Kayne Anderson Rudnick Investment Management’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 | $6.71K | Buy |
145
+79
| +120% | +$3.66K | ﹤0.01% | 741 |
|
2025
Q1 | $4.03K | Sell |
66
-26,196
| -100% | -$1.6M | ﹤0.01% | 744 |
|
2024
Q4 | $1.49M | Sell |
26,262
-1,574
| -6% | -$89K | ﹤0.01% | 365 |
|
2024
Q3 | $1.44M | Sell |
27,836
-832
| -3% | -$43K | ﹤0.01% | 366 |
|
2024
Q2 | $1.19M | Sell |
28,668
-33,946
| -54% | -$1.41M | ﹤0.01% | 380 |
|
2024
Q1 | $3.4M | Sell |
62,614
-2,516
| -4% | -$136K | 0.01% | 311 |
|
2023
Q4 | $3.34M | Sell |
65,130
-2,792
| -4% | -$143K | 0.01% | 312 |
|
2023
Q3 | $3.94M | Sell |
67,922
-509
| -0.7% | -$29.5K | 0.01% | 303 |
|
2023
Q2 | $4.38M | Sell |
68,431
-25,775
| -27% | -$1.65M | 0.01% | 304 |
|
2023
Q1 | $6.53M | Hold |
94,206
| – | – | 0.02% | 272 |
|
2022
Q4 | $6.78M | Sell |
94,206
-3,958
| -4% | -$285K | 0.02% | 281 |
|
2022
Q3 | $6.98M | Buy |
98,164
+97,737
| +22,889% | +$6.95M | 0.02% | 263 |
|
2022
Q2 | $33K | Sell |
427
-101
| -19% | -$7.81K | ﹤0.01% | 489 |
|
2022
Q1 | $39K | Buy |
528
+101
| +24% | +$7.46K | ﹤0.01% | 469 |
|
2021
Q4 | $27K | Hold |
427
| – | – | ﹤0.01% | 503 |
|
2021
Q3 | $25K | Hold |
427
| – | – | ﹤0.01% | 498 |
|
2021
Q2 | $29K | Hold |
427
| – | – | ﹤0.01% | 494 |
|
2021
Q1 | $27K | Hold |
427
| – | – | ﹤0.01% | 489 |
|
2020
Q4 | $26K | Hold |
427
| – | – | ﹤0.01% | 465 |
|
2020
Q3 | $26K | Buy |
427
+302
| +242% | +$18.4K | ﹤0.01% | 438 |
|
2020
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 446 |
|
2020
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 444 |
|
2019
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 429 |
|
2017
Q2 | – | Sell |
-206,786
| Closed | -$11.2M | – | 334 |
|
2017
Q1 | $11.2M | Sell |
206,786
-226,248
| -52% | -$12.3M | 0.12% | 170 |
|
2016
Q4 | $25.3M | Sell |
433,034
-42,169
| -9% | -$2.46M | 0.3% | 98 |
|
2016
Q3 | $25.6M | Buy |
475,203
+137,917
| +41% | +$7.44M | 0.32% | 88 |
|
2016
Q2 | $24.8M | Sell |
337,286
-3,847
| -1% | -$283K | 0.37% | 73 |
|
2016
Q1 | $21.8M | Buy |
341,133
+110,131
| +48% | +$7.03M | 0.35% | 79 |
|
2015
Q4 | $15.9M | Sell |
231,002
-3,228
| -1% | -$222K | 0.26% | 107 |
|
2015
Q3 | $13.9M | Sell |
234,230
-4,111
| -2% | -$243K | 0.24% | 110 |
|
2015
Q2 | $15.9M | Sell |
238,341
-3,480
| -1% | -$232K | 0.25% | 110 |
|
2015
Q1 | $15.6M | Buy |
241,821
+116,077
| +92% | +$7.49M | 0.24% | 114 |
|
2014
Q4 | $7.42M | Buy |
+125,744
| New | +$7.42M | 0.12% | 152 |
|