LS Investment 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 | $1.04M | Buy |
22,365
+5,350
| +31% | +$248K | 0.15% | 79 |
|
|
2025
Q1 | $1.04M | Buy |
17,015
+225
| +1% | +$13.7K | 0.16% | 79 |
|
|
2024
Q4 | $950K | Buy |
16,790
+12,245
| +269% | +$693K | 0.14% | 83 |
|
|
2024
Q3 | $235K | Buy |
+4,545
| New | +$235K | 0.03% | 132 |
|
|
2024
Q2 | – | Sell |
-4,750
| Closed | -$258K | – | 137 |
|
|
2024
Q1 | $258K | Sell |
4,750
-225
| -5% | -$12.2K | 0.04% | 127 |
|
|
2023
Q4 | $255K | Hold |
4,975
| – | – | 0.04% | 123 |
|
|
2023
Q3 | $289K | Hold |
4,975
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $318K | Hold |
4,975
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $345K | Hold |
4,975
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $358K | Hold |
4,975
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $354K | Hold |
4,975
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $383K | Hold |
4,975
| – | – | 0.07% | 103 |
|
|
2022
Q1 | $363K | Hold |
4,975
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $310K | Sell |
4,975
-14,455
| -74% | -$901K | 0.05% | 117 |
|
|
2021
Q3 | $1.15M | Sell |
19,430
-49
| -0.3% | -$2.9K | 0.15% | 75 |
|
|
2021
Q2 | $1.3M | Sell |
19,479
-72,732
| -79% | -$4.86M | 0.16% | 72 |
|
|
2021
Q1 | $5.82M | Sell |
92,211
-22,410
| -20% | -$1.41M | 0.32% | 77 |
|
|
2020
Q4 | $7.11M | Sell |
114,621
-4,221
| -4% | -$262K | 0.38% | 65 |
|
|
2020
Q3 | $7.17M | Buy |
118,842
+3,158
| +3% | +$190K | 0.41% | 57 |
|
|
2020
Q2 | $6.8M | Buy |
115,684
+17,535
| +18% | +$1.03M | 0.42% | 56 |
|
|
2020
Q1 | $5.47M | Sell |
98,149
-8,457
| -8% | -$471K | 0.4% | 61 |
|
|
2019
Q4 | $6.84M | Buy |
106,606
+29,556
| +38% | +$1.9M | 0.37% | 63 |
|
|
2019
Q3 | $3.91M | Sell |
77,050
-277
| -0.4% | -$14K | 0.23% | 107 |
|
|
2019
Q2 | $3.51M | Buy |
77,327
+624
| +0.8% | +$28.3K | 0.21% | 110 |
|
|
2019
Q1 | $3.66M | Buy |
76,703
+843
| +1% | +$40.2K | 0.23% | 107 |
|
|
2018
Q4 | $3.94M | Sell |
75,860
-13,129
| -15% | -$682K | 0.27% | 85 |
|
|
2018
Q3 | $5.52M | Sell |
88,989
-1,452
| -2% | -$90.1K | 0.32% | 71 |
|
|
2018
Q2 | $5.01M | Buy |
90,441
+4,200
| +5% | +$232K | 0.3% | 71 |
|
|
2018
Q1 | $5.46M | Sell |
86,241
-8,005
| -8% | -$506K | 0.33% | 63 |
|
|
2017
Q4 | $5.78M | Buy |
94,246
+4,130
| +5% | +$253K | 0.34% | 59 |
|
|
2017
Q3 | $5.74M | Sell |
90,116
-193
| -0.2% | -$12.3K | 0.34% | 61 |
|
|
2017
Q2 | $5.03M | Buy |
90,309
+2,556
| +3% | +$142K | 0.31% | 69 |
|
|
2017
Q1 | $4.77M | Buy |
87,753
+7,152
| +9% | +$389K | 0.31% | 69 |
|
|
2016
Q4 | $4.71M | Buy |
80,601
+951
| +1% | +$55.6K | 0.33% | 60 |
|
|
2016
Q3 | $4.3M | Sell |
79,650
-982
| -1% | -$53K | 0.32% | 63 |
|
|
2016
Q2 | $5.93M | Sell |
80,632
-652
| -0.8% | -$48K | 0.41% | 52 |
|
|
2016
Q1 | $5.19M | Buy |
81,284
+900
| +1% | +$57.5K | 0.39% | 54 |
|
|
2015
Q4 | $5.53M | Sell |
80,384
-2,731
| -3% | -$188K | 0.43% | 53 |
|
|
2015
Q3 | $4.92M | Buy |
83,115
+2,928
| +4% | +$173K | 0.4% | 55 |
|
|
2015
Q2 | $5.34M | Buy |
80,187
+706
| +0.9% | +$47K | 0.4% | 53 |
|
|
2015
Q1 | $5.13M | Sell |
79,481
-29
| -0% | -$1.87K | 0.39% | 58 |
|
|
2014
Q4 | $4.69M | Buy |
79,510
+21,436
| +37% | +$1.27M | 0.38% | 57 |
|
|
2014
Q3 | $2.97M | Buy |
58,074
+558
| +1% | +$28.6K | 0.26% | 85 |
|
|
2014
Q2 | $2.79M | Sell |
57,516
-14,654
| -20% | -$711K | 0.24% | 90 |
|
|
2014
Q1 | $3.75M | Sell |
72,170
-1,612
| -2% | -$83.7K | 0.31% | 73 |
|
|
2013
Q4 | $3.92M | Buy |
73,782
+10,298
| +16% | +$547K | 0.35% | 65 |
|
|
2013
Q3 | $2.94M | Buy |
63,484
+4,895
| +8% | +$227K | 0.35% | 62 |
|
|
2013
Q2 | $2.62M | Buy |
+58,589
| New | +$2.62M | 0.34% | 60 |
|