NEAM
New England Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
39,721
+245
| +0.6% | +$11.3K | 0.29% | 79 |
|
|
2025
Q1 | $2.41M | Buy |
39,476
+305
| +0.8% | +$18.6K | 0.39% | 75 |
|
|
2024
Q4 | $2.22M | Sell |
39,171
-7,600
| -16% | -$430K | 0.38% | 77 |
|
|
2024
Q3 | $2.42M | Buy |
46,771
+1,330
| +3% | +$68.8K | 0.38% | 75 |
|
|
2024
Q2 | $1.89M | Sell |
45,441
-1,235
| -3% | -$51.3K | 0.31% | 74 |
|
|
2024
Q1 | $2.53M | Sell |
46,676
-530
| -1% | -$28.7K | 0.39% | 70 |
|
|
2023
Q4 | $2.42M | Sell |
47,206
-32,325
| -41% | -$1.66M | 0.39% | 73 |
|
|
2023
Q3 | $4.62M | Sell |
79,531
-2,000
| -2% | -$116K | 0.76% | 49 |
|
|
2023
Q2 | $5.21M | Hold |
81,531
| – | – | 0.76% | 46 |
|
|
2023
Q1 | $5.65M | Sell |
81,531
-4,865
| -6% | -$337K | 0.84% | 43 |
|
|
2022
Q4 | $6.22M | Sell |
86,396
-100
| -0.1% | -$7.2K | 0.11% | 41 |
|
|
2022
Q3 | $6.15M | Sell |
86,496
-22,675
| -21% | -$1.61M | 0.1% | 39 |
|
|
2022
Q2 | $8.41M | Buy |
109,171
+700
| +0.6% | +$53.9K | 0.14% | 27 |
|
|
2022
Q1 | $7.92M | Buy |
108,471
+1,200
| +1% | +$87.6K | 0.13% | 31 |
|
|
2021
Q4 | $6.69M | Buy |
107,271
+9,800
| +10% | +$611K | 0.1% | 34 |
|
|
2021
Q3 | $5.77M | Buy |
97,471
+29,021
| +42% | +$1.72M | 0.1% | 37 |
|
|
2021
Q2 | $4.57M | Buy |
68,450
+2,450
| +4% | +$164K | 0.08% | 43 |
|
|
2021
Q1 | $4.17M | Buy |
66,000
+1,350
| +2% | +$85.2K | 0.08% | 48 |
|
|
2020
Q4 | $4.01M | Buy |
64,650
+1,600
| +3% | +$99.2K | 0.08% | 45 |
|
|
2020
Q3 | $3.8M | Sell |
63,050
-2,250
| -3% | -$136K | 0.09% | 45 |
|
|
2020
Q2 | $3.84M | Sell |
65,300
-5,700
| -8% | -$335K | 0.09% | 41 |
|
|
2020
Q1 | $3.96M | Buy |
71,000
+4,300
| +6% | +$240K | 0.09% | 39 |
|
|
2019
Q4 | $4.28M | Sell |
66,700
-1,050
| -2% | -$67.4K | 0.07% | 44 |
|
|
2019
Q3 | $3.44M | Buy |
67,750
+5,050
| +8% | +$256K | 0.06% | 54 |
|
|
2019
Q2 | $2.84M | Buy |
62,700
+9,455
| +18% | +$429K | 0.06% | 61 |
|
|
2019
Q1 | $2.54M | Buy |
53,245
+2,110
| +4% | +$101K | 0.05% | 64 |
|
|
2018
Q4 | $2.66M | Buy |
51,135
+1,950
| +4% | +$101K | 0.06% | 58 |
|
|
2018
Q3 | $3.05M | Buy |
49,185
+185
| +0.4% | +$11.5K | 0.05% | 57 |
|
|
2018
Q2 | $2.71M | Buy |
49,000
+5,200
| +12% | +$288K | 0.05% | 55 |
|
|
2018
Q1 | $2.77M | Buy |
43,800
+1,600
| +4% | +$101K | 0.05% | 52 |
|
|
2017
Q4 | $2.59M | Buy |
42,200
+200
| +0.5% | +$12.3K | 0.05% | 57 |
|
|
2017
Q3 | $2.68M | Hold |
42,000
| – | – | 0.06% | 58 |
|
|
2017
Q2 | $2.34M | Sell |
42,000
-900
| -2% | -$50.1K | 0.07% | 56 |
|
|
2017
Q1 | $2.33M | Buy |
42,900
+7,800
| +22% | +$424K | 0.04% | 69 |
|
|
2016
Q4 | $2.05M | Buy |
35,100
+4,000
| +13% | +$234K | 0.06% | 70 |
|
|
2016
Q3 | $1.68M | Buy |
31,100
+400
| +1% | +$21.6K | 0.06% | 83 |
|
|
2016
Q2 | $2.26M | Buy |
30,700
+200
| +0.7% | +$14.7K | 0.08% | 64 |
|
|
2016
Q1 | $1.95M | Sell |
30,500
-6,200
| -17% | -$396K | 0.06% | 70 |
|
|
2015
Q4 | $2.52M | Buy |
36,700
+2,300
| +7% | +$158K | 0.06% | 52 |
|
|
2015
Q3 | $2.04M | Buy |
34,400
+2,800
| +9% | +$166K | 0.05% | 82 |
|
|
2015
Q2 | $2.1M | Buy |
31,600
+800
| +3% | +$53.2K | 0.05% | 80 |
|
|
2015
Q1 | $1.99M | Sell |
30,800
-8,080
| -21% | -$521K | 0.05% | 82 |
|
|
2014
Q4 | $2.3M | Hold |
38,880
| – | – | 0.06% | 67 |
|
|
2014
Q3 | $1.99M | Sell |
38,880
-5,500
| -12% | -$282K | 0.05% | 85 |
|
|
2014
Q2 | $2.15M | Sell |
44,380
-11,791
| -21% | -$572K | 0.05% | 94 |
|
|
2014
Q1 | $2.92M | Sell |
56,171
-1,100
| -2% | -$57.1K | 0.07% | 76 |
|
|
2013
Q4 | $3.04M | Sell |
57,271
-14,300
| -20% | -$760K | 0.08% | 76 |
|
|
2013
Q3 | $3.31M | Buy |
71,571
+19,400
| +37% | +$898K | 0.1% | 68 |
|
|
2013
Q2 | $2.33M | Buy |
+52,171
| New | +$2.33M | 0.07% | 74 |
|