Marble Harbor Investment Counsel’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 | $247K | Sell |
5,343
-4,000
| -43% | -$185K | 0.03% | 184 |
|
|
2025
Q1 | $570K | Sell |
9,343
-1,400
| -13% | -$85.4K | 0.06% | 105 |
|
|
2024
Q4 | $608K | Sell |
10,743
-400
| -4% | -$22.6K | 0.07% | 111 |
|
|
2024
Q3 | $577K | Buy |
11,143
+400
| +4% | +$20.7K | 0.06% | 128 |
|
|
2024
Q2 | $446K | Sell |
10,743
-1,150
| -10% | -$47.8K | 0.05% | 137 |
|
|
2024
Q1 | $645K | Sell |
11,893
-1,325
| -10% | -$71.9K | 0.07% | 112 |
|
|
2023
Q4 | $678K | Sell |
13,218
-4,292
| -25% | -$220K | 0.08% | 106 |
|
|
2023
Q3 | $1.02M | Buy |
17,510
+42
| +0.2% | +$2.44K | 0.13% | 88 |
|
|
2023
Q2 | $1.12M | Hold |
17,468
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $1.21M | Buy |
17,468
+500
| +3% | +$34.7K | 0.16% | 82 |
|
|
2022
Q4 | $1.22M | Buy |
16,968
+1,187
| +8% | +$85.4K | 0.16% | 79 |
|
|
2022
Q3 | $1.12M | Hold |
15,781
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $1.22M | Hold |
15,781
| – | – | 0.19% | 78 |
|
|
2022
Q1 | $1.15M | Buy |
15,781
+1,500
| +11% | +$109K | 0.14% | 89 |
|
|
2021
Q4 | $890K | Buy |
14,281
+403
| +3% | +$25.1K | 0.1% | 96 |
|
|
2021
Q3 | $821K | Hold |
13,878
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $927K | Sell |
13,878
-300
| -2% | -$20K | 0.12% | 95 |
|
|
2021
Q1 | $895K | Buy |
14,178
+200
| +1% | +$12.6K | 0.12% | 95 |
|
|
2020
Q4 | $867K | Buy |
13,978
+682
| +5% | +$42.3K | 0.13% | 92 |
|
|
2020
Q3 | $802K | Hold |
13,296
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $782K | Hold |
13,296
| – | – | 0.14% | 88 |
|
|
2020
Q1 | $741K | Buy |
13,296
+2,160
| +19% | +$120K | 0.15% | 82 |
|
|
2019
Q4 | $715K | Buy |
11,136
+2,775
| +33% | +$178K | 0.11% | 98 |
|
|
2019
Q3 | $424K | Hold |
8,361
| – | – | 0.08% | 116 |
|
|
2019
Q2 | $379K | Buy |
8,361
+950
| +13% | +$43.1K | 0.07% | 122 |
|
|
2019
Q1 | $354K | Hold |
7,411
| – | – | 0.06% | 125 |
|
|
2018
Q4 | $385K | Hold |
7,411
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $460K | Buy |
7,411
+425
| +6% | +$26.4K | 0.08% | 110 |
|
|
2018
Q2 | $387K | Sell |
6,986
-231
| -3% | -$12.8K | 0.07% | 117 |
|
|
2018
Q1 | $456K | Sell |
7,217
-400
| -5% | -$25.3K | 0.09% | 110 |
|
|
2017
Q4 | $467K | Hold |
7,617
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $486K | Buy |
7,617
+90
| +1% | +$5.74K | 0.1% | 110 |
|
|
2017
Q2 | $419K | Sell |
7,527
-231
| -3% | -$12.9K | 0.09% | 115 |
|
|
2017
Q1 | $422K | Buy |
7,758
+975
| +14% | +$53K | 0.09% | 116 |
|
|
2016
Q4 | $396K | Buy |
6,783
+1,922
| +40% | +$112K | 0.09% | 115 |
|
|
2016
Q3 | $262K | Buy |
4,861
+400
| +9% | +$21.6K | 0.06% | 128 |
|
|
2016
Q2 | $328K | Sell |
4,461
-65
| -1% | -$4.78K | 0.08% | 116 |
|
|
2016
Q1 | $289K | Buy |
4,526
+90
| +2% | +$5.75K | 0.07% | 117 |
|
|
2015
Q4 | $305K | Sell |
4,436
-41
| -0.9% | -$2.82K | 0.08% | 107 |
|
|
2015
Q3 | $265K | Hold |
4,477
| – | – | 0.07% | 112 |
|
|
2015
Q2 | $298K | Sell |
4,477
-922
| -17% | -$61.4K | 0.08% | 108 |
|
|
2015
Q1 | $348K | Sell |
5,399
-525
| -9% | -$33.8K | 0.09% | 106 |
|
|
2014
Q4 | $350K | Hold |
5,924
| – | – | 0.08% | 118 |
|
|
2014
Q3 | $303K | Buy |
5,924
+225
| +4% | +$11.5K | 0.07% | 124 |
|
|
2014
Q2 | $276K | Buy |
5,699
+1,300
| +30% | +$63K | 0.07% | 132 |
|
|
2014
Q1 | $229K | Hold |
4,399
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $234K | Hold |
4,399
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $204K | Sell |
4,399
-881
| -17% | -$40.9K | 0.06% | 131 |
|
|
2013
Q2 | $236K | Buy |
+5,280
| New | +$236K | 0.07% | 122 |
|