KLCM Advisors’s Bristol-Myers Squibb BMY Stock Holding History

KLCM Advisors’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Sell	339,667 -6,620	-2%	-$306K	1.67%	17
2025 Q1	$21.1M	Sell	346,287 -186,252	-35%	-$11.4M	2.47%	7
2024 Q4	$30.1M	Sell	532,539 -23,043	-4%	-$1.3M	3.49%	4
2024 Q3	$28.7M	Buy	555,582 +133,827	+32%	+$6.92M	3.41%	3
2024 Q2	$17.5M	Buy	421,755 +31,252	+8%	+$1.3M	2.16%	12
2024 Q1	$21.2M	Sell	390,503 -188	-0%	-$10.2K	2.72%	10
2023 Q4	$20M	Buy	390,691 +76,740	+24%	+$3.94M	3.1%	6
2023 Q3	$18.2M	Buy	313,951 +4,450	+1%	+$258K	3.43%	8
2023 Q2	$19.8M	Buy	309,501 +2,617	+0.9%	+$167K	3.87%	5
2023 Q1	$21.3M	Buy	306,884 +7,054	+2%	+$489K	4.22%	6
2022 Q4	$21.6M	Buy	299,830 +1,190	+0.4%	+$85.6K	4.38%	5
2022 Q3	$21.2M	Buy	298,640 +10,138	+4%	+$721K	4.98%	2
2022 Q2	$22.2M	Sell	288,502 -52,796	-15%	-$4.07M	4.94%	2
2022 Q1	$24.9M	Buy	341,298 +13,807	+4%	+$1.01M	5.28%	2
2021 Q4	$20.4M	Buy	327,491 +9,802	+3%	+$611K	4.45%	7
2021 Q3	$18.8M	Buy	317,689 +12,611	+4%	+$746K	4.04%	8
2021 Q2	$20.4M	Buy	305,078 +15,287	+5%	+$1.02M	4.51%	7
2021 Q1	$18.3M	Buy	289,791 +8,904	+3%	+$562K	4.15%	6
2020 Q4	$17.4M	Sell	280,887 -3,115	-1%	-$193K	4.32%	5
2020 Q3	$17.1M	Sell	284,002 -17,180	-6%	-$1.04M	4.99%	2
2020 Q2	$17.7M	Sell	301,182 -15,698	-5%	-$923K	5.04%	2
2020 Q1	$17.7M	Sell	316,880 -16,685	-5%	-$930K	5.59%	2
2019 Q4	$21.4M	Sell	333,565 -4,140	-1%	-$266K	4.75%	5
2019 Q3	$17.1M	Buy	337,705 +22,535	+7%	+$1.14M	4.36%	9
2019 Q2	$14.3M	Buy	315,170 +143,328	+83%	+$6.5M	3.52%	13
2019 Q1	$8.2M	Buy	+171,842	New	+$8.2M	2.02%	19
2018 Q1	–	Sell	-4,032	Closed	-$247K	–	89
2017 Q4	$247K	Sell	4,032 -4,000	-50%	-$245K	0.06%	74
2017 Q3	$512K	Sell	8,032 -2,100	-21%	-$134K	0.13%	51
2017 Q2	$565K	Buy	10,132 +1,732	+21%	+$96.6K	0.15%	45
2017 Q1	$457K	Buy	8,400 +665	+9%	+$36.2K	0.13%	47
2016 Q4	$452K	Buy	7,735 +400	+5%	+$23.4K	0.13%	45
2016 Q3	$395K	Buy	+7,335	New	+$395K	0.13%	49