NRS
Neville Rodie & Shaw’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
38,804
-11,285
| -23% | -$522K | 0.13% | 96 |
|
|
2025
Q1 | $3.06M | Sell |
50,089
-500
| -1% | -$30.5K | 0.24% | 74 |
|
|
2024
Q4 | $2.86M | Buy |
50,589
+10,400
| +26% | +$588K | 0.21% | 79 |
|
|
2024
Q3 | $2.08M | Sell |
40,189
-7,300
| -15% | -$378K | 0.15% | 92 |
|
|
2024
Q2 | $1.97M | Sell |
47,489
-52,032
| -52% | -$2.16M | 0.15% | 93 |
|
|
2024
Q1 | $5.4M | Sell |
99,521
-9,950
| -9% | -$540K | 0.41% | 57 |
|
|
2023
Q4 | $5.62M | Sell |
109,471
-45,082
| -29% | -$2.31M | 0.46% | 50 |
|
|
2023
Q3 | $8.97M | Sell |
154,553
-1,912
| -1% | -$111K | 0.8% | 35 |
|
|
2023
Q2 | $10M | Sell |
156,465
-1,125
| -0.7% | -$71.9K | 0.86% | 32 |
|
|
2023
Q1 | $10.9M | Buy |
157,590
+2,458
| +2% | +$170K | 0.99% | 28 |
|
|
2022
Q4 | $11.2M | Buy |
155,132
+2,550
| +2% | +$183K | 1.05% | 31 |
|
|
2022
Q3 | $10.8M | Sell |
152,582
-3,400
| -2% | -$242K | 1.07% | 27 |
|
|
2022
Q2 | $12M | Buy |
155,982
+745
| +0.5% | +$57.4K | 1.08% | 30 |
|
|
2022
Q1 | $11.5M | Buy |
155,237
+75
| +0% | +$5.54K | 0.85% | 35 |
|
|
2021
Q4 | $9.67M | Sell |
155,162
-8,950
| -5% | -$558K | 0.69% | 42 |
|
|
2021
Q3 | $9.71M | Buy |
164,112
+812
| +0.5% | +$48K | 0.75% | 40 |
|
|
2021
Q2 | $10.9M | Sell |
163,300
-194
| -0.1% | -$13K | 0.84% | 37 |
|
|
2021
Q1 | $10.3M | Buy |
163,494
+3,265
| +2% | +$206K | 0.86% | 36 |
|
|
2020
Q4 | $9.94M | Sell |
160,229
-9,175
| -5% | -$569K | 0.86% | 35 |
|
|
2020
Q3 | $10.2M | Sell |
169,404
-2,534
| -1% | -$153K | 0.96% | 36 |
|
|
2020
Q2 | $10.1M | Sell |
171,938
-5,471
| -3% | -$322K | 1.04% | 29 |
|
|
2020
Q1 | $9.89M | Buy |
177,409
+4,150
| +2% | +$231K | 1.2% | 23 |
|
|
2019
Q4 | $11.1M | Buy |
173,259
+94,799
| +121% | +$6.09M | 1.09% | 27 |
|
|
2019
Q3 | $3.98M | Sell |
78,460
-2,100
| -3% | -$106K | 0.42% | 65 |
|
|
2019
Q2 | $3.65M | Sell |
80,560
-4,695
| -6% | -$213K | 0.39% | 72 |
|
|
2019
Q1 | $4.07M | Buy |
85,255
+275
| +0.3% | +$13.1K | 0.43% | 65 |
|
|
2018
Q4 | $4.42M | Sell |
84,980
-3,651
| -4% | -$190K | 0.54% | 57 |
|
|
2018
Q3 | $5.5M | Buy |
88,631
+106
| +0.1% | +$6.58K | 0.54% | 58 |
|
|
2018
Q2 | $4.9M | Sell |
88,525
-5,398
| -6% | -$299K | 0.52% | 61 |
|
|
2018
Q1 | $5.94M | Sell |
93,923
-915
| -1% | -$57.9K | 0.66% | 51 |
|
|
2017
Q4 | $5.81M | Sell |
94,838
-1,600
| -2% | -$98.1K | 0.61% | 58 |
|
|
2017
Q3 | $6.15M | Buy |
96,438
+500
| +0.5% | +$31.9K | 0.69% | 54 |
|
|
2017
Q2 | $5.35M | Sell |
95,938
-1,080
| -1% | -$60.2K | 0.61% | 59 |
|
|
2017
Q1 | $5.28M | Sell |
97,018
-4,425
| -4% | -$241K | 0.6% | 58 |
|
|
2016
Q4 | $5.93M | Sell |
101,443
-4,282
| -4% | -$250K | 0.7% | 49 |
|
|
2016
Q3 | $5.7M | Buy |
105,725
+2,000
| +2% | +$108K | 0.67% | 52 |
|
|
2016
Q2 | $7.63M | Sell |
103,725
-1,565
| -1% | -$115K | 0.91% | 31 |
|
|
2016
Q1 | $6.73M | Buy |
105,290
+1,150
| +1% | +$73.5K | 0.82% | 36 |
|
|
2015
Q4 | $7.16M | Buy |
104,140
+50
| +0% | +$3.44K | 0.86% | 35 |
|
|
2015
Q3 | $6.16M | Sell |
104,090
-8,014
| -7% | -$474K | 0.76% | 42 |
|
|
2015
Q2 | $7.46M | Sell |
112,104
-14,577
| -12% | -$970K | 0.82% | 33 |
|
|
2015
Q1 | $8.17M | Buy |
126,681
+3,825
| +3% | +$247K | 0.85% | 33 |
|
|
2014
Q4 | $7.25M | Buy |
122,856
+625
| +0.5% | +$36.9K | 0.73% | 41 |
|
|
2014
Q3 | $6.26M | Buy |
122,231
+27,690
| +29% | +$1.42M | 0.62% | 50 |
|
|
2014
Q2 | $4.59M | Buy |
94,541
+7,398
| +8% | +$359K | 0.46% | 67 |
|
|
2014
Q1 | $4.53M | Sell |
87,143
-2,504
| -3% | -$130K | 0.49% | 65 |
|
|
2013
Q4 | $4.77M | Sell |
89,647
-3,100
| -3% | -$165K | 0.52% | 62 |
|
|
2013
Q3 | $4.29M | Sell |
92,747
-900
| -1% | -$41.6K | 0.5% | 59 |
|
|
2013
Q2 | $4.19M | Buy |
+93,647
| New | +$4.19M | 0.51% | 56 |
|