KFS
Kurt F. Somerville’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,705
| Closed | -$287K | – | 112 |
|
|
2025
Q1 | $287K | Sell |
4,705
-1,132
| -19% | -$69K | 0.05% | 96 |
|
|
2024
Q4 | $330K | Sell |
5,837
-200
| -3% | -$11.3K | 0.06% | 84 |
|
|
2024
Q3 | $312K | Buy |
6,037
+30
| +0.5% | +$1.55K | 0.05% | 88 |
|
|
2024
Q2 | $249K | Hold |
6,007
| – | – | 0.04% | 93 |
|
|
2024
Q1 | $326K | Sell |
6,007
-1,275
| -18% | -$69.1K | 0.06% | 88 |
|
|
2023
Q4 | $374K | Sell |
7,282
-1,200
| -14% | -$61.6K | 0.07% | 76 |
|
|
2023
Q3 | $492K | Sell |
8,482
-900
| -10% | -$52.2K | 0.1% | 74 |
|
|
2023
Q2 | $600K | Sell |
9,382
-500
| -5% | -$32K | 0.11% | 68 |
|
|
2023
Q1 | $685K | Sell |
9,882
-250
| -2% | -$17.3K | 0.12% | 68 |
|
|
2022
Q4 | $729K | Hold |
10,132
| – | – | 0.14% | 66 |
|
|
2022
Q3 | $721K | Hold |
10,132
| – | – | 0.14% | 63 |
|
|
2022
Q2 | $780K | Sell |
10,132
-250
| -2% | -$19.2K | 0.15% | 60 |
|
|
2022
Q1 | $759K | Sell |
10,382
-225
| -2% | -$16.4K | 0.12% | 65 |
|
|
2021
Q4 | $661K | Sell |
10,607
-500
| -5% | -$31.2K | 0.09% | 74 |
|
|
2021
Q3 | $657K | Sell |
11,107
-875
| -7% | -$51.8K | 0.1% | 68 |
|
|
2021
Q2 | $800K | Hold |
11,982
| – | – | 0.12% | 62 |
|
|
2021
Q1 | $756K | Hold |
11,982
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $743K | Sell |
11,982
-1,080
| -8% | -$67K | 0.12% | 62 |
|
|
2020
Q3 | $787K | Sell |
13,062
-870
| -6% | -$52.4K | 0.14% | 61 |
|
|
2020
Q2 | $820K | Sell |
13,932
-1,120
| -7% | -$65.9K | 0.15% | 64 |
|
|
2020
Q1 | $839K | Buy |
15,052
+4,607
| +44% | +$257K | 0.19% | 58 |
|
|
2019
Q4 | $670K | Buy |
10,445
+1,995
| +24% | +$128K | 0.13% | 61 |
|
|
2019
Q3 | $428K | Hold |
8,450
| – | – | 0.08% | 72 |
|
|
2019
Q2 | $384K | Sell |
8,450
-725
| -8% | -$32.9K | 0.08% | 76 |
|
|
2019
Q1 | $438K | Sell |
9,175
-575
| -6% | -$27.5K | 0.09% | 74 |
|
|
2018
Q4 | $507K | Sell |
9,750
-450
| -4% | -$23.4K | 0.12% | 65 |
|
|
2018
Q3 | $633K | Sell |
10,200
-550
| -5% | -$34.1K | 0.13% | 68 |
|
|
2018
Q2 | $595K | Sell |
10,750
-1,225
| -10% | -$67.8K | 0.13% | 67 |
|
|
2018
Q1 | $757K | Sell |
11,975
-325
| -3% | -$20.5K | 0.17% | 63 |
|
|
2017
Q4 | $754K | Sell |
12,300
-8,550
| -41% | -$524K | 0.16% | 62 |
|
|
2017
Q3 | $1.33M | Sell |
20,850
-50
| -0.2% | -$3.19K | 0.27% | 47 |
|
|
2017
Q2 | $1.16M | Sell |
20,900
-100
| -0.5% | -$5.57K | 0.24% | 53 |
|
|
2017
Q1 | $1.14M | Sell |
21,000
-1,000
| -5% | -$54.3K | 0.24% | 55 |
|
|
2016
Q4 | $1.29M | Sell |
22,000
-900
| -4% | -$52.6K | 0.29% | 53 |
|
|
2016
Q3 | $1.24M | Buy |
22,900
+1,300
| +6% | +$70.2K | 0.27% | 54 |
|
|
2016
Q2 | $1.59M | Sell |
21,600
-150
| -0.7% | -$11K | 0.36% | 53 |
|
|
2016
Q1 | $1.39M | Sell |
21,750
-500
| -2% | -$32K | 0.32% | 53 |
|
|
2015
Q4 | $1.53M | Hold |
22,250
| – | – | 0.35% | 53 |
|
|
2015
Q3 | $1.32M | Buy |
22,250
+250
| +1% | +$14.8K | 0.34% | 52 |
|
|
2015
Q2 | $1.46M | Sell |
22,000
-900
| -4% | -$59.9K | 0.34% | 53 |
|
|
2015
Q1 | $1.48M | Buy |
22,900
+8,000
| +54% | +$516K | 0.34% | 54 |
|
|
2014
Q4 | $880K | Buy |
14,900
+5,700
| +62% | +$337K | 0.22% | 69 |
|
|
2014
Q3 | $471K | Hold |
9,200
| – | – | 0.19% | 73 |
|
|
2014
Q2 | $447K | Hold |
9,200
| – | – | 0.17% | 78 |
|
|
2014
Q1 | $479K | Hold |
9,200
| – | – | 0.19% | 75 |
|
|
2013
Q4 | $490K | Hold |
9,200
| – | – | 0.19% | 76 |
|
|
2013
Q3 | $425K | Hold |
9,200
| – | – | 0.17% | 77 |
|
|
2013
Q2 | $411K | Buy |
+9,200
| New | +$411K | 0.17% | 80 |
|