Logan Capital 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 | $1.6M | Sell |
34,515
-1,329
| -4% | -$61.5K | 0.07% | 175 |
|
|
2025
Q1 | $2.19M | Sell |
35,844
-4
| -0% | -$244 | 0.1% | 166 |
|
|
2024
Q4 | $2.03M | Sell |
35,848
-3,987
| -10% | -$226K | 0.09% | 180 |
|
|
2024
Q3 | $2.06M | Buy |
39,835
+49
| +0.1% | +$2.54K | 0.08% | 182 |
|
|
2024
Q2 | $1.65M | Sell |
39,786
-5,382
| -12% | -$224K | 0.07% | 189 |
|
|
2024
Q1 | $2.45M | Sell |
45,168
-660
| -1% | -$35.8K | 0.1% | 170 |
|
|
2023
Q4 | $2.35M | Buy |
45,828
+8
| +0% | +$410 | 0.11% | 167 |
|
|
2023
Q3 | $2.66M | Buy |
45,820
+133
| +0.3% | +$7.72K | 0.14% | 152 |
|
|
2023
Q2 | $2.92M | Sell |
45,687
-441
| -1% | -$28.2K | 0.14% | 145 |
|
|
2023
Q1 | $3.2M | Sell |
46,128
-4,847
| -10% | -$336K | 0.16% | 140 |
|
|
2022
Q4 | $3.67M | Buy |
50,975
+13,173
| +35% | +$948K | 0.19% | 127 |
|
|
2022
Q3 | $2.69M | Buy |
37,802
+547
| +1% | +$38.9K | 0.16% | 130 |
|
|
2022
Q2 | $2.87M | Sell |
37,255
-609
| -2% | -$46.9K | 0.16% | 135 |
|
|
2022
Q1 | $2.77M | Sell |
37,864
-49
| -0.1% | -$3.58K | 0.13% | 141 |
|
|
2021
Q4 | $2.36M | Sell |
37,913
-655
| -2% | -$40.8K | 0.1% | 160 |
|
|
2021
Q3 | $2.28M | Buy |
38,568
+3
| +0% | +$178 | 0.11% | 147 |
|
|
2021
Q2 | $2.58M | Buy |
38,565
+420
| +1% | +$28.1K | 0.12% | 143 |
|
|
2021
Q1 | $2.41M | Buy |
38,145
+4
| +0% | +$253 | 0.12% | 143 |
|
|
2020
Q4 | $2.37M | Sell |
38,141
-336
| -0.9% | -$20.8K | 0.12% | 144 |
|
|
2020
Q3 | $2.32M | Buy |
38,477
+500
| +1% | +$30.1K | 0.13% | 172 |
|
|
2020
Q2 | $2.23M | Sell |
37,977
-470
| -1% | -$27.6K | 0.13% | 131 |
|
|
2020
Q1 | $2.14M | Sell |
38,447
-499
| -1% | -$27.8K | 0.15% | 141 |
|
|
2019
Q4 | $2.5M | Buy |
38,946
+29,872
| +329% | +$1.92M | 0.14% | 141 |
|
|
2019
Q3 | $460K | Hold |
9,074
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $412K | Sell |
9,074
-52
| -0.6% | -$2.36K | 0.02% | 263 |
|
|
2019
Q1 | $435K | Sell |
9,126
-68
| -0.7% | -$3.24K | 0.03% | 258 |
|
|
2018
Q4 | $478K | Hold |
9,194
| – | – | 0.04% | 232 |
|
|
2018
Q3 | $571K | Hold |
9,194
| – | – | 0.04% | 230 |
|
|
2018
Q2 | $509K | Hold |
9,194
| – | – | 0.04% | 230 |
|
|
2018
Q1 | $582K | Hold |
9,194
| – | – | 0.04% | 222 |
|
|
2017
Q4 | $563K | Buy |
9,194
+52
| +0.6% | +$3.18K | 0.04% | 217 |
|
|
2017
Q3 | $583K | Hold |
9,142
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $509K | Hold |
9,142
| – | – | 0.04% | 215 |
|
|
2017
Q1 | $497K | Buy |
9,142
+274
| +3% | +$14.9K | 0.04% | 214 |
|
|
2016
Q4 | $519K | Buy |
8,868
+68
| +0.8% | +$3.98K | 0.04% | 222 |
|
|
2016
Q3 | $475K | Sell |
8,800
-112
| -1% | -$6.05K | 0.04% | 223 |
|
|
2016
Q2 | $655K | Sell |
8,912
-14,888
| -63% | -$1.09M | 0.06% | 197 |
|
|
2016
Q1 | $1.52M | Hold |
23,800
| – | – | 0.12% | 125 |
|
|
2015
Q4 | $1.64M | Hold |
23,800
| – | – | 0.13% | 120 |
|
|
2015
Q3 | $1.41M | Sell |
23,800
-1,500
| -6% | -$88.8K | 0.12% | 125 |
|
|
2015
Q2 | $1.68M | Hold |
25,300
| – | – | 0.12% | 124 |
|
|
2015
Q1 | $1.63M | Sell |
25,300
-3,700
| -13% | -$239K | 0.12% | 121 |
|
|
2014
Q4 | $1.71M | Sell |
29,000
-2,500
| -8% | -$148K | 0.12% | 120 |
|
|
2014
Q3 | $1.61M | Hold |
31,500
| – | – | 0.12% | 114 |
|
|
2014
Q2 | $1.53M | Hold |
31,500
| – | – | 0.11% | 116 |
|
|
2014
Q1 | $1.64M | Hold |
31,500
| – | – | 0.12% | 113 |
|
|
2013
Q4 | $1.67M | Sell |
31,500
-2,500
| -7% | -$133K | 0.12% | 118 |
|
|
2013
Q3 | $1.57M | Sell |
34,000
-6,062
| -15% | -$280K | 0.12% | 116 |
|
|
2013
Q2 | $1.44M | Buy |
+40,062
| New | +$1.44M | 0.12% | 126 |
|