Lathrop Investment 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 | – | Sell |
-4,332
| Closed | -$264K | – | 85 |
|
|
2025
Q1 | $264K | Sell |
4,332
-98
| -2% | -$5.97K | 0.05% | 76 |
|
|
2024
Q4 | $251K | Sell |
4,430
-100
| -2% | -$5.67K | 0.05% | 78 |
|
|
2024
Q3 | $234K | Buy |
+4,530
| New | +$234K | 0.04% | 81 |
|
|
2024
Q2 | – | Sell |
-4,697
| Closed | -$255K | – | 83 |
|
|
2024
Q1 | $255K | Hold |
4,697
| – | – | 0.05% | 78 |
|
|
2023
Q4 | $241K | Sell |
4,697
-35
| -0.7% | -$1.8K | 0.05% | 75 |
|
|
2023
Q3 | $275K | Sell |
4,732
-40
| -0.8% | -$2.33K | 0.06% | 69 |
|
|
2023
Q2 | $305K | Hold |
4,772
| – | – | 0.06% | 69 |
|
|
2023
Q1 | $331K | Sell |
4,772
-100
| -2% | -$6.94K | 0.07% | 65 |
|
|
2022
Q4 | $351K | Sell |
4,872
-218
| -4% | -$15.7K | 0.08% | 60 |
|
|
2022
Q3 | $362K | Sell |
5,090
-9
| -0.2% | -$640 | 0.1% | 52 |
|
|
2022
Q2 | $393K | Buy |
5,099
+230
| +5% | +$17.7K | 0.1% | 54 |
|
|
2022
Q1 | $356K | Buy |
4,869
+1,041
| +27% | +$76.1K | 0.08% | 57 |
|
|
2021
Q4 | $239K | Buy |
3,828
+66
| +2% | +$4.12K | 0.05% | 68 |
|
|
2021
Q3 | $223K | Sell |
3,762
-1,100
| -23% | -$65.2K | 0.05% | 65 |
|
|
2021
Q2 | $325K | Sell |
4,862
-30
| -0.6% | -$2.01K | 0.07% | 57 |
|
|
2021
Q1 | $309K | Sell |
4,892
-600
| -11% | -$37.9K | 0.07% | 57 |
|
|
2020
Q4 | $341K | Buy |
5,492
+309
| +6% | +$19.2K | 0.08% | 57 |
|
|
2020
Q3 | $312K | Sell |
5,183
-68
| -1% | -$4.09K | 0.09% | 58 |
|
|
2020
Q2 | $309K | Buy |
5,251
+376
| +8% | +$22.1K | 0.09% | 57 |
|
|
2020
Q1 | $272K | Buy |
+4,875
| New | +$272K | 0.1% | 59 |
|