Nichols & Pratt Advisers’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 | $562K | Hold |
12,145
| – | – | 0.04% | 80 |
|
|
2025
Q1 | $741K | Sell |
12,145
-400
| -3% | -$24.4K | 0.05% | 71 |
|
|
2024
Q4 | $710K | Sell |
12,545
-350
| -3% | -$19.8K | 0.05% | 74 |
|
|
2024
Q3 | $667K | Hold |
12,895
| – | – | 0.04% | 74 |
|
|
2024
Q2 | $536K | Hold |
12,895
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $699K | Hold |
12,895
| – | – | 0.05% | 73 |
|
|
2023
Q4 | $662K | Hold |
12,895
| – | – | 0.05% | 75 |
|
|
2023
Q3 | $748K | Buy |
12,895
+1,695
| +15% | +$98.4K | 0.06% | 73 |
|
|
2023
Q2 | $716K | Buy |
11,200
+100
| +0.9% | +$6.4K | 0.05% | 76 |
|
|
2023
Q1 | $769K | Sell |
11,100
-136
| -1% | -$9.43K | 0.06% | 74 |
|
|
2022
Q4 | $808K | Sell |
11,236
-139
| -1% | -$10K | 0.07% | 70 |
|
|
2022
Q3 | $808K | Buy |
11,375
+275
| +2% | +$19.5K | 0.07% | 68 |
|
|
2022
Q2 | $855K | Hold |
11,100
| – | – | 0.07% | 70 |
|
|
2022
Q1 | $810K | Hold |
11,100
| – | – | 0.06% | 74 |
|
|
2021
Q4 | $692K | Hold |
11,100
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $660K | Hold |
11,100
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $742K | Hold |
11,100
| – | – | 0.06% | 75 |
|
|
2021
Q1 | $701K | Buy |
11,100
+400
| +4% | +$25.3K | 0.05% | 77 |
|
|
2020
Q4 | $664K | Sell |
10,700
-500
| -4% | -$31K | 0.05% | 77 |
|
|
2020
Q3 | $675K | Hold |
11,200
| – | – | 0.06% | 70 |
|
|
2020
Q2 | $659K | Sell |
11,200
-110
| -1% | -$6.47K | 0.06% | 73 |
|
|
2020
Q1 | $631K | Buy |
11,310
+110
| +1% | +$6.14K | 0.06% | 69 |
|
|
2019
Q4 | $719K | Sell |
11,200
-500
| -4% | -$32.1K | 0.06% | 73 |
|
|
2019
Q3 | $594K | Sell |
11,700
-52
| -0.4% | -$2.64K | 0.05% | 80 |
|
|
2019
Q2 | $533K | Hold |
11,752
| – | – | 0.04% | 83 |
|
|
2019
Q1 | $561K | Buy |
11,752
+52
| +0.4% | +$2.48K | 0.05% | 81 |
|
|
2018
Q4 | $608K | Hold |
11,700
| – | – | 0.06% | 77 |
|
|
2018
Q3 | $726K | Hold |
11,700
| – | – | 0.06% | 79 |
|
|
2018
Q2 | $648K | Hold |
11,700
| – | – | 0.06% | 81 |
|
|
2018
Q1 | $740K | Hold |
11,700
| – | – | 0.07% | 74 |
|
|
2017
Q4 | $717K | Hold |
11,700
| – | – | 0.06% | 78 |
|
|
2017
Q3 | $746K | Hold |
11,700
| – | – | 0.07% | 78 |
|
|
2017
Q2 | $652K | Hold |
11,700
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $636K | Hold |
11,700
| – | – | 0.06% | 76 |
|
|
2016
Q4 | $684K | Sell |
11,700
-300
| -3% | -$17.5K | 0.06% | 72 |
|
|
2016
Q3 | $647K | Sell |
12,000
-3,151
| -21% | -$170K | 0.06% | 75 |
|
|
2016
Q2 | $1.12M | Hold |
15,151
| – | – | 0.1% | 63 |
|
|
2016
Q1 | $968K | Hold |
15,151
| – | – | 0.09% | 71 |
|
|
2015
Q4 | $1.04M | Sell |
15,151
-2,500
| -14% | -$172K | 0.1% | 66 |
|
|
2015
Q3 | $1.05M | Sell |
17,651
-30
| -0.2% | -$1.78K | 0.1% | 68 |
|
|
2015
Q2 | $1.18M | Hold |
17,681
| – | – | 0.11% | 66 |
|
|
2015
Q1 | $1.14M | Hold |
17,681
| – | – | 0.1% | 69 |
|
|
2014
Q4 | $1.04M | Sell |
17,681
-3,769
| -18% | -$223K | 0.09% | 72 |
|
|
2014
Q3 | $1.1M | Buy |
21,450
+150
| +0.7% | +$7.68K | 0.1% | 72 |
|
|
2014
Q2 | $1.03M | Buy |
21,300
+2,001
| +10% | +$97K | 0.09% | 75 |
|
|
2014
Q1 | $1M | Hold |
19,299
| – | – | 0.09% | 72 |
|
|
2013
Q4 | $1.03M | Sell |
19,299
-1,380
| -7% | -$73.4K | 0.1% | 64 |
|
|
2013
Q3 | $957K | Hold |
20,679
| – | – | 0.1% | 62 |
|
|
2013
Q2 | $924K | Buy |
+20,679
| New | +$924K | 0.1% | 64 |
|