Madison Asset 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 | – | Sell |
-3,768
| Closed | -$230K | – | 343 |
|
|
2025
Q1 | $230K | Hold |
3,768
| – | – | ﹤0.01% | 335 |
|
|
2024
Q4 | $213K | Sell |
3,768
-300
| -7% | -$17K | ﹤0.01% | 334 |
|
|
2024
Q3 | $210K | Sell |
4,068
-904
| -18% | -$46.8K | ﹤0.01% | 326 |
|
|
2024
Q2 | $206K | Sell |
4,972
-428,994
| -99% | -$17.8M | ﹤0.01% | 325 |
|
|
2024
Q1 | $23.5M | Buy |
433,966
+127,731
| +42% | +$6.93M | 0.29% | 90 |
|
|
2023
Q4 | $15.7M | Sell |
306,235
-58,824
| -16% | -$3.02M | 0.21% | 113 |
|
|
2023
Q3 | $21.2M | Sell |
365,059
-172,684
| -32% | -$10M | 0.31% | 94 |
|
|
2023
Q2 | $34.4M | Sell |
537,743
-27,597
| -5% | -$1.76M | 0.5% | 69 |
|
|
2023
Q1 | $39.2M | Sell |
565,340
-21,554
| -4% | -$1.49M | 0.6% | 58 |
|
|
2022
Q4 | $42.2M | Sell |
586,894
-139,040
| -19% | -$10M | 0.66% | 50 |
|
|
2022
Q3 | $51.6M | Sell |
725,934
-152,360
| -17% | -$10.8M | 0.87% | 37 |
|
|
2022
Q2 | $67.6M | Buy |
878,294
+65,284
| +8% | +$5.03M | 1.06% | 24 |
|
|
2022
Q1 | $59.4M | Sell |
813,010
-2,532
| -0.3% | -$185K | 0.85% | 39 |
|
|
2021
Q4 | $50.8M | Sell |
815,542
-34,568
| -4% | -$2.16M | 0.67% | 55 |
|
|
2021
Q3 | $50.3M | Buy |
850,110
+153,237
| +22% | +$9.07M | 0.69% | 56 |
|
|
2021
Q2 | $46.6M | Sell |
696,873
-20,296
| -3% | -$1.36M | 0.63% | 56 |
|
|
2021
Q1 | $45.3M | Sell |
717,169
-21,502
| -3% | -$1.36M | 0.63% | 61 |
|
|
2020
Q4 | $45.8M | Buy |
738,671
+7,227
| +1% | +$448K | 0.67% | 54 |
|
|
2020
Q3 | $44.1M | Sell |
731,444
-4,971
| -0.7% | -$300K | 0.74% | 54 |
|
|
2020
Q2 | $43.3M | Sell |
736,415
-6,948
| -0.9% | -$409K | 0.76% | 48 |
|
|
2020
Q1 | $41.4M | Buy |
743,363
+130,791
| +21% | +$7.29M | 0.85% | 42 |
|
|
2019
Q4 | $39.3M | Buy |
+612,572
| New | +$39.3M | 0.6% | 58 |
|