Klingenstein Fields & Co’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 | – | Sell |
-7,524
| Closed | -$459K | – | 190 |
|
|
2025
Q1 | $459K | Sell |
7,524
-539
| -7% | -$32.9K | 0.02% | 121 |
|
|
2024
Q4 | $456K | Sell |
8,063
-519
| -6% | -$29.4K | 0.02% | 119 |
|
|
2024
Q3 | $444K | Sell |
8,582
-3,700
| -30% | -$191K | 0.02% | 127 |
|
|
2024
Q2 | $510K | Sell |
12,282
-2,950
| -19% | -$123K | 0.02% | 117 |
|
|
2024
Q1 | $826K | Sell |
15,232
-6,820
| -31% | -$370K | 0.03% | 101 |
|
|
2023
Q4 | $1.13M | Sell |
22,052
-730
| -3% | -$37.5K | 0.05% | 89 |
|
|
2023
Q3 | $1.32M | Buy |
22,782
+589
| +3% | +$34.2K | 0.06% | 86 |
|
|
2023
Q2 | $1.42M | Hold |
22,193
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $1.54M | Sell |
22,193
-513
| -2% | -$35.6K | 0.08% | 85 |
|
|
2022
Q4 | $1.63M | Sell |
22,706
-17,023
| -43% | -$1.22M | 0.08% | 85 |
|
|
2022
Q3 | $2.82M | Buy |
39,729
+1,077
| +3% | +$76.6K | 0.16% | 77 |
|
|
2022
Q2 | $2.98M | Sell |
38,652
-124
| -0.3% | -$9.55K | 0.15% | 78 |
|
|
2022
Q1 | $2.83M | Sell |
38,776
-1,779
| -4% | -$130K | 0.12% | 81 |
|
|
2021
Q4 | $2.53M | Sell |
40,555
-10,549
| -21% | -$658K | 0.1% | 81 |
|
|
2021
Q3 | $3.02M | Buy |
51,104
+1,487
| +3% | +$88K | 0.13% | 80 |
|
|
2021
Q2 | $3.32M | Sell |
49,617
-180
| -0.4% | -$12K | 0.14% | 78 |
|
|
2021
Q1 | $3.14M | Sell |
49,797
-10,260
| -17% | -$648K | 0.14% | 75 |
|
|
2020
Q4 | $3.73M | Sell |
60,057
-183
| -0.3% | -$11.4K | 0.17% | 75 |
|
|
2020
Q3 | $3.63M | Sell |
60,240
-7,495
| -11% | -$452K | 0.18% | 78 |
|
|
2020
Q2 | $3.98M | Sell |
67,735
-2,559
| -4% | -$150K | 0.22% | 74 |
|
|
2020
Q1 | $3.92M | Sell |
70,294
-2,825
| -4% | -$157K | 0.26% | 72 |
|
|
2019
Q4 | $4.69M | Sell |
73,119
-3,948
| -5% | -$253K | 0.24% | 76 |
|
|
2019
Q3 | $3.91M | Sell |
77,067
-29,424
| -28% | -$1.49M | 0.21% | 80 |
|
|
2019
Q2 | $4.83M | Buy |
106,491
+4,791
| +5% | +$217K | 0.25% | 76 |
|
|
2019
Q1 | $4.85M | Buy |
101,700
+38,648
| +61% | +$1.84M | 0.26% | 77 |
|
|
2018
Q4 | $3.28M | Sell |
63,052
-716
| -1% | -$37.2K | 0.14% | 85 |
|
|
2018
Q3 | $3.96M | Buy |
63,768
+495
| +0.8% | +$30.7K | 0.14% | 87 |
|
|
2018
Q2 | $3.5M | Sell |
63,273
-11,419
| -15% | -$632K | 0.13% | 86 |
|
|
2018
Q1 | $4.72M | Buy |
74,692
+9,415
| +14% | +$595K | 0.18% | 80 |
|
|
2017
Q4 | $4M | Sell |
65,277
-10,656
| -14% | -$653K | 0.15% | 85 |
|
|
2017
Q3 | $4.84M | Sell |
75,933
-1,783
| -2% | -$114K | 0.19% | 80 |
|
|
2017
Q2 | $4.33M | Buy |
77,716
+5,965
| +8% | +$332K | 0.17% | 75 |
|
|
2017
Q1 | $3.9M | Buy |
71,751
+11,569
| +19% | +$629K | 0.16% | 78 |
|
|
2016
Q4 | $3.52M | Buy |
60,182
+4,024
| +7% | +$235K | 0.15% | 77 |
|
|
2016
Q3 | $3.03M | Hold |
56,158
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $4.13M | Hold |
56,158
| – | – | 0.19% | 75 |
|
|
2016
Q1 | $3.59M | Hold |
56,158
| – | – | 0.18% | 77 |
|
|
2015
Q4 | $3.86M | Sell |
56,158
-234
| -0.4% | -$16.1K | 0.19% | 80 |
|
|
2015
Q3 | $3.34M | Hold |
56,392
| – | – | 0.17% | 81 |
|
|
2015
Q2 | $3.75M | Hold |
56,392
| – | – | 0.17% | 73 |
|
|
2015
Q1 | $3.64M | Sell |
56,392
-10
| -0% | -$645 | 0.16% | 78 |
|
|
2014
Q4 | $3.33M | Sell |
56,402
-3,890
| -6% | -$230K | 0.15% | 79 |
|
|
2014
Q3 | $3.09M | Buy |
60,292
+60
| +0.1% | +$3.07K | 0.13% | 85 |
|
|
2014
Q2 | $2.92M | Sell |
60,232
-24,779
| -29% | -$1.2M | 0.12% | 90 |
|
|
2014
Q1 | $4.42M | Buy |
85,011
+8,974
| +12% | +$466K | 0.2% | 72 |
|
|
2013
Q4 | $4.04M | Sell |
76,037
-300
| -0.4% | -$15.9K | 0.14% | 103 |
|
|
2013
Q3 | $3.53M | Sell |
76,337
-16,082
| -17% | -$744K | 0.14% | 105 |
|
|
2013
Q2 | $4.13M | Buy |
+92,419
| New | +$4.13M | 0.15% | 106 |
|