Lipe & Dalton’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 | $94K | Sell |
2,020
-54,979
| -96% | -$2.56M | 0.05% | 80 |
|
|
2025
Q1 | $3.48M | Buy |
56,999
+230
| +0.4% | +$14K | 1.95% | 19 |
|
|
2024
Q4 | $3.21M | Buy |
56,769
+208
| +0.4% | +$11.8K | 1.7% | 20 |
|
|
2024
Q3 | $2.93M | Sell |
56,561
-590
| -1% | -$30.5K | 1.48% | 25 |
|
|
2024
Q2 | $2.37M | Sell |
57,151
-1,530
| -3% | -$63.5K | 1.28% | 28 |
|
|
2024
Q1 | $3.18M | Buy |
58,681
+450
| +0.8% | +$24.4K | 1.64% | 22 |
|
|
2023
Q4 | $2.99M | Sell |
58,231
-470
| -0.8% | -$24.1K | 1.62% | 20 |
|
|
2023
Q3 | $3.41M | Sell |
58,701
-190
| -0.3% | -$11K | 2.05% | 19 |
|
|
2023
Q2 | $3.77M | Sell |
58,891
-580
| -1% | -$37.1K | 2.15% | 15 |
|
|
2023
Q1 | $4.12M | Sell |
59,471
-17,289
| -23% | -$1.2M | 2.36% | 15 |
|
|
2022
Q4 | $5.52M | Sell |
76,760
-103
| -0.1% | -$7.41K | 3.18% | 9 |
|
|
2022
Q3 | $5.46M | Buy |
76,863
+101
| +0.1% | +$7.18K | 3.43% | 7 |
|
|
2022
Q2 | $5.91M | Sell |
76,762
-149
| -0.2% | -$11.5K | 3.46% | 6 |
|
|
2022
Q1 | $5.62M | Sell |
76,911
-523
| -0.7% | -$38.2K | 2.74% | 13 |
|
|
2021
Q4 | $4.83M | Buy |
77,434
+1,216
| +2% | +$75.8K | 2.28% | 13 |
|
|
2021
Q3 | $4.51M | Buy |
76,218
+4,416
| +6% | +$261K | 2.32% | 15 |
|
|
2021
Q2 | $4.8M | Buy |
71,802
+512
| +0.7% | +$34.2K | 2.49% | 13 |
|
|
2021
Q1 | $4.5M | Buy |
71,290
+76
| +0.1% | +$4.8K | 2.5% | 14 |
|
|
2020
Q4 | $4.42M | Sell |
71,214
-324
| -0.5% | -$20.1K | 2.72% | 9 |
|
|
2020
Q3 | $4.31M | Sell |
71,538
-223
| -0.3% | -$13.4K | 3% | 7 |
|
|
2020
Q2 | $4.22M | Sell |
71,761
-1,279
| -2% | -$75.2K | 3.06% | 6 |
|
|
2020
Q1 | $4.07M | Sell |
73,040
-1,404
| -2% | -$78.3K | 3.44% | 5 |
|
|
2019
Q4 | $4.78M | Buy |
74,444
+3,676
| +5% | +$236K | 3.17% | 8 |
|
|
2019
Q3 | $3.59M | Sell |
70,768
-2,328
| -3% | -$118K | 2.62% | 13 |
|
|
2019
Q2 | $3.32M | Sell |
73,096
-353
| -0.5% | -$16K | 2.37% | 15 |
|
|
2019
Q1 | $3.5M | Sell |
73,449
-629
| -0.8% | -$30K | 2.58% | 15 |
|
|
2018
Q4 | $3.85M | Buy |
74,078
+7,551
| +11% | +$393K | 3.14% | 11 |
|
|
2018
Q3 | $4.13M | Sell |
66,527
-49
| -0.1% | -$3.04K | 2.82% | 14 |
|
|
2018
Q2 | $3.68M | Sell |
66,576
-1,150
| -2% | -$63.6K | 2.71% | 16 |
|
|
2018
Q1 | $4.28M | Buy |
67,726
+582
| +0.9% | +$36.8K | 3.06% | 10 |
|
|
2017
Q4 | $4.12M | Sell |
67,144
-1,005
| -1% | -$61.6K | 2.84% | 15 |
|
|
2017
Q3 | $4.34M | Buy |
68,149
+940
| +1% | +$59.9K | 3.05% | 11 |
|
|
2017
Q2 | $3.75M | Buy |
67,209
+5,030
| +8% | +$280K | 2.43% | 16 |
|
|
2017
Q1 | $3.38M | Buy |
62,179
+2,730
| +5% | +$148K | 2.45% | 19 |
|
|
2016
Q4 | $3.47M | Buy |
+59,449
| New | +$3.47M | 2.47% | 18 |
|
|
2016
Q3 | – | Sell |
-2,305
| Closed | -$170K | – | 82 |
|
|
2016
Q2 | $170K | Sell |
2,305
-150
| -6% | -$11.1K | 0.12% | 91 |
|
|
2016
Q1 | $157K | Hold |
2,455
| – | – | 0.12% | 67 |
|
|
2015
Q4 | $169K | Buy |
+2,455
| New | +$169K | 0.14% | 64 |
|