Kornitzer 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 | $14.2M | Sell |
307,627
-2,734
| -0.9% | -$127K | 0.29% | 87 |
|
|
2025
Q1 | $18.9M | Buy |
310,361
+3,844
| +1% | +$234K | 0.39% | 63 |
|
|
2024
Q4 | $17.3M | Buy |
306,517
+15,130
| +5% | +$856K | 0.34% | 74 |
|
|
2024
Q3 | $15.1M | Buy |
291,387
+1,040
| +0.4% | +$53.8K | 0.28% | 100 |
|
|
2024
Q2 | $12.1M | Buy |
290,347
+8,768
| +3% | +$364K | 0.23% | 123 |
|
|
2024
Q1 | $15.3M | Buy |
281,579
+13,436
| +5% | +$729K | 0.28% | 104 |
|
|
2023
Q4 | $13.8M | Buy |
268,143
+3,884
| +1% | +$199K | 0.27% | 106 |
|
|
2023
Q3 | $15.3M | Sell |
264,259
-315
| -0.1% | -$18.3K | 0.32% | 82 |
|
|
2023
Q2 | $16.9M | Buy |
264,574
+8
| +0% | +$512 | 0.33% | 82 |
|
|
2023
Q1 | $18.3M | Sell |
264,566
-168
| -0.1% | -$11.6K | 0.37% | 75 |
|
|
2022
Q4 | $19M | Sell |
264,734
-2,260
| -0.8% | -$163K | 0.39% | 70 |
|
|
2022
Q3 | $19M | Sell |
266,994
-4,205
| -2% | -$299K | 0.41% | 65 |
|
|
2022
Q2 | $20.9M | Sell |
271,199
-3,422
| -1% | -$263K | 0.42% | 67 |
|
|
2022
Q1 | $20.1M | Sell |
274,621
-995
| -0.4% | -$72.7K | 0.33% | 97 |
|
|
2021
Q4 | $17.2M | Buy |
275,616
+4,122
| +2% | +$257K | 0.26% | 147 |
|
|
2021
Q3 | $16.1M | Sell |
271,494
-2,636
| -1% | -$156K | 0.25% | 160 |
|
|
2021
Q2 | $18.3M | Sell |
274,130
-4,050
| -1% | -$271K | 0.28% | 144 |
|
|
2021
Q1 | $17.6M | Buy |
278,180
+20,455
| +8% | +$1.29M | 0.28% | 131 |
|
|
2020
Q4 | $16M | Sell |
257,725
-14,440
| -5% | -$896K | 0.27% | 131 |
|
|
2020
Q3 | $16.4M | Sell |
272,165
-1,240
| -0.5% | -$74.8K | 0.32% | 108 |
|
|
2020
Q2 | $16.1M | Sell |
273,405
-2,905
| -1% | -$171K | 0.32% | 108 |
|
|
2020
Q1 | $15.4M | Sell |
276,310
-8,535
| -3% | -$476K | 0.37% | 97 |
|
|
2019
Q4 | $18.3M | Sell |
284,845
-1,880
| -0.7% | -$121K | 0.32% | 110 |
|
|
2019
Q3 | $14.5M | Buy |
286,725
+10,740
| +4% | +$545K | 0.26% | 122 |
|
|
2019
Q2 | $12.5M | Buy |
275,985
+31,615
| +13% | +$1.43M | 0.22% | 143 |
|
|
2019
Q1 | $11.7M | Buy |
244,370
+26,575
| +12% | +$1.27M | 0.21% | 147 |
|
|
2018
Q4 | $11.3M | Sell |
217,795
-460
| -0.2% | -$23.9K | 0.23% | 137 |
|
|
2018
Q3 | $13.5M | Buy |
218,255
+3,075
| +1% | +$191K | 0.22% | 145 |
|
|
2018
Q2 | $11.9M | Buy |
215,180
+13,840
| +7% | +$766K | 0.2% | 147 |
|
|
2018
Q1 | $12.7M | Buy |
201,340
+1,965
| +1% | +$124K | 0.22% | 141 |
|
|
2017
Q4 | $12.2M | Sell |
199,375
-4,770
| -2% | -$292K | 0.21% | 148 |
|
|
2017
Q3 | $13M | Sell |
204,145
-8,065
| -4% | -$514K | 0.23% | 140 |
|
|
2017
Q2 | $11.8M | Buy |
212,210
+12,195
| +6% | +$679K | 0.21% | 158 |
|
|
2017
Q1 | $10.9M | Buy |
200,015
+40,955
| +26% | +$2.23M | 0.19% | 163 |
|
|
2016
Q4 | $9.3M | Buy |
159,060
+19,500
| +14% | +$1.14M | 0.17% | 186 |
|
|
2016
Q3 | $7.53M | Buy |
139,560
+76,810
| +122% | +$4.14M | 0.14% | 213 |
|
|
2016
Q2 | $4.62M | Buy |
62,750
+3,700
| +6% | +$272K | 0.08% | 251 |
|
|
2016
Q1 | $3.77M | Buy |
59,050
+49,675
| +530% | +$3.17M | 0.06% | 265 |
|
|
2015
Q4 | $645K | Buy |
9,375
+3,525
| +60% | +$243K | 0.01% | 388 |
|
|
2015
Q3 | $346K | Buy |
5,850
+1,025
| +21% | +$60.6K | 0.01% | 407 |
|
|
2015
Q2 | $321K | Hold |
4,825
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $311K | Hold |
4,825
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $285K | Hold |
4,825
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $247K | Buy |
4,825
+100
| +2% | +$5.12K | ﹤0.01% | 396 |
|
|
2014
Q2 | $229K | Buy |
4,725
+25
| +0.5% | +$1.21K | ﹤0.01% | 401 |
|
|
2014
Q1 | $244K | Hold |
4,700
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $250K | Hold |
4,700
| – | – | ﹤0.01% | 398 |
|
|
2013
Q3 | $218K | Sell |
4,700
-1,000
| -18% | -$46.4K | ﹤0.01% | 399 |
|
|
2013
Q2 | $255K | Buy |
+5,700
| New | +$255K | ﹤0.01% | 386 |
|