L & S Advisors’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 |
-3,836
| Closed | -$234K | – | 345 |
|
|
2025
Q1 | $234K | Buy |
3,836
+41
| +1% | +$2.5K | 0.03% | 329 |
|
|
2024
Q4 | $215K | Sell |
3,795
-668
| -15% | -$37.8K | 0.02% | 322 |
|
|
2024
Q3 | $231K | Buy |
+4,463
| New | +$231K | 0.02% | 329 |
|
|
2024
Q2 | – | Sell |
-3,780
| Closed | -$205K | – | 329 |
|
|
2024
Q1 | $205K | Buy |
+3,780
| New | +$205K | 0.02% | 321 |
|
|
2023
Q4 | – | Sell |
-3,780
| Closed | -$219K | – | 325 |
|
|
2023
Q3 | $219K | Sell |
3,780
-1,000
| -21% | -$58K | 0.03% | 280 |
|
|
2023
Q2 | $306K | Hold |
4,780
| – | – | 0.04% | 249 |
|
|
2023
Q1 | $331K | Sell |
4,780
-68,668
| -93% | -$4.76M | 0.05% | 246 |
|
|
2022
Q4 | $5.28M | Sell |
73,448
-18,339
| -20% | -$1.32M | 0.98% | 31 |
|
|
2022
Q3 | $6.53M | Buy |
91,787
+20,866
| +29% | +$1.48M | 1.15% | 22 |
|
|
2022
Q2 | $5.46M | Buy |
70,921
+66,216
| +1,407% | +$5.1M | 0.91% | 27 |
|
|
2022
Q1 | $344K | Sell |
4,705
-1,242
| -21% | -$90.8K | 0.04% | 232 |
|
|
2021
Q4 | $371K | Sell |
5,947
-187
| -3% | -$11.7K | 0.04% | 232 |
|
|
2021
Q3 | $363K | Hold |
6,134
| – | – | 0.04% | 263 |
|
|
2021
Q2 | $410K | Hold |
6,134
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $387K | Sell |
6,134
-27,598
| -82% | -$1.74M | 0.04% | 273 |
|
|
2020
Q4 | $2.09M | Buy |
33,732
+8,003
| +31% | +$496K | 0.24% | 144 |
|
|
2020
Q3 | $1.55M | Sell |
25,729
-14,230
| -36% | -$858K | 0.21% | 149 |
|
|
2020
Q2 | $2.35M | Sell |
39,959
-6,330
| -14% | -$372K | 0.35% | 85 |
|
|
2020
Q1 | $2.58M | Sell |
46,289
-448
| -1% | -$25K | 0.49% | 45 |
|
|
2019
Q4 | $3M | Buy |
46,737
+41,115
| +731% | +$2.64M | 0.38% | 66 |
|
|
2019
Q3 | $285K | Hold |
5,622
| – | – | 0.04% | 271 |
|
|
2019
Q2 | $255K | Hold |
5,622
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $268K | Sell |
5,622
-13
| -0.2% | -$620 | 0.04% | 285 |
|
|
2018
Q4 | $293K | Hold |
5,635
| – | – | 0.06% | 245 |
|
|
2018
Q3 | $350K | Hold |
5,635
| – | – | 0.05% | 248 |
|
|
2018
Q2 | $312K | Hold |
5,635
| – | – | 0.05% | 237 |
|
|
2018
Q1 | $356K | Hold |
5,635
| – | – | 0.07% | 221 |
|
|
2017
Q4 | $345K | Sell |
5,635
-1,000
| -15% | -$61.2K | 0.05% | 232 |
|
|
2017
Q3 | $423K | Buy |
6,635
+600
| +10% | +$38.3K | 0.07% | 175 |
|
|
2017
Q2 | $336K | Hold |
6,035
| – | – | 0.06% | 207 |
|
|
2017
Q1 | $328K | Buy |
6,035
+751
| +14% | +$40.8K | 0.06% | 187 |
|
|
2016
Q4 | $309K | Sell |
5,284
-900
| -15% | -$52.6K | 0.07% | 129 |
|
|
2016
Q3 | $333K | Sell |
6,184
-116,119
| -95% | -$6.25M | 0.09% | 109 |
|
|
2016
Q2 | $9M | Buy |
122,303
+5,401
| +5% | +$397K | 2.04% | 8 |
|
|
2016
Q1 | $7.47M | Sell |
116,902
-24,906
| -18% | -$1.59M | 1.85% | 29 |
|
|
2015
Q4 | $9.76M | Buy |
141,808
+23,603
| +20% | +$1.62M | 2.44% | 8 |
|
|
2015
Q3 | $7M | Buy |
118,205
+4,934
| +4% | +$292K | 2.04% | 15 |
|
|
2015
Q2 | $7.54M | Buy |
113,271
+4,737
| +4% | +$315K | 1.92% | 7 |
|
|
2015
Q1 | $7M | Buy |
108,534
+15,172
| +16% | +$979K | 1.84% | 7 |
|
|
2014
Q4 | $5.51M | Buy |
+93,362
| New | +$5.51M | 1.73% | 24 |
|
|
2014
Q2 | – | Sell |
-47,870
| Closed | -$2.49M | – | 86 |
|
|
2014
Q1 | $2.49M | Sell |
47,870
-31,785
| -40% | -$1.65M | 1.33% | 13 |
|
|
2013
Q4 | $4.23M | Buy |
+79,655
| New | +$4.23M | 1.54% | 20 |
|