North Star Investment 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 | $1.18M | Sell |
25,414
-662
| -3% | -$30.6K | 0.08% | 202 |
|
|
2025
Q1 | $1.59M | Sell |
26,076
-777
| -3% | -$47.4K | 0.12% | 178 |
|
|
2024
Q4 | $1.52M | Buy |
26,853
+491
| +2% | +$27.8K | 0.11% | 175 |
|
|
2024
Q3 | $1.36M | Sell |
26,362
-1,321
| -5% | -$68.3K | 0.09% | 196 |
|
|
2024
Q2 | $1.15M | Sell |
27,683
-871
| -3% | -$36.2K | 0.08% | 213 |
|
|
2024
Q1 | $1.55M | Sell |
28,554
-108
| -0.4% | -$5.86K | 0.11% | 184 |
|
|
2023
Q4 | $1.47M | Sell |
28,662
-45,601
| -61% | -$2.34M | 0.11% | 184 |
|
|
2023
Q3 | $4.31M | Sell |
74,263
-974
| -1% | -$56.5K | 0.36% | 72 |
|
|
2023
Q2 | $4.81M | Sell |
75,237
-1,995
| -3% | -$128K | 0.39% | 60 |
|
|
2023
Q1 | $5.35M | Buy |
77,232
+1,388
| +2% | +$96.2K | 0.44% | 56 |
|
|
2022
Q4 | $5.46M | Buy |
75,844
+64
| +0.1% | +$4.61K | 0.48% | 49 |
|
|
2022
Q3 | $5.39M | Buy |
75,780
+4
| +0% | +$284 | 0.53% | 46 |
|
|
2022
Q2 | $5.84M | Sell |
75,776
-6,995
| -8% | -$539K | 0.53% | 45 |
|
|
2022
Q1 | $6.05M | Sell |
82,771
-393
| -0.5% | -$28.7K | 0.47% | 54 |
|
|
2021
Q4 | $5.19M | Sell |
83,164
-297
| -0.4% | -$18.5K | 0.36% | 65 |
|
|
2021
Q3 | $4.94M | Sell |
83,461
-1,246
| -1% | -$73.7K | 0.4% | 64 |
|
|
2021
Q2 | $5.66M | Sell |
84,707
-101
| -0.1% | -$6.75K | 0.45% | 56 |
|
|
2021
Q1 | $5.35M | Sell |
84,808
-240
| -0.3% | -$15.2K | 0.5% | 52 |
|
|
2020
Q4 | $5.28M | Sell |
85,048
-5,465
| -6% | -$339K | 0.55% | 47 |
|
|
2020
Q3 | $5.46M | Buy |
90,513
+1,499
| +2% | +$90.4K | 0.64% | 38 |
|
|
2020
Q2 | $5.23M | Sell |
89,014
-16,985
| -16% | -$999K | 0.68% | 34 |
|
|
2020
Q1 | $5.91M | Sell |
105,999
-750
| -0.7% | -$41.8K | 0.87% | 24 |
|
|
2019
Q4 | $6.85M | Buy |
106,749
+2,400
| +2% | +$154K | 0.71% | 31 |
|
|
2019
Q3 | $5.29M | Buy |
104,349
+24,736
| +31% | +$1.25M | 0.59% | 44 |
|
|
2019
Q2 | $3.61M | Buy |
79,613
+41,105
| +107% | +$1.86M | 0.42% | 65 |
|
|
2019
Q1 | $1.84M | Buy |
38,508
+5
| +0% | +$239 | 0.21% | 132 |
|
|
2018
Q4 | $2M | Buy |
38,503
+4
| +0% | +$208 | 0.26% | 110 |
|
|
2018
Q3 | $2.39M | Buy |
38,499
+501
| +1% | +$31.1K | 0.27% | 102 |
|
|
2018
Q2 | $2.1M | Buy |
37,998
+1
| +0% | +$55 | 0.24% | 111 |
|
|
2018
Q1 | $2.4M | Sell |
37,997
-950
| -2% | -$60.1K | 0.29% | 93 |
|
|
2017
Q4 | $2.39M | Buy |
38,947
+5,763
| +17% | +$353K | 0.29% | 101 |
|
|
2017
Q3 | $2.12M | Buy |
33,184
+601
| +2% | +$38.3K | 0.27% | 107 |
|
|
2017
Q2 | $1.82M | Buy |
32,583
+1,260
| +4% | +$70.2K | 0.24% | 116 |
|
|
2017
Q1 | $1.7M | Sell |
31,323
-176
| -0.6% | -$9.57K | 0.23% | 117 |
|
|
2016
Q4 | $1.84M | Buy |
31,499
+9,125
| +41% | +$533K | 0.28% | 105 |
|
|
2016
Q3 | $1.21M | Sell |
22,374
-730
| -3% | -$39.3K | 0.21% | 127 |
|
|
2016
Q2 | $1.7M | Sell |
23,104
-411
| -2% | -$30.2K | 0.31% | 98 |
|
|
2016
Q1 | $1.5M | Sell |
23,515
-200
| -0.8% | -$12.8K | 0.29% | 98 |
|
|
2015
Q4 | $1.63M | Hold |
23,715
| – | – | 0.32% | 92 |
|
|
2015
Q3 | $1.4M | Sell |
23,715
-200
| -0.8% | -$11.8K | 0.29% | 97 |
|
|
2015
Q2 | $1.59M | Sell |
23,915
-50
| -0.2% | -$3.33K | 0.29% | 108 |
|
|
2015
Q1 | $1.55M | Hold |
23,965
| – | – | 0.29% | 111 |
|
|
2014
Q4 | $1.42M | Buy |
23,965
+9,600
| +67% | +$567K | 0.27% | 113 |
|
|
2014
Q3 | $735K | Hold |
14,365
| – | – | 0.15% | 163 |
|
|
2014
Q2 | $697K | Sell |
14,365
-28,112
| -66% | -$1.36M | 0.14% | 169 |
|
|
2014
Q1 | $2.21M | Buy |
42,477
+1,500
| +4% | +$77.9K | 0.46% | 56 |
|
|
2013
Q4 | $2.18M | Sell |
40,977
-2,900
| -7% | -$154K | 0.47% | 58 |
|
|
2013
Q3 | $2.03M | Hold |
43,877
| – | – | 0.54% | 55 |
|
|
2013
Q2 | $1.96M | Buy |
+43,877
| New | +$1.96M | 0.51% | 54 |
|