NGA
Naples Global Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
79,513
-1,330
| -2% | -$61.6K | 0.32% | 90 |
|
|
2025
Q1 | $4.93M | Buy |
80,843
+334
| +0.4% | +$20.4K | 0.47% | 69 |
|
|
2024
Q4 | $4.55M | Buy |
80,509
+35
| +0% | +$1.98K | 0.43% | 71 |
|
|
2024
Q3 | $4.16M | Sell |
80,474
-2,112
| -3% | -$109K | 0.39% | 77 |
|
|
2024
Q2 | $3.43M | Sell |
82,586
-217
| -0.3% | -$9.01K | 0.34% | 83 |
|
|
2024
Q1 | $4.49M | Buy |
82,803
+7,365
| +10% | +$399K | 0.46% | 65 |
|
|
2023
Q4 | $3.87M | Buy |
75,438
+9,489
| +14% | +$487K | 0.43% | 69 |
|
|
2023
Q3 | $3.83M | Buy |
65,949
+6,836
| +12% | +$397K | 0.46% | 64 |
|
|
2023
Q2 | $3.78M | Buy |
59,113
+3,188
| +6% | +$204K | 0.44% | 65 |
|
|
2023
Q1 | $3.88M | Buy |
55,925
+2,193
| +4% | +$152K | 0.48% | 63 |
|
|
2022
Q4 | $3.87M | Buy |
53,732
+253
| +0.5% | +$18.2K | 0.49% | 59 |
|
|
2022
Q3 | $3.8M | Buy |
53,479
+3,130
| +6% | +$223K | 0.52% | 56 |
|
|
2022
Q2 | $3.9M | Buy |
50,349
+679
| +1% | +$52.6K | 0.51% | 55 |
|
|
2022
Q1 | $3.63M | Buy |
49,670
+2,283
| +5% | +$167K | 0.42% | 78 |
|
|
2021
Q4 | $2.96M | Buy |
47,387
+2,687
| +6% | +$168K | 0.34% | 90 |
|
|
2021
Q3 | $2.65M | Buy |
44,700
+7,177
| +19% | +$425K | 0.35% | 89 |
|
|
2021
Q2 | $2.51M | Buy |
37,523
+3,532
| +10% | +$236K | 0.35% | 89 |
|
|
2021
Q1 | $2.15M | Buy |
33,991
+2,037
| +6% | +$129K | 0.33% | 93 |
|
|
2020
Q4 | $1.98M | Buy |
31,954
+356
| +1% | +$22.1K | 0.34% | 89 |
|
|
2020
Q3 | $1.91M | Buy |
31,598
+1,647
| +5% | +$99.3K | 0.37% | 81 |
|
|
2020
Q2 | $1.76M | Buy |
29,951
+3,612
| +14% | +$212K | 0.38% | 78 |
|
|
2020
Q1 | $1.47M | Buy |
26,339
+224
| +0.9% | +$12.5K | 0.38% | 78 |
|
|
2019
Q4 | $1.68M | Buy |
26,115
+670
| +3% | +$43K | 0.35% | 88 |
|
|
2019
Q3 | $1.29M | Buy |
25,445
+1,201
| +5% | +$60.9K | 0.3% | 112 |
|
|
2019
Q2 | $1.1M | Buy |
24,244
+2,112
| +10% | +$95.7K | 0.27% | 122 |
|
|
2019
Q1 | $1.06M | Buy |
22,132
+1,035
| +5% | +$49.4K | 0.27% | 126 |
|
|
2018
Q4 | $1.01M | Buy |
21,097
+283
| +1% | +$13.5K | 0.29% | 122 |
|
|
2018
Q3 | $1.29M | Buy |
20,814
+643
| +3% | +$39.9K | 0.34% | 98 |
|
|
2018
Q2 | $1.12M | Buy |
20,171
+2,404
| +14% | +$133K | 0.31% | 110 |
|
|
2018
Q1 | $1.12M | Buy |
17,767
+99
| +0.6% | +$6.26K | 0.33% | 101 |
|
|
2017
Q4 | $1.08M | Buy |
17,668
+1,049
| +6% | +$64.3K | 0.32% | 109 |
|
|
2017
Q3 | $1.06M | Buy |
16,619
+248
| +2% | +$15.8K | 0.35% | 100 |
|
|
2017
Q2 | $912K | Hold |
16,371
| – | – | 0.32% | 118 |
|
|
2017
Q1 | $890K | Buy |
16,371
+95
| +0.6% | +$5.17K | 0.32% | 118 |
|
|
2016
Q4 | $951K | Sell |
16,276
-2,810
| -15% | -$164K | 0.37% | 107 |
|
|
2016
Q3 | $1.03M | Buy |
19,086
+4,000
| +27% | +$216K | 0.4% | 90 |
|
|
2016
Q2 | $1.11M | Buy |
15,086
+500
| +3% | +$36.8K | 0.45% | 81 |
|
|
2016
Q1 | $932K | Buy |
14,586
+10,510
| +258% | +$672K | 0.39% | 99 |
|
|
2015
Q4 | $280K | Hold |
4,076
| – | – | 0.14% | 194 |
|
|
2015
Q3 | $241K | Hold |
4,076
| – | – | 0.12% | 206 |
|
|
2015
Q2 | $271K | Hold |
4,076
| – | – | 0.13% | 211 |
|
|
2015
Q1 | $263K | Buy |
4,076
+338
| +9% | +$21.8K | 0.13% | 217 |
|
|
2014
Q4 | $221K | Buy |
+3,738
| New | +$221K | 0.12% | 209 |
|