Meridian 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 | – | Sell |
-3,584
| Closed | -$219K | – | 225 |
|
2025
Q1 | $219K | Hold |
3,584
| – | – | 0.06% | 204 |
|
2024
Q4 | $203K | Buy |
+3,584
| New | +$203K | 0.06% | 207 |
|
2024
Q2 | – | Sell |
-5,332
| Closed | -$289K | – | 214 |
|
2024
Q1 | $289K | Buy |
5,332
+31
| +0.6% | +$1.68K | 0.1% | 178 |
|
2023
Q4 | $272K | Hold |
5,301
| – | – | 0.09% | 182 |
|
2023
Q3 | $308K | Hold |
5,301
| – | – | 0.12% | 164 |
|
2023
Q2 | $339K | Hold |
5,301
| – | – | 0.12% | 158 |
|
2023
Q1 | $367K | Sell |
5,301
-26
| -0.5% | -$1.8K | 0.14% | 150 |
|
2022
Q4 | $383K | Hold |
5,327
| – | – | 0.15% | 142 |
|
2022
Q3 | $379K | Sell |
5,327
-527
| -9% | -$37.5K | 0.17% | 131 |
|
2022
Q2 | $451K | Hold |
5,854
| – | – | 0.19% | 122 |
|
2022
Q1 | $428K | Hold |
5,854
| – | – | 0.15% | 146 |
|
2021
Q4 | $365K | Hold |
5,854
| – | – | 0.12% | 158 |
|
2021
Q3 | $346K | Hold |
5,854
| – | – | 0.13% | 152 |
|
2021
Q2 | $391K | Hold |
5,854
| – | – | 0.14% | 147 |
|
2021
Q1 | $370K | Hold |
5,854
| – | – | 0.14% | 142 |
|
2020
Q4 | $363K | Hold |
5,854
| – | – | 0.15% | 136 |
|
2020
Q3 | $353K | Hold |
5,854
| – | – | 0.17% | 119 |
|
2020
Q2 | $344K | Hold |
5,854
| – | – | 0.18% | 117 |
|
2020
Q1 | $326K | Hold |
5,854
| – | – | 0.21% | 109 |
|
2019
Q4 | $376K | Buy |
+5,854
| New | +$376K | 0.19% | 118 |
|
2016
Q4 | – | Sell |
-3,817
| Closed | -$206K | – | 171 |
|
2016
Q3 | $206K | Hold |
3,817
| – | – | 0.14% | 153 |
|
2016
Q2 | $281K | Hold |
3,817
| – | – | 0.19% | 134 |
|
2016
Q1 | $244K | Hold |
3,817
| – | – | 0.17% | 139 |
|
2015
Q4 | $263K | Hold |
3,817
| – | – | 0.19% | 127 |
|
2015
Q3 | $226K | Hold |
3,817
| – | – | 0.19% | 126 |
|
2015
Q2 | $254K | Hold |
3,817
| – | – | 0.18% | 129 |
|
2015
Q1 | $246K | Hold |
3,817
| – | – | 0.17% | 133 |
|
2014
Q4 | $225K | Buy |
+3,817
| New | +$225K | 0.16% | 135 |
|