Kempner Capital 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
Q1 | – | Sell |
-108,144
| Closed | -$6.12M | – | 50 |
|
|
2024
Q4 | $6.12M | Hold |
108,144
| – | – | 3.36% | 8 |
|
|
2024
Q3 | $5.6M | Hold |
108,144
| – | – | 2.86% | 15 |
|
|
2024
Q2 | $4.49M | Buy |
108,144
+20,112
| +23% | +$835K | 2.38% | 23 |
|
|
2024
Q1 | $4.77M | Buy |
88,032
+18,671
| +27% | +$1.01M | 2.59% | 20 |
|
|
2023
Q4 | $3.56M | Buy |
69,361
+20,366
| +42% | +$1.05M | 1.99% | 27 |
|
|
2023
Q3 | $2.84M | Buy |
+48,995
| New | +$2.84M | 1.71% | 28 |
|
|
2022
Q3 | – | Sell |
-27,238
| Closed | -$2.1M | – | 62 |
|
|
2022
Q2 | $2.1M | Sell |
27,238
-9,107
| -25% | -$701K | 1.28% | 34 |
|
|
2022
Q1 | $2.65M | Sell |
36,345
-12,404
| -25% | -$906K | 1.45% | 33 |
|
|
2021
Q4 | $3.04M | Sell |
48,749
-151
| -0.3% | -$9.42K | 1.79% | 26 |
|
|
2021
Q3 | $2.89M | Hold |
48,900
| – | – | 1.65% | 26 |
|
|
2021
Q2 | $3.27M | Hold |
48,900
| – | – | 1.85% | 22 |
|
|
2021
Q1 | $3.09M | Hold |
48,900
| – | – | 1.77% | 24 |
|
|
2020
Q4 | $3.03M | Buy |
48,900
+14,095
| +40% | +$874K | 2% | 24 |
|
|
2020
Q3 | $2.1M | Buy |
+34,805
| New | +$2.1M | 1.68% | 30 |
|