Lee, Danner & Bass’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 | $1.47M | Hold |
31,733
| – | – | 0.11% | 118 |
|
|
2025
Q1 | $1.94M | Sell |
31,733
-110
| -0.3% | -$6.71K | 0.16% | 103 |
|
|
2024
Q4 | $1.8M | Sell |
31,843
-258
| -0.8% | -$14.6K | 0.14% | 110 |
|
|
2024
Q3 | $1.66M | Buy |
32,101
+569
| +2% | +$29.4K | 0.12% | 109 |
|
|
2024
Q2 | $1.31M | Buy |
+31,532
| New | +$1.31M | 0.1% | 123 |
|
|
2023
Q4 | $2.35M | Sell |
45,853
-24,621
| -35% | -$1.26M | 0.2% | 95 |
|
|
2023
Q3 | $4.09M | Sell |
70,474
-2,256
| -3% | -$131K | 0.37% | 59 |
|
|
2023
Q2 | $4.65M | Sell |
72,730
-2,320
| -3% | -$148K | 0.4% | 56 |
|
|
2023
Q1 | $5.2M | Sell |
75,050
-190
| -0.3% | -$13.2K | 0.48% | 49 |
|
|
2022
Q4 | $5.41M | Sell |
75,240
-226
| -0.3% | -$16.3K | 0.51% | 46 |
|
|
2022
Q3 | $5.37M | Sell |
75,466
-517
| -0.7% | -$36.8K | 0.57% | 42 |
|
|
2022
Q2 | $5.85M | Sell |
75,983
-1,135
| -1% | -$87.4K | 0.59% | 44 |
|
|
2022
Q1 | $5.63M | Sell |
77,118
-1,765
| -2% | -$129K | 0.48% | 53 |
|
|
2021
Q4 | $4.92M | Sell |
78,883
-8,075
| -9% | -$503K | 0.42% | 59 |
|
|
2021
Q3 | $5.15M | Buy |
86,958
+4,213
| +5% | +$249K | 0.47% | 55 |
|
|
2021
Q2 | $5.53M | Sell |
82,745
-1,472
| -2% | -$98.4K | 0.5% | 51 |
|
|
2021
Q1 | $5.32M | Buy |
84,217
+378
| +0.5% | +$23.9K | 0.51% | 51 |
|
|
2020
Q4 | $5.2M | Sell |
83,839
-1,359
| -2% | -$84.3K | 0.55% | 48 |
|
|
2020
Q3 | $5.14M | Sell |
85,198
-5,120
| -6% | -$309K | 0.61% | 45 |
|
|
2020
Q2 | $5.31M | Buy |
90,318
+24,849
| +38% | +$1.46M | 0.68% | 45 |
|
|
2020
Q1 | $3.65M | Buy |
65,469
+3,595
| +6% | +$200K | 0.52% | 50 |
|
|
2019
Q4 | $3.97M | Buy |
61,874
+17,136
| +38% | +$1.1M | 0.42% | 65 |
|
|
2019
Q3 | $2.27M | Buy |
44,738
+100
| +0.2% | +$5.07K | 0.24% | 85 |
|
|
2019
Q2 | $2.02M | Hold |
44,638
| – | – | 0.21% | 89 |
|
|
2019
Q1 | $2.13M | Sell |
44,638
-175
| -0.4% | -$8.35K | 0.23% | 82 |
|
|
2018
Q4 | $2.33M | Sell |
44,813
-403
| -0.9% | -$20.9K | 0.27% | 78 |
|
|
2018
Q3 | $2.81M | Sell |
45,216
-125
| -0.3% | -$7.76K | 0.28% | 76 |
|
|
2018
Q2 | $2.51M | Hold |
45,341
| – | – | 0.27% | 79 |
|
|
2018
Q1 | $2.87M | Buy |
45,341
+3
| +0% | +$190 | 0.3% | 76 |
|
|
2017
Q4 | $2.78M | Sell |
45,338
-1,966
| -4% | -$120K | 0.28% | 80 |
|
|
2017
Q3 | $3.02M | Buy |
47,304
+1,185
| +3% | +$75.5K | 0.32% | 70 |
|
|
2017
Q2 | $2.57M | Sell |
46,119
-246
| -0.5% | -$13.7K | 0.29% | 77 |
|
|
2017
Q1 | $2.52M | Sell |
46,365
-973
| -2% | -$52.9K | 0.28% | 75 |
|
|
2016
Q4 | $2.77M | Buy |
47,338
+2,720
| +6% | +$159K | 0.33% | 68 |
|
|
2016
Q3 | $2.41M | Buy |
44,618
+600
| +1% | +$32.4K | 0.29% | 70 |
|
|
2016
Q2 | $3.24M | Buy |
44,018
+424
| +1% | +$31.2K | 0.39% | 61 |
|
|
2016
Q1 | $3.09M | Hold |
43,594
| – | – | 0.38% | 61 |
|
|
2015
Q4 | $3M | Hold |
43,594
| – | – | 0.39% | 62 |
|
|
2015
Q3 | $2.58M | Buy |
43,594
+9
| +0% | +$533 | 0.34% | 64 |
|
|
2015
Q2 | $2.9M | Hold |
43,585
| – | – | 0.35% | 66 |
|
|
2015
Q1 | $2.81M | Sell |
43,585
-100
| -0.2% | -$6.45K | 0.33% | 64 |
|
|
2014
Q4 | $2.58M | Buy |
43,685
+7
| +0% | +$413 | 0.31% | 64 |
|
|
2014
Q3 | $2.24M | Buy |
43,678
+2,583
| +6% | +$132K | 0.28% | 71 |
|
|
2014
Q2 | $1.99M | Buy |
41,095
+2,859
| +7% | +$139K | 0.24% | 73 |
|
|
2014
Q1 | $1.99M | Hold |
38,236
| – | – | 0.26% | 69 |
|
|
2013
Q4 | $2.03M | Buy |
38,236
+942
| +3% | +$50.1K | 0.27% | 65 |
|
|
2013
Q3 | $1.73M | Hold |
37,294
| – | – | 0.24% | 70 |
|
|
2013
Q2 | $1.67M | Buy |
+37,294
| New | +$1.67M | 0.24% | 67 |
|