LVM Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

LVM Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Sell	13,774 -126	-0.9%	-$5.84K	0.07%	95
2025 Q1	$848K	Sell	13,900 -154	-1%	-$9.4K	0.09%	78
2024 Q4	$795K	Buy	14,054 +504	+4%	+$28.5K	0.09%	82
2024 Q3	$563K	Hold	13,550	–	–	0.06%	106
2024 Q2	$563K	Hold	13,550	–	–	0.06%	106
2024 Q1	$735K	Sell	13,550 -150	-1%	-$8.14K	0.09%	91
2023 Q4	$703K	Sell	13,700 -200	-1%	-$10.3K	0.09%	86
2023 Q3	$807K	Sell	13,900 -500	-3%	-$29K	0.11%	72
2023 Q2	$921K	Sell	14,400 -103	-0.7%	-$6.59K	0.12%	70
2023 Q1	$1.01M	Hold	14,503	–	–	0.14%	67
2022 Q4	$1.04M	Sell	14,503 -533	-4%	-$38.3K	0.15%	67
2022 Q3	$1.07M	Buy	15,036 +1,126	+8%	+$80.1K	0.16%	64
2022 Q2	$1.07M	Hold	13,910	–	–	0.16%	64
2022 Q1	$1.02M	Buy	13,910 +1,170	+9%	+$85.5K	0.13%	67
2021 Q4	$794K	Hold	12,740	–	–	0.11%	67
2021 Q3	$754K	Sell	12,740 -400	-3%	-$23.7K	0.11%	67
2021 Q2	$878K	Hold	13,140	–	–	0.13%	64
2021 Q1	$830K	Buy	13,140 +1,000	+8%	+$63.2K	0.13%	65
2020 Q4	$753K	Buy	12,140 +103	+0.9%	+$6.39K	0.13%	64
2020 Q3	$726K	Hold	12,037	–	–	0.14%	59
2020 Q2	$708K	Hold	12,037	–	–	0.15%	58
2020 Q1	$671K	Hold	12,037	–	–	0.17%	51
2019 Q4	$773K	Hold	12,037	–	–	0.15%	55
2019 Q3	$610K	Sell	12,037 -100	-0.8%	-$5.07K	0.13%	62
2019 Q2	$550K	Hold	12,137	–	–	0.13%	62
2019 Q1	$579K	Hold	12,137	–	–	0.13%	61
2018 Q4	$631K	Sell	12,137 -1,300	-10%	-$67.6K	0.17%	57
2018 Q3	$834K	Hold	13,437	–	–	0.19%	55
2018 Q2	$744K	Hold	13,437	–	–	0.18%	55
2018 Q1	$850K	Sell	13,437 -150	-1%	-$9.49K	0.2%	54
2017 Q4	$833K	Hold	13,587	–	–	0.19%	54
2017 Q3	$866K	Sell	13,587 -500	-4%	-$31.9K	0.21%	52
2017 Q2	$785K	Buy	14,087 +250	+2%	+$13.9K	0.2%	53
2017 Q1	$752K	Buy	13,837 +500	+4%	+$27.2K	0.19%	54
2016 Q4	$779K	Sell	13,337 -10,441	-44%	-$610K	0.22%	51
2016 Q3	$1.15M	Buy	23,778 +9,841	+71%	+$477K	0.37%	46
2016 Q2	$1.03M	Sell	13,937 -800	-5%	-$58.8K	0.3%	43
2016 Q1	$941K	Sell	14,737 -200	-1%	-$12.8K	0.3%	45
2015 Q4	$1.03M	Hold	14,937	–	–	0.36%	42
2015 Q3	$884K	Sell	14,937 -8,700	-37%	-$515K	0.32%	44
2015 Q2	$1.57M	Hold	23,637	–	–	0.52%	39
2015 Q1	$1.53M	Hold	23,637	–	–	0.51%	38
2014 Q4	$1.4M	Hold	23,637	–	–	0.46%	40
2014 Q3	$1.21M	Sell	23,637 -141	-0.6%	-$7.22K	0.4%	44
2014 Q2	$1.15M	Hold	23,778	–	–	0.37%	46
2014 Q1	$1.24M	Sell	23,778 -1,316	-5%	-$68.4K	0.43%	43
2013 Q4	$1.33M	Hold	25,094	–	–	0.47%	43
2013 Q3	$1.16M	Sell	25,094 -1,400	-5%	-$64.8K	0.44%	46
2013 Q2	$1.18M	Buy	+26,494	New	+$1.18M	0.47%	43