Monarch Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Monarch Capital Management’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	$1.13M	Buy	24,455 +47	+0.2%	+$2.18K	0.3%	67
2025 Q1	$1.49M	Hold	24,408	–	–	0.41%	56
2024 Q4	$1.38M	Sell	24,408 -50	-0.2%	-$2.83K	0.38%	58
2024 Q3	$1.27M	Buy	24,458 +230	+0.9%	+$11.9K	0.34%	64
2024 Q2	$1.01M	Sell	24,228 -864	-3%	-$35.9K	0.3%	69
2024 Q1	$1.36M	Sell	25,092 -2	-0%	-$108	0.38%	59
2023 Q4	$1.29M	Sell	25,094 -225	-0.9%	-$11.5K	0.39%	60
2023 Q3	$1.47M	Hold	25,319	–	–	0.47%	53
2023 Q2	$1.62M	Hold	25,319	–	–	0.49%	52
2023 Q1	$1.75M	Hold	25,319	–	–	0.54%	51
2022 Q4	$1.82M	Hold	25,319	–	–	0.56%	51
2022 Q3	$1.8M	Sell	25,319 -96	-0.4%	-$6.83K	0.59%	46
2022 Q2	$1.96M	Sell	25,415 -33	-0.1%	-$2.54K	0.58%	46
2022 Q1	$1.86M	Hold	25,448	–	–	0.49%	51
2021 Q4	$1.59M	Hold	25,448	–	–	0.41%	56
2021 Q3	$1.51M	Hold	25,448	–	–	0.42%	59
2021 Q2	$1.7M	Sell	25,448 -39	-0.2%	-$2.61K	0.49%	55
2021 Q1	$1.61M	Hold	25,487	–	–	0.48%	55
2020 Q4	$1.58M	Sell	25,487 -111	-0.4%	-$6.89K	0.5%	53
2020 Q3	$1.54M	Sell	25,598 -100	-0.4%	-$6.03K	0.54%	48
2020 Q2	$1.51M	Sell	25,698 -1,130	-4%	-$66.4K	0.55%	47
2020 Q1	$1.5M	Sell	26,828 -899	-3%	-$50.1K	0.61%	44
2019 Q4	$1.78M	Buy	27,727 +1,875	+7%	+$120K	0.58%	50
2019 Q3	$1.31M	Hold	25,852	–	–	0.46%	54
2019 Q2	$1.17M	Hold	25,852	–	–	0.42%	54
2019 Q1	$1.23M	Sell	25,852 -100	-0.4%	-$4.77K	0.45%	55
2018 Q4	$1.35M	Sell	25,952 -300	-1%	-$15.6K	0.55%	50
2018 Q3	$1.63M	Sell	26,252 -250	-0.9%	-$15.5K	0.59%	50
2018 Q2	$1.47M	Sell	26,502 -610	-2%	-$33.8K	0.56%	50
2018 Q1	$1.72M	Sell	27,112 -125	-0.5%	-$7.91K	0.66%	48
2017 Q4	$1.67M	Sell	27,237 -1,000	-4%	-$61.3K	0.62%	48
2017 Q3	$1.8M	Hold	28,237	–	–	0.67%	47
2017 Q2	$1.57M	Sell	28,237 -625	-2%	-$34.8K	0.6%	50
2017 Q1	$1.57M	Sell	28,862 -57	-0.2%	-$3.1K	0.57%	49
2016 Q4	$1.69M	Sell	28,919 -2,750	-9%	-$161K	0.63%	49
2016 Q3	$1.71M	Buy	31,669 +905	+3%	+$48.8K	0.65%	48
2016 Q2	$2.26M	Hold	30,764	–	–	0.84%	42
2016 Q1	$1.97M	Sell	30,764 -645	-2%	-$41.2K	0.71%	48
2015 Q4	$2.16M	Hold	31,409	–	–	0.83%	43
2015 Q3	$1.86M	Hold	31,409	–	–	0.76%	46
2015 Q2	$2.09M	Sell	31,409 -353	-1%	-$23.5K	0.8%	47
2015 Q1	$2.05M	Hold	31,762	–	–	0.77%	46
2014 Q4	$1.88M	Sell	31,762 -400	-1%	-$23.6K	0.71%	47
2014 Q3	$1.65M	Sell	32,162 -130	-0.4%	-$6.65K	0.66%	46
2014 Q2	$1.57M	Hold	32,292	–	–	0.6%	50
2014 Q1	$1.68M	Sell	32,292 -525	-2%	-$27.3K	0.66%	48
2013 Q4	$1.74M	Sell	32,817 -980	-3%	-$52.1K	0.68%	49
2013 Q3	$1.56M	Hold	33,797	–	–	0.66%	49
2013 Q2	$1.51M	Buy	+33,797	New	+$1.51M	0.65%	49