Mogy Joel R Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History

Mogy Joel R Investment Counsel’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	$877K	Hold	18,945	–	–	0.05%	66
2025 Q1	$1.16M	Sell	18,945 -215	-1%	-$13.1K	0.07%	59
2024 Q4	$1.08M	Hold	19,160	–	–	0.06%	65
2024 Q3	$991K	Sell	19,160 -1,000	-5%	-$51.7K	0.06%	69
2024 Q2	$837K	Sell	20,160 -1	-0%	-$42	0.05%	70
2024 Q1	$1.09M	Sell	20,161 -749	-4%	-$40.6K	0.07%	66
2023 Q4	$1.07M	Hold	20,910	–	–	0.08%	65
2023 Q3	$1.21M	Sell	20,910 -10,000	-32%	-$580K	0.1%	61
2023 Q2	$1.98M	Sell	30,910 -300	-1%	-$19.2K	0.16%	58
2023 Q1	$2.16M	Buy	31,210 +1	+0%	+$69	0.19%	50
2022 Q4	$2.25M	Hold	31,209	–	–	0.22%	48
2022 Q3	$2.22M	Hold	31,209	–	–	0.23%	51
2022 Q2	$2.4M	Buy	31,209 +314	+1%	+$24.2K	0.24%	50
2022 Q1	$2.26M	Hold	30,895	–	–	0.18%	52
2021 Q4	$1.93M	Hold	30,895	–	–	0.14%	56
2021 Q3	$1.83M	Hold	30,895	–	–	0.15%	57
2021 Q2	$2.06M	Hold	30,895	–	–	0.17%	56
2021 Q1	$1.95M	Hold	30,895	–	–	0.19%	55
2020 Q4	$1.92M	Hold	30,895	–	–	0.19%	55
2020 Q3	$1.86M	Hold	30,895	–	–	0.2%	53
2020 Q2	$1.82M	Hold	30,895	–	–	0.22%	51
2020 Q1	$1.72M	Hold	30,895	–	–	0.24%	53
2019 Q4	$1.98M	Hold	30,895	–	–	0.24%	57
2019 Q3	$1.57M	Hold	30,895	–	–	0.2%	65
2019 Q2	$1.4M	Sell	30,895 -200	-0.6%	-$9.07K	0.18%	69
2019 Q1	$1.48M	Hold	31,095	–	–	0.2%	65
2018 Q4	$1.62M	Hold	31,095	–	–	0.25%	60
2018 Q3	$1.93M	Hold	31,095	–	–	0.26%	61
2018 Q2	$1.72M	Hold	31,095	–	–	0.25%	62
2018 Q1	$1.97M	Sell	31,095 -600	-2%	-$38K	0.31%	58
2017 Q4	$1.94M	Hold	31,695	–	–	0.3%	56
2017 Q3	$2.02M	Hold	31,695	–	–	0.34%	58
2017 Q2	$1.77M	Sell	31,695 -402	-1%	-$22.4K	0.3%	59
2017 Q1	$1.75M	Sell	32,097 -500	-2%	-$27.2K	0.3%	61
2016 Q4	$1.91M	Hold	32,597	–	–	0.35%	60
2016 Q3	$1.76M	Hold	32,597	–	–	0.32%	65
2016 Q2	$2.4M	Hold	32,597	–	–	0.44%	56
2016 Q1	$2.08M	Buy	32,597 +29,338	+900%	+$1.87M	0.39%	60
2015 Q4	$2.24K	Sell	3,259 -25,838	-89%	-$17.8K	0.42%	54
2015 Q3	$1.72M	Hold	29,097	–	–	0.34%	61
2015 Q2	$1.94M	Hold	29,097	–	–	0.37%	58
2015 Q1	$1.88M	Hold	29,097	–	–	0.35%	63
2014 Q4	$1.72M	Hold	29,097	–	–	0.33%	66
2014 Q3	$1.49M	Hold	29,097	–	–	0.3%	67
2014 Q2	$1.41M	Sell	29,097 -500	-2%	-$24.2K	0.28%	70
2014 Q1	$1.54M	Hold	29,597	–	–	0.32%	68
2013 Q4	$1.57M	Hold	29,597	–	–	0.33%	67
2013 Q3	$1.37M	Hold	29,597	–	–	0.31%	68
2013 Q2	$1.32M	Buy	+29,597	New	+$1.32M	0.32%	66