New South Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Hold |
7,189
| – | – | 0.02% | 56 |
|
2025
Q1 | $438K | Hold |
7,189
| – | – | 0.02% | 59 |
|
2024
Q4 | $407K | Hold |
7,189
| – | – | 0.02% | 61 |
|
2024
Q3 | $372K | Hold |
7,189
| – | – | 0.02% | 58 |
|
2024
Q2 | $299K | Hold |
7,189
| – | – | 0.01% | 57 |
|
2024
Q1 | $390K | Hold |
7,189
| – | – | 0.02% | 56 |
|
2023
Q4 | $369K | Hold |
7,189
| – | – | 0.02% | 59 |
|
2023
Q3 | $417K | Hold |
7,189
| – | – | 0.02% | 57 |
|
2023
Q2 | $460K | Hold |
7,189
| – | – | 0.02% | 58 |
|
2023
Q1 | $498K | Hold |
7,189
| – | – | 0.02% | 58 |
|
2022
Q4 | $517K | Hold |
7,189
| – | – | 0.02% | 59 |
|
2022
Q3 | $511K | Hold |
7,189
| – | – | 0.02% | 57 |
|
2022
Q2 | $554K | Hold |
7,189
| – | – | 0.03% | 57 |
|
2022
Q1 | $525K | Hold |
7,189
| – | – | 0.02% | 59 |
|
2021
Q4 | $448K | Hold |
7,189
| – | – | 0.01% | 60 |
|
2021
Q3 | $425K | Hold |
7,189
| – | – | 0.01% | 60 |
|
2021
Q2 | $480K | Hold |
7,189
| – | – | 0.01% | 60 |
|
2021
Q1 | $454K | Hold |
7,189
| – | – | 0.01% | 58 |
|
2020
Q4 | $446K | Hold |
7,189
| – | – | 0.01% | 57 |
|
2020
Q3 | $433K | Sell |
7,189
-1,123
| -14% | -$67.6K | 0.02% | 60 |
|
2020
Q2 | $489K | Hold |
8,312
| – | – | 0.02% | 60 |
|
2020
Q1 | $463K | Hold |
8,312
| – | – | 0.02% | 63 |
|
2019
Q4 | $534K | Hold |
8,312
| – | – | 0.02% | 59 |
|
2019
Q3 | $422K | Hold |
8,312
| – | – | 0.01% | 60 |
|
2019
Q2 | $377K | Hold |
8,312
| – | – | 0.01% | 62 |
|
2019
Q1 | $397K | Hold |
8,312
| – | – | 0.01% | 65 |
|
2018
Q4 | $432K | Hold |
8,312
| – | – | 0.01% | 60 |
|
2018
Q3 | $516K | Hold |
8,312
| – | – | 0.01% | 55 |
|
2018
Q2 | $460K | Hold |
8,312
| – | – | 0.01% | 56 |
|
2018
Q1 | $526K | Hold |
8,312
| – | – | 0.01% | 54 |
|
2017
Q4 | $509K | Hold |
8,312
| – | – | 0.01% | 56 |
|
2017
Q3 | $530K | Hold |
8,312
| – | – | 0.01% | 56 |
|
2017
Q2 | $463K | Hold |
8,312
| – | – | 0.01% | 58 |
|
2017
Q1 | $452K | Hold |
8,312
| – | – | 0.01% | 57 |
|
2016
Q4 | $486K | Hold |
8,312
| – | – | 0.01% | 58 |
|
2016
Q3 | $448K | Hold |
8,312
| – | – | 0.01% | 60 |
|
2016
Q2 | $611K | Hold |
8,312
| – | – | 0.02% | 60 |
|
2016
Q1 | $531K | Hold |
8,312
| – | – | 0.01% | 58 |
|
2015
Q4 | $572K | Hold |
8,312
| – | – | 0.01% | 57 |
|
2015
Q3 | $492K | Hold |
8,312
| – | – | 0.01% | 58 |
|
2015
Q2 | $553K | Hold |
8,312
| – | – | 0.01% | 60 |
|
2015
Q1 | $536K | Hold |
8,312
| – | – | 0.01% | 59 |
|
2014
Q4 | $491K | Hold |
8,312
| – | – | 0.01% | 62 |
|
2014
Q3 | $425K | Hold |
8,312
| – | – | 0.01% | 67 |
|
2014
Q2 | $403K | Hold |
8,312
| – | – | 0.01% | 69 |
|
2014
Q1 | $432K | Hold |
8,312
| – | – | 0.01% | 67 |
|
2013
Q4 | $442K | Hold |
8,312
| – | – | 0.02% | 63 |
|
2013
Q3 | $385K | Hold |
8,312
| – | – | 0.02% | 69 |
|
2013
Q2 | $371K | Buy |
+8,312
| New | +$371K | 0.02% | 70 |
|