Marble Harbor Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $241K | Hold |
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|
2025
Q2 | $247K | Sell |
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|
2025
Q1 | $570K | Sell |
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|
2024
Q4 | $608K | Sell |
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|
2024
Q3 | $577K | Buy |
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|
2024
Q2 | $446K | Sell |
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|
2024
Q1 | $645K | Sell |
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|
2023
Q4 | $678K | Sell |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $1.12M | Hold |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $1.22M | Buy |
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|
2022
Q3 | $1.12M | Hold |
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|
2022
Q2 | $1.22M | Hold |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $890K | Buy |
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|
2021
Q3 | $821K | Hold |
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|
2021
Q2 | $927K | Sell |
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|
2021
Q1 | $895K | Buy |
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|
2020
Q4 | $867K | Buy |
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|
2020
Q3 | $802K | Hold |
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|
2020
Q2 | $782K | Hold |
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|
2020
Q1 | $741K | Buy |
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|
2019
Q4 | $715K | Buy |
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|
2019
Q3 | $424K | Hold |
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|
2019
Q2 | $379K | Buy |
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|
2019
Q1 | $354K | Hold |
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|
2018
Q4 | $385K | Hold |
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|
2018
Q3 | $460K | Buy |
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|
2018
Q2 | $387K | Sell |
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|
2018
Q1 | $456K | Sell |
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|
2017
Q4 | $467K | Hold |
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|
2017
Q3 | $486K | Buy |
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|
2017
Q2 | $419K | Sell |
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|
2017
Q1 | $422K | Buy |
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|
2016
Q4 | $396K | Buy |
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|
2016
Q3 | $262K | Buy |
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|
2016
Q2 | $328K | Sell |
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|
2016
Q1 | $289K | Buy |
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|
2015
Q4 | $305K | Sell |
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|
2015
Q3 | $265K | Hold |
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|
2015
Q2 | $298K | Sell |
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|
2015
Q1 | $348K | Sell |
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|
2014
Q4 | $350K | Hold |
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|
2014
Q3 | $303K | Buy |
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|
2014
Q2 | $276K | Buy |
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|
2014
Q1 | $229K | Hold |
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|
2013
Q4 | $234K | Hold |
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|
2013
Q3 | $204K | Sell |
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|
2013
Q2 | $236K | Buy |
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