Marietta Investment Partners’s Bristol-Myers Squibb BMY Stock Holding History

Marietta Investment Partners’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	$2.28M	Sell	49,241 -25,837	-34%	-$1.2M	0.5%	51
2025 Q1	$4.58M	Buy	75,078 +66,978	+827%	+$4.08M	1.1%	28
2024 Q4	$458K	Sell	8,100 -1,700	-17%	-$96.2K	0.1%	123
2024 Q3	$507K	Hold	9,800	–	–	0.11%	118
2024 Q2	$407K	Hold	9,800	–	–	0.09%	125
2024 Q1	$531K	Hold	9,800	–	–	0.12%	115
2023 Q4	$503K	Sell	9,800 -500	-5%	-$25.7K	0.13%	112
2023 Q3	$598K	Hold	10,300	–	–	0.17%	103
2023 Q2	$659K	Hold	10,300	–	–	0.17%	100
2023 Q1	$714K	Hold	10,300	–	–	0.2%	93
2022 Q4	$741K	Hold	10,300	–	–	0.21%	91
2022 Q3	$811K	Hold	10,300	–	–	0.24%	84
2022 Q2	$793K	Hold	10,300	–	–	0.24%	86
2022 Q1	$752K	Hold	10,300	–	–	0.17%	102
2021 Q4	$642K	Hold	10,300	–	–	0.14%	116
2021 Q3	$609K	Hold	10,300	–	–	0.14%	116
2021 Q2	$688K	Hold	10,300	–	–	0.16%	103
2021 Q1	$650K	Sell	10,300 -300	-3%	-$18.9K	0.16%	100
2020 Q4	$658K	Sell	10,600 -100	-0.9%	-$6.21K	0.17%	91
2020 Q3	$645K	Buy	10,700 +400	+4%	+$24.1K	0.2%	89
2020 Q2	$606K	Hold	10,300	–	–	0.2%	81
2020 Q1	$574K	Hold	10,300	–	–	0.25%	76
2019 Q4	$661K	Hold	10,300	–	–	0.22%	84
2019 Q3	$522K	Hold	10,300	–	–	0.18%	91
2019 Q2	$467K	Hold	10,300	–	–	0.15%	99
2019 Q1	$491K	Sell	10,300 -46	-0.4%	-$2.19K	0.15%	95
2018 Q4	$538K	Buy	10,346 +46	+0.4%	+$2.39K	0.21%	81
2018 Q3	$639K	Hold	10,300	–	–	0.19%	84
2018 Q2	$570K	Hold	10,300	–	–	0.18%	94
2018 Q1	$651K	Hold	10,300	–	–	0.2%	84
2017 Q4	$631K	Hold	10,300	–	–	0.18%	87
2017 Q3	$657K	Hold	10,300	–	–	0.2%	80
2017 Q2	$574K	Hold	10,300	–	–	0.18%	89
2017 Q1	$560K	Hold	10,300	–	–	0.19%	91
2016 Q4	$602K	Hold	10,300	–	–	0.21%	86
2016 Q3	$555K	Hold	10,300	–	–	0.18%	98
2016 Q2	$758K	Hold	10,300	–	–	0.27%	74
2016 Q1	$658K	Hold	10,300	–	–	0.27%	79
2015 Q4	$709K	Hold	10,300	–	–	0.29%	80
2015 Q3	$675K	Hold	10,300	–	–	0.26%	82
2015 Q2	$685K	Hold	10,300	–	–	0.27%	76
2015 Q1	$664K	Sell	10,300 -1,100	-10%	-$70.9K	0.26%	73
2014 Q4	$673K	Sell	11,400 -600	-5%	-$35.4K	0.27%	63
2014 Q3	$614K	Hold	12,000	–	–	0.27%	62
2014 Q2	$582K	Hold	12,000	–	–	0.24%	68
2014 Q1	$623K	Hold	12,000	–	–	0.24%	76
2013 Q4	$638K	Sell	12,000 -120	-1%	-$6.38K	0.23%	84
2013 Q3	$561K	Hold	12,120	–	–	0.22%	89
2013 Q2	$542K	Buy	+12,120	New	+$542K	0.23%	84