KG&L 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
Q2 | $2.16M | Buy |
46,651
+39,136
| +521% | +$1.81M | 0.64% | 39 |
|
|
2025
Q1 | $459K | Sell |
7,515
-8,177
| -52% | -$499K | 0.15% | 126 |
|
|
2024
Q4 | $889K | Sell |
15,692
-15,435
| -50% | -$874K | 0.29% | 76 |
|
|
2024
Q3 | $1.61M | Sell |
31,127
-748
| -2% | -$38.8K | 0.52% | 45 |
|
|
2024
Q2 | $1.33M | Sell |
31,875
-1,705
| -5% | -$71K | 0.46% | 49 |
|
|
2024
Q1 | $1.82M | Buy |
33,580
+6,277
| +23% | +$341K | 0.72% | 32 |
|
|
2023
Q4 | $1.4M | Buy |
27,303
+5,718
| +26% | +$294K | 0.59% | 38 |
|
|
2023
Q3 | $1.25M | Sell |
21,585
-4,061
| -16% | -$236K | 0.61% | 39 |
|
|
2023
Q2 | $1.64M | Buy |
25,646
+2,764
| +12% | +$177K | 0.79% | 27 |
|
|
2023
Q1 | $1.59M | Buy |
22,882
+10,660
| +87% | +$739K | 0.83% | 27 |
|
|
2022
Q4 | $879K | Buy |
12,222
+327
| +3% | +$23.5K | 0.51% | 47 |
|
|
2022
Q3 | $846K | Buy |
11,895
+5,787
| +95% | +$412K | 0.48% | 54 |
|
|
2022
Q2 | $470K | Sell |
6,108
-2,876
| -32% | -$221K | 0.25% | 78 |
|
|
2022
Q1 | $656K | Sell |
8,984
-44,362
| -83% | -$3.24M | 0.27% | 76 |
|
|
2021
Q4 | $3.33M | Sell |
53,346
-3,025
| -5% | -$189K | 1.34% | 17 |
|
|
2021
Q3 | $3.34M | Buy |
56,371
+15,655
| +38% | +$926K | 1.46% | 17 |
|
|
2021
Q2 | $2.72M | Buy |
40,716
+2,991
| +8% | +$200K | 1.24% | 21 |
|
|
2021
Q1 | $2.38M | Buy |
37,725
+9,019
| +31% | +$569K | 1.19% | 23 |
|
|
2020
Q4 | $1.78M | Buy |
28,706
+5,364
| +23% | +$333K | 0.97% | 24 |
|
|
2020
Q3 | $1.41M | Buy |
23,342
+4,365
| +23% | +$263K | 0.88% | 33 |
|
|
2020
Q2 | $1.12M | Buy |
18,977
+7,347
| +63% | +$432K | 0.86% | 34 |
|
|
2020
Q1 | $648K | Sell |
11,630
-315
| -3% | -$17.6K | 0.64% | 42 |
|
|
2019
Q4 | $766K | Sell |
11,945
-1,353
| -10% | -$86.8K | 0.65% | 44 |
|
|
2019
Q3 | $674K | Sell |
13,298
-3,806
| -22% | -$193K | 0.61% | 43 |
|
|
2019
Q2 | $775K | Buy |
17,104
+4,761
| +39% | +$216K | 0.74% | 39 |
|
|
2019
Q1 | $589K | Sell |
12,343
-5,889
| -32% | -$281K | 0.59% | 51 |
|
|
2018
Q4 | $950K | Buy |
+18,232
| New | +$950K | 1.06% | 24 |
|