MC
Moors & Cabot’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
73,949
-3,634
| -5% | -$168K | 0.16% | 126 |
|
|
2025
Q1 | $4.73M | Sell |
77,583
-11,646
| -13% | -$710K | 0.24% | 89 |
|
|
2024
Q4 | $5.05M | Buy |
89,229
+11,578
| +15% | +$655K | 0.24% | 84 |
|
|
2024
Q3 | $4.02M | Sell |
77,651
-7,454
| -9% | -$386K | 0.2% | 103 |
|
|
2024
Q2 | $3.53M | Sell |
85,105
-15,884
| -16% | -$660K | 0.19% | 111 |
|
|
2024
Q1 | $5.48M | Buy |
100,989
+1,677
| +2% | +$90.9K | 0.3% | 73 |
|
|
2023
Q4 | $5.1M | Sell |
99,312
-7,082
| -7% | -$363K | 0.32% | 71 |
|
|
2023
Q3 | $6.18M | Sell |
106,394
-1,418
| -1% | -$82.3K | 0.42% | 47 |
|
|
2023
Q2 | $6.89M | Buy |
107,812
+1,753
| +2% | +$112K | 0.46% | 44 |
|
|
2023
Q1 | $7.35M | Buy |
106,059
+1,855
| +2% | +$129K | 0.51% | 38 |
|
|
2022
Q4 | $7.5M | Buy |
104,204
+2,785
| +3% | +$200K | 0.52% | 38 |
|
|
2022
Q3 | $7.21M | Buy |
101,419
+812
| +0.8% | +$57.7K | 0.55% | 36 |
|
|
2022
Q2 | $7.75M | Sell |
100,607
-3,038
| -3% | -$234K | 0.56% | 35 |
|
|
2022
Q1 | $7.57M | Buy |
103,645
+1,740
| +2% | +$127K | 0.47% | 43 |
|
|
2021
Q4 | $6.35M | Sell |
101,905
-3,337
| -3% | -$208K | 0.39% | 60 |
|
|
2021
Q3 | $6.25M | Buy |
105,242
+1,871
| +2% | +$111K | 0.39% | 54 |
|
|
2021
Q2 | $6.91M | Sell |
103,371
-8,974
| -8% | -$600K | 0.48% | 43 |
|
|
2021
Q1 | $7.1M | Sell |
112,345
-6,554
| -6% | -$414K | 0.54% | 37 |
|
|
2020
Q4 | $7.39M | Buy |
118,899
+3,728
| +3% | +$232K | 0.62% | 27 |
|
|
2020
Q3 | $6.94M | Buy |
115,171
+2,804
| +2% | +$169K | 0.65% | 28 |
|
|
2020
Q2 | $6.63M | Buy |
112,367
+13,818
| +14% | +$815K | 0.71% | 26 |
|
|
2020
Q1 | $5.51M | Sell |
98,549
-6,827
| -6% | -$381K | 0.8% | 22 |
|
|
2019
Q4 | $6.76M | Sell |
105,376
-13,447
| -11% | -$862K | 0.68% | 30 |
|
|
2019
Q3 | $6.01M | Buy |
118,823
+10,150
| +9% | +$513K | 0.66% | 30 |
|
|
2019
Q2 | $4.94M | Buy |
108,673
+42,926
| +65% | +$1.95M | 0.63% | 32 |
|
|
2019
Q1 | $3.15M | Buy |
65,747
+5,909
| +10% | +$283K | 0.43% | 60 |
|
|
2018
Q4 | $3.11M | Sell |
59,838
-2,061
| -3% | -$107K | 0.49% | 50 |
|
|
2018
Q3 | $3.84M | Sell |
61,899
-1,893
| -3% | -$117K | 0.47% | 51 |
|
|
2018
Q2 | $3.54M | Sell |
63,792
-3,259
| -5% | -$181K | 0.48% | 52 |
|
|
2018
Q1 | $4.24M | Sell |
67,051
-12,362
| -16% | -$782K | 0.56% | 38 |
|
|
2017
Q4 | $4.86M | Sell |
79,413
-896
| -1% | -$54.8K | 0.64% | 32 |
|
|
2017
Q3 | $5.12M | Buy |
80,309
+4,195
| +6% | +$268K | 0.74% | 22 |
|
|
2017
Q2 | $4.25M | Buy |
76,114
+3,235
| +4% | +$181K | 0.71% | 25 |
|
|
2017
Q1 | $3.96M | Buy |
72,879
+1,458
| +2% | +$79.2K | 0.67% | 28 |
|
|
2016
Q4 | $4.19M | Buy |
71,421
+11,765
| +20% | +$690K | 0.69% | 24 |
|
|
2016
Q3 | $3.22M | Buy |
59,656
+1,501
| +3% | +$81.1K | 0.54% | 43 |
|
|
2016
Q2 | $4.28M | Buy |
58,155
+2,453
| +4% | +$181K | 0.75% | 22 |
|
|
2016
Q1 | $3.56M | Buy |
55,702
+1,375
| +3% | +$88K | 0.64% | 29 |
|
|
2015
Q4 | $3.75M | Sell |
54,327
-1,764
| -3% | -$122K | 0.69% | 25 |
|
|
2015
Q3 | $3.33M | Buy |
56,091
+2,066
| +4% | +$123K | 0.62% | 34 |
|
|
2015
Q2 | $3.59M | Buy |
54,025
+590
| +1% | +$39.2K | 0.58% | 38 |
|
|
2015
Q1 | $3.44M | Buy |
53,435
+135
| +0.3% | +$8.7K | 0.57% | 38 |
|
|
2014
Q4 | $3.16M | Sell |
53,300
-2,880
| -5% | -$171K | 0.54% | 41 |
|
|
2014
Q3 | $2.86M | Sell |
56,180
-1,150
| -2% | -$58.6K | 0.49% | 47 |
|
|
2014
Q2 | $2.8M | Buy |
57,330
+12,446
| +28% | +$608K | 0.47% | 51 |
|
|
2014
Q1 | $2.33M | Buy |
+44,884
| New | +$2.33M | 0.59% | 45 |
|