KCPG
Kavar Capital Partners Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
4,763
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $290K | Hold |
4,763
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $269K | Hold |
4,763
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $246K | Buy |
+4,763
| New | +$246K | 0.04% | 161 |
|
|
2024
Q2 | – | Sell |
-5,253
| Closed | -$285K | – | 164 |
|
|
2024
Q1 | $285K | Buy |
+5,253
| New | +$285K | 0.05% | 136 |
|
|
2022
Q3 | – | Sell |
-2,746
| Closed | -$211K | – | 141 |
|
|
2022
Q2 | $211K | Hold |
2,746
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $201K | Buy |
+2,746
| New | +$201K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-4,275
| Closed | -$274K | – | 119 |
|
|
2019
Q4 | $274K | Hold |
4,275
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $217K | Hold |
4,275
| – | – | 0.08% | 127 |
|
|
2019
Q2 | $194K | Buy |
+4,275
| New | +$194K | 0.08% | 125 |
|
|
2018
Q4 | – | Sell |
-4,025
| Closed | -$250K | – | 107 |
|
|
2018
Q3 | $250K | Hold |
4,025
| – | – | 0.12% | 93 |
|
|
2018
Q2 | $223K | Sell |
4,025
-600
| -13% | -$33.2K | 0.11% | 98 |
|
|
2018
Q1 | $293K | Sell |
4,625
-400
| -8% | -$25.3K | 0.15% | 89 |
|
|
2017
Q4 | $308K | Hold |
5,025
| – | – | 0.16% | 85 |
|
|
2017
Q3 | $320K | Buy |
5,025
+200
| +4% | +$12.7K | 0.18% | 90 |
|
|
2017
Q2 | $269K | Hold |
4,825
| – | – | 0.15% | 97 |
|
|
2017
Q1 | $262K | Hold |
4,825
| – | – | 0.15% | 100 |
|
|
2016
Q4 | $282K | Hold |
4,825
| – | – | 0.18% | 85 |
|
|
2016
Q3 | $260K | Hold |
4,825
| – | – | 0.17% | 91 |
|
|
2016
Q2 | $355K | Hold |
4,825
| – | – | 0.23% | 86 |
|
|
2016
Q1 | $308K | Hold |
4,825
| – | – | 0.2% | 86 |
|
|
2015
Q4 | $331K | Hold |
4,825
| – | – | 0.21% | 89 |
|
|
2015
Q3 | $285K | Hold |
4,825
| – | – | 0.2% | 90 |
|
|
2015
Q2 | $321K | Hold |
4,825
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $311K | Sell |
4,825
-48
| -1% | -$3.09K | 0.26% | 87 |
|
|
2014
Q4 | $288K | Sell |
4,873
-26
| -0.5% | -$1.54K | 0.23% | 109 |
|
|
2014
Q3 | $251K | Sell |
4,899
-6
| -0.1% | -$307 | 0.21% | 115 |
|
|
2014
Q2 | $238K | Sell |
4,905
-54
| -1% | -$2.62K | 0.2% | 119 |
|
|
2014
Q1 | $257K | Buy |
4,959
+34
| +0.7% | +$1.76K | 0.21% | 112 |
|
|
2013
Q4 | $261K | Buy |
+4,925
| New | +$261K | 0.23% | 102 |
|