
|
|
2022
Q1 | $67.6M | Buy |
925,728
+4,125
| +0.4% | +$301K | 8.58% | 4 |
|
|
2021
Q4 | $57.5M | Buy |
921,603
+47,873
| +5% | +$2.98M | 7.89% | 7 |
|
|
2021
Q3 | $51.7M | Sell |
873,730
-19,315
| -2% | -$1.14M | 7.28% | 9 |
|
|
2021
Q2 | $58.3M | Buy |
893,045
+46,709
| +6% | +$3.05M | 8.35% | 3 |
|
|
2021
Q1 | $53.4M | Sell |
846,336
-17,901
| -2% | -$1.13M | 8.27% | 5 |
|
|
2020
Q4 | $53.6M | Sell |
864,237
-71,740
| -8% | -$4.45M | 9.35% | 2 |
|
|
2020
Q3 | $56.4M | Sell |
935,977
-79,827
| -8% | -$4.81M | 10.7% | 2 |
|
|
2020
Q2 | $59.7M | Sell |
1,015,804
-10,405
| -1% | -$612K | 10.09% | 3 |
|
|
2020
Q1 | $57.2M | Sell |
1,026,209
-27,523
| -3% | -$1.53M | 10.46% | 3 |
|
|
2019
Q4 | $67.6M | Sell |
1,053,732
-19,028
| -2% | -$1.22M | 8.2% | 5 |
|
|
2019
Q3 | $54.4M | Buy |
1,072,760
+54,480
| +5% | +$2.76M | 6.82% | 8 |
|
|
2019
Q2 | $46.2M | Buy |
1,018,280
+513,930
| +102% | +$23.3M | 5.77% | 9 |
|
|
2019
Q1 | $24.1M | Buy |
504,350
+484,400
| +2,428% | +$23.1M | 3.76% | 10 |
|
|
2018
Q4 | $1.04M | Hold |
19,950
| – | – | 0.19% | 24 |
|
|
2018
Q3 | $1.24M | Hold |
19,950
| – | – | 0.19% | 24 |
|
|
2018
Q2 | $1.1M | Buy |
19,950
+200
| +1% | +$11.1K | 0.18% | 24 |
|
|
2018
Q1 | $1.25M | Buy |
19,750
+700
| +4% | +$44.3K | 0.2% | 24 |
|
|
2017
Q4 | $1.17M | Hold |
19,050
| – | – | 0.18% | 24 |
|
|
2017
Q3 | $1.21M | Sell |
19,050
-533
| -3% | -$34K | 0.19% | 24 |
|
|
2017
Q2 | $1.09M | Sell |
19,583
-9,000
| -31% | -$501K | 0.17% | 25 |
|
|
2017
Q1 | $1.55M | Hold |
28,583
| – | – | 0.27% | 23 |
|
|
2016
Q4 | $1.67M | Hold |
28,583
| – | – | 0.28% | 23 |
|
|
2016
Q3 | $1.54M | Hold |
28,583
| – | – | 0.28% | 23 |
|
|
2016
Q2 | $2.1M | Hold |
28,583
| – | – | 0.41% | 23 |
|
|
2016
Q1 | $1.83M | Buy |
28,583
+533
| +2% | +$34K | 0.34% | 23 |
|
|
2015
Q4 | $1.93M | Sell |
28,050
-750
| -3% | -$51.6K | 0.34% | 24 |
|
|
2015
Q3 | $1.7M | Hold |
28,800
| – | – | 0.32% | 24 |
|
|
2015
Q2 | $1.92M | Buy |
28,800
+400
| +1% | +$26.6K | 0.32% | 23 |
|
|
2015
Q1 | $1.83M | Hold |
28,400
| – | – | 0.31% | 23 |
|
|
2014
Q4 | $1.68M | Buy |
28,400
+750
| +3% | +$44.3K | 0.29% | 24 |
|
|
2014
Q3 | $1.42M | Hold |
27,650
| – | – | 0.23% | 27 |
|
|
2014
Q2 | $1.34M | Sell |
27,650
-2,000
| -7% | -$97K | 0.2% | 25 |
|
|
2014
Q1 | $1.54M | Buy |
29,650
+2,000
| +7% | +$104K | 0.22% | 23 |
|
|
2013
Q4 | $1.47M | Sell |
27,650
-650
| -2% | -$34.5K | 0.25% | 24 |
|
|
2013
Q3 | $1.31M | Sell |
28,300
-27,133
| -49% | -$1.26M | 0.19% | 28 |
|
|
2013
Q2 | $2.48M | Buy |
+55,433
| New | +$2.48M | 0.38% | 21 |
|