Martingale 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 | $24.4M | Buy |
526,323
+43,266
| +9% | +$2M | 0.6% | 52 |
|
|
2025
Q1 | $29.5M | Sell |
483,057
-22,082
| -4% | -$1.35M | 0.75% | 29 |
|
|
2024
Q4 | $28.6M | Buy |
505,139
+275,282
| +120% | +$15.6M | 0.7% | 34 |
|
|
2024
Q3 | $11.9M | Sell |
229,857
-25,424
| -10% | -$1.32M | 0.27% | 116 |
|
|
2024
Q2 | $10.6M | Sell |
255,281
-211,546
| -45% | -$8.79M | 0.23% | 128 |
|
|
2024
Q1 | $25.3M | Sell |
466,827
-60,079
| -11% | -$3.26M | 0.51% | 79 |
|
|
2023
Q4 | $27M | Sell |
526,906
-162,216
| -24% | -$8.32M | 0.55% | 71 |
|
|
2023
Q3 | $40M | Sell |
689,122
-19,716
| -3% | -$1.14M | 0.84% | 26 |
|
|
2023
Q2 | $45.3M | Sell |
708,838
-22,227
| -3% | -$1.42M | 0.89% | 23 |
|
|
2023
Q1 | $50.7M | Buy |
731,065
+1,349
| +0.2% | +$93.5K | 0.98% | 13 |
|
|
2022
Q4 | $52.5M | Sell |
729,716
-78,011
| -10% | -$5.61M | 1.02% | 11 |
|
|
2022
Q3 | $57.4M | Sell |
807,727
-23,790
| -3% | -$1.69M | 1.14% | 9 |
|
|
2022
Q2 | $64M | Sell |
831,517
-117,567
| -12% | -$9.05M | 1.16% | 9 |
|
|
2022
Q1 | $69.3M | Sell |
949,084
-96,147
| -9% | -$7.02M | 1.04% | 13 |
|
|
2021
Q4 | $65.2M | Sell |
1,045,231
-34,106
| -3% | -$2.13M | 0.83% | 28 |
|
|
2021
Q3 | $63.9M | Sell |
1,079,337
-137,269
| -11% | -$8.12M | 0.83% | 24 |
|
|
2021
Q2 | $81.3M | Sell |
1,216,606
-37,121
| -3% | -$2.48M | 0.93% | 21 |
|
|
2021
Q1 | $79.1M | Buy |
1,253,727
+19,985
| +2% | +$1.26M | 0.91% | 23 |
|
|
2020
Q4 | $76.5M | Buy |
1,233,742
+152,848
| +14% | +$9.48M | 0.87% | 27 |
|
|
2020
Q3 | $65.2M | Buy |
1,080,894
+211,894
| +24% | +$12.8M | 0.78% | 28 |
|
|
2020
Q2 | $51.1M | Buy |
869,000
+528,128
| +155% | +$31.1M | 0.6% | 30 |
|
|
2020
Q1 | $19M | Sell |
340,872
-8,035
| -2% | -$448K | 0.25% | 136 |
|
|
2019
Q4 | $22.4M | Sell |
348,907
-22,546
| -6% | -$1.45M | 0.23% | 143 |
|
|
2019
Q3 | $18.8M | Sell |
371,453
-3,336
| -0.9% | -$169K | 0.19% | 153 |
|
|
2019
Q2 | $17M | Sell |
374,789
-95,477
| -20% | -$4.33M | 0.18% | 156 |
|
|
2019
Q1 | $22.4M | Sell |
470,266
-201,045
| -30% | -$9.59M | 0.24% | 130 |
|
|
2018
Q4 | $34.9M | Buy |
671,311
+114,958
| +21% | +$5.98M | 0.46% | 71 |
|
|
2018
Q3 | $34.5M | Buy |
556,353
+62,836
| +13% | +$3.9M | 0.4% | 86 |
|
|
2018
Q2 | $27.3M | Buy |
493,517
+63,721
| +15% | +$3.53M | 0.34% | 105 |
|
|
2018
Q1 | $27.2M | Buy |
429,796
+165,667
| +63% | +$10.5M | 0.35% | 99 |
|
|
2017
Q4 | $16.2M | Buy |
264,129
+147,130
| +126% | +$9.02M | 0.21% | 142 |
|
|
2017
Q3 | $7.46M | Buy |
+116,999
| New | +$7.46M | 0.1% | 210 |
|
|
2017
Q2 | – | Sell |
-30,133
| Closed | -$1.64M | – | 940 |
|
|
2017
Q1 | $1.64M | Sell |
30,133
-5,121
| -15% | -$279K | 0.02% | 593 |
|
|
2016
Q4 | $2.06M | Sell |
35,254
-10,610
| -23% | -$620K | 0.03% | 540 |
|
|
2016
Q3 | $2.47M | Sell |
45,864
-5,877
| -11% | -$317K | 0.04% | 456 |
|
|
2016
Q2 | $3.81M | Sell |
51,741
-3,595
| -6% | -$264K | 0.06% | 255 |
|
|
2016
Q1 | $3.54M | Buy |
55,336
+699
| +1% | +$44.7K | 0.07% | 258 |
|
|
2015
Q4 | $3.76M | Sell |
54,637
-127,712
| -70% | -$8.79M | 0.08% | 242 |
|
|
2015
Q3 | $10.8M | Sell |
182,349
-34,908
| -16% | -$2.07M | 0.26% | 130 |
|
|
2015
Q2 | $14.5M | Buy |
217,257
+33,427
| +18% | +$2.22M | 0.34% | 92 |
|
|
2015
Q1 | $11.9M | Buy |
183,830
+14,700
| +9% | +$948K | 0.28% | 118 |
|
|
2014
Q4 | $9.98M | Buy |
169,130
+61,707
| +57% | +$3.64M | 0.28% | 110 |
|
|
2014
Q3 | $5.5M | Buy |
107,423
+56,415
| +111% | +$2.89M | 0.17% | 181 |
|
|
2014
Q2 | $2.48M | Sell |
51,008
-18,591
| -27% | -$902K | 0.08% | 277 |
|
|
2014
Q1 | $3.62M | Sell |
69,599
-11,507
| -14% | -$598K | 0.12% | 208 |
|
|
2013
Q4 | $4.31M | Sell |
81,106
-81,727
| -50% | -$4.34M | 0.15% | 188 |
|
|
2013
Q3 | $7.54M | Sell |
162,833
-3,770
| -2% | -$174K | 0.27% | 101 |
|
|
2013
Q2 | $7.45M | Buy |
+166,603
| New | +$7.45M | 0.28% | 101 |
|