NorthRock Partners’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 | $1.28M | Sell |
27,676
-1,059
| -4% | -$49K | 0.03% | 199 |
|
|
2025
Q1 | $1.75M | Buy |
28,735
+1,976
| +7% | +$121K | 0.06% | 131 |
|
|
2024
Q4 | $1.51M | Buy |
26,759
+594
| +2% | +$33.6K | 0.05% | 145 |
|
|
2024
Q3 | $1.35M | Buy |
26,165
+9,142
| +54% | +$473K | 0.04% | 174 |
|
|
2024
Q2 | $707K | Buy |
17,023
+1,486
| +10% | +$61.7K | 0.03% | 255 |
|
|
2024
Q1 | $843K | Buy |
15,537
+1,250
| +9% | +$67.8K | 0.03% | 228 |
|
|
2023
Q4 | $733K | Buy |
14,287
+3,781
| +36% | +$194K | 0.03% | 232 |
|
|
2023
Q3 | $610K | Buy |
10,506
+624
| +6% | +$36.2K | 0.06% | 128 |
|
|
2023
Q2 | $632K | Buy |
9,882
+664
| +7% | +$42.5K | 0.07% | 112 |
|
|
2023
Q1 | $639K | Sell |
9,218
-2,360
| -20% | -$164K | 0.07% | 125 |
|
|
2022
Q4 | $833K | Buy |
11,578
+3,459
| +43% | +$249K | 0.09% | 110 |
|
|
2022
Q3 | $577K | Sell |
8,119
-1,045
| -11% | -$74.3K | 0.07% | 131 |
|
|
2022
Q2 | $706K | Sell |
9,164
-223
| -2% | -$17.2K | 0.07% | 120 |
|
|
2022
Q1 | $686K | Buy |
9,387
+2,379
| +34% | +$174K | 0.06% | 141 |
|
|
2021
Q4 | $437K | Buy |
7,008
+1,460
| +26% | +$91K | 0.03% | 192 |
|
|
2021
Q3 | $328K | Buy |
5,548
+571
| +11% | +$33.8K | 0.03% | 198 |
|
|
2021
Q2 | $333K | Buy |
4,977
+251
| +5% | +$16.8K | 0.03% | 184 |
|
|
2021
Q1 | $298K | Sell |
4,726
-1,604
| -25% | -$101K | 0.03% | 176 |
|
|
2020
Q4 | $393K | Sell |
6,330
-981
| -13% | -$60.9K | 0.04% | 147 |
|
|
2020
Q3 | $441K | Sell |
7,311
-1,056
| -13% | -$63.7K | 0.05% | 131 |
|
|
2020
Q2 | $492K | Buy |
8,367
+414
| +5% | +$24.3K | 0.06% | 118 |
|
|
2020
Q1 | $443K | Sell |
7,953
-6,052
| -43% | -$337K | 0.06% | 118 |
|
|
2019
Q4 | $899K | Buy |
14,005
+8,750
| +167% | +$562K | 0.1% | 107 |
|
|
2019
Q3 | $266K | Buy |
+5,255
| New | +$266K | 0.04% | 181 |
|
|
2019
Q1 | – | Sell |
-4,480
| Closed | -$232K | – | 96 |
|
|
2018
Q4 | $232K | Buy |
+4,480
| New | +$232K | 0.07% | 82 |
|