North Star Asset 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 | $506K | Buy |
10,933
+1,356
| +14% | +$62.8K | 0.02% | 223 |
|
|
2025
Q1 | $584K | Sell |
9,577
-2,448
| -20% | -$149K | 0.03% | 210 |
|
|
2024
Q4 | $680K | Buy |
12,025
+4,871
| +68% | +$276K | 0.03% | 200 |
|
|
2024
Q3 | $370K | Sell |
7,154
-642
| -8% | -$33.2K | 0.02% | 240 |
|
|
2024
Q2 | $324K | Sell |
7,796
-1,349
| -15% | -$56K | 0.02% | 250 |
|
|
2024
Q1 | $496K | Buy |
9,145
+2,434
| +36% | +$132K | 0.02% | 218 |
|
|
2023
Q4 | $344K | Sell |
6,711
-3,483
| -34% | -$179K | 0.02% | 240 |
|
|
2023
Q3 | $592K | Sell |
10,194
-297
| -3% | -$17.2K | 0.03% | 191 |
|
|
2023
Q2 | $671K | Hold |
10,491
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $727K | Sell |
10,491
-200
| -2% | -$13.9K | 0.04% | 176 |
|
|
2022
Q4 | $769K | Sell |
10,691
-934
| -8% | -$67.2K | 0.05% | 171 |
|
|
2022
Q3 | $826K | Sell |
11,625
-412
| -3% | -$29.3K | 0.06% | 161 |
|
|
2022
Q2 | $927K | Buy |
12,037
+607
| +5% | +$46.7K | 0.06% | 157 |
|
|
2022
Q1 | $835K | Sell |
11,430
-32
| -0.3% | -$2.34K | 0.05% | 172 |
|
|
2021
Q4 | $715K | Buy |
11,462
+975
| +9% | +$60.8K | 0.04% | 189 |
|
|
2021
Q3 | $621K | Buy |
10,487
+1,700
| +19% | +$101K | 0.03% | 192 |
|
|
2021
Q2 | $587K | Sell |
8,787
-35
| -0.4% | -$2.34K | 0.03% | 199 |
|
|
2021
Q1 | $557K | Hold |
8,822
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $547K | Buy |
8,822
+1,000
| +13% | +$62K | 0.03% | 188 |
|
|
2020
Q3 | $472K | Buy |
7,822
+40
| +0.5% | +$2.41K | 0.03% | 185 |
|
|
2020
Q2 | $458K | Sell |
7,782
-85
| -1% | -$5K | 0.04% | 185 |
|
|
2020
Q1 | $439K | Sell |
7,867
-6,815
| -46% | -$380K | 0.04% | 184 |
|
|
2019
Q4 | $942K | Buy |
14,682
+2,992
| +26% | +$192K | 0.07% | 152 |
|
|
2019
Q3 | $593K | Sell |
11,690
-250
| -2% | -$12.7K | 0.05% | 182 |
|
|
2019
Q2 | $541K | Buy |
11,940
+908
| +8% | +$41.1K | 0.04% | 191 |
|
|
2019
Q1 | $526K | Sell |
11,032
-1,425
| -11% | -$67.9K | 0.04% | 191 |
|
|
2018
Q4 | $648K | Sell |
12,457
-1,250
| -9% | -$65K | 0.06% | 169 |
|
|
2018
Q3 | $851K | Sell |
13,707
-80
| -0.6% | -$4.97K | 0.07% | 160 |
|
|
2018
Q2 | $763K | Sell |
13,787
-175
| -1% | -$9.69K | 0.07% | 165 |
|
|
2018
Q1 | $883K | Sell |
13,962
-640
| -4% | -$40.5K | 0.08% | 155 |
|
|
2017
Q4 | $895K | Buy |
14,602
+950
| +7% | +$58.2K | 0.08% | 155 |
|
|
2017
Q3 | $870K | Sell |
13,652
-135
| -1% | -$8.6K | 0.09% | 154 |
|
|
2017
Q2 | $768K | Buy |
13,787
+26
| +0.2% | +$1.45K | 0.08% | 158 |
|
|
2017
Q1 | $748K | Buy |
13,761
+758
| +6% | +$41.2K | 0.08% | 153 |
|
|
2016
Q4 | $760K | Hold |
13,003
| – | – | 0.08% | 154 |
|
|
2016
Q3 | $701K | Buy |
13,003
+130
| +1% | +$7.01K | 0.08% | 156 |
|
|
2016
Q2 | $947K | Sell |
12,873
-800
| -6% | -$58.9K | 0.11% | 143 |
|
|
2016
Q1 | $873K | Buy |
13,673
+617
| +5% | +$39.4K | 0.1% | 149 |
|
|
2015
Q4 | $898K | Buy |
13,056
+100
| +0.8% | +$6.88K | 0.11% | 152 |
|
|
2015
Q3 | $767K | Buy |
12,956
+1,965
| +18% | +$116K | 0.1% | 157 |
|
|
2015
Q2 | $731K | Sell |
10,991
-15
| -0.1% | -$998 | 0.08% | 162 |
|
|
2015
Q1 | $710K | Sell |
11,006
-35
| -0.3% | -$2.26K | 0.08% | 163 |
|
|
2014
Q4 | $652K | Hold |
11,041
| – | – | 0.07% | 165 |
|
|
2014
Q3 | $565K | Sell |
11,041
-185
| -2% | -$9.47K | 0.07% | 169 |
|
|
2014
Q2 | $545K | Buy |
11,226
+338
| +3% | +$16.4K | 0.06% | 171 |
|
|
2014
Q1 | $566K | Buy |
10,888
+213
| +2% | +$11.1K | 0.07% | 168 |
|
|
2013
Q4 | $567K | Hold |
10,675
| – | – | 0.07% | 168 |
|
|
2013
Q3 | $494K | Hold |
10,675
| – | – | 0.06% | 174 |
|
|
2013
Q2 | $477K | Buy |
+10,675
| New | +$477K | 0.07% | 170 |
|