NorthStar Asset Management (Pennsylvania)’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
Q1 | – | Sell |
-3,850
| Closed | -$218K | – | 145 |
|
|
2024
Q4 | $218K | Sell |
3,850
-748
| -16% | -$42.3K | 0.05% | 139 |
|
|
2024
Q3 | $238K | Sell |
4,598
-1,100
| -19% | -$56.9K | 0.05% | 137 |
|
|
2024
Q2 | $237K | Sell |
5,698
-400
| -7% | -$16.6K | 0.06% | 136 |
|
|
2024
Q1 | $331K | Buy |
6,098
+600
| +11% | +$32.5K | 0.08% | 124 |
|
|
2023
Q4 | $282K | Buy |
5,498
+350
| +7% | +$18K | 0.07% | 130 |
|
|
2023
Q3 | $299K | Buy |
5,148
+800
| +18% | +$46.4K | 0.09% | 116 |
|
|
2023
Q2 | $278K | Buy |
4,348
+479
| +12% | +$30.6K | 0.08% | 122 |
|
|
2023
Q1 | $268K | Buy |
3,869
+769
| +25% | +$53.3K | 0.08% | 121 |
|
|
2022
Q4 | $223K | Hold |
3,100
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $220K | Hold |
3,100
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $239K | Sell |
3,100
-600
| -16% | -$46.3K | 0.07% | 124 |
|
|
2022
Q1 | $270K | Hold |
3,700
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $231K | Hold |
3,700
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $219K | Hold |
3,700
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $247K | Buy |
3,700
+100
| +3% | +$6.68K | 0.06% | 132 |
|
|
2021
Q1 | $227K | Hold |
3,600
| – | – | 0.06% | 127 |
|
|
2020
Q4 | $223K | Sell |
3,600
-50
| -1% | -$3.1K | 0.06% | 128 |
|
|
2020
Q3 | $220K | Hold |
3,650
| – | – | 0.07% | 120 |
|
|
2020
Q2 | $215K | Hold |
3,650
| – | – | 0.08% | 118 |
|
|
2020
Q1 | $203K | Buy |
3,650
+150
| +4% | +$8.34K | 0.09% | 108 |
|
|
2019
Q4 | $225K | Buy |
+3,500
| New | +$225K | 0.08% | 115 |
|
|
2018
Q4 | – | Sell |
-6,451
| Closed | -$400K | – | 109 |
|
|
2018
Q3 | $400K | Buy |
6,451
+21
| +0.3% | +$1.3K | 0.16% | 89 |
|
|
2018
Q2 | $356K | Sell |
6,430
-4,220
| -40% | -$234K | 0.15% | 88 |
|
|
2018
Q1 | $673K | Buy |
10,650
+100
| +0.9% | +$6.32K | 0.28% | 72 |
|
|
2017
Q4 | $647K | Hold |
10,550
| – | – | 0.27% | 72 |
|
|
2017
Q3 | $672K | Sell |
10,550
-75
| -0.7% | -$4.78K | 0.29% | 73 |
|
|
2017
Q2 | $592K | Sell |
10,625
-585
| -5% | -$32.6K | 0.27% | 79 |
|
|
2017
Q1 | $610K | Sell |
11,210
-1,500
| -12% | -$81.6K | 0.27% | 75 |
|
|
2016
Q4 | $743K | Sell |
12,710
-295
| -2% | -$17.2K | 0.34% | 68 |
|
|
2016
Q3 | $701K | Sell |
13,005
-385
| -3% | -$20.8K | 0.29% | 73 |
|
|
2016
Q2 | $985K | Sell |
13,390
-60
| -0.4% | -$4.41K | 0.41% | 54 |
|
|
2016
Q1 | $859K | Buy |
13,450
+475
| +4% | +$30.3K | 0.37% | 62 |
|
|
2015
Q4 | $892K | Buy |
12,975
+1,000
| +8% | +$68.7K | 0.38% | 59 |
|
|
2015
Q3 | $709K | Buy |
11,975
+2,200
| +23% | +$130K | 0.32% | 65 |
|
|
2015
Q2 | $650K | Hold |
9,775
| – | – | 0.27% | 68 |
|
|
2015
Q1 | $630K | Hold |
9,775
| – | – | 0.27% | 71 |
|
|
2014
Q4 | $577K | Sell |
9,775
-2,300
| -19% | -$136K | 0.25% | 70 |
|
|
2014
Q3 | $618K | Buy |
12,075
+530
| +5% | +$27.1K | 0.27% | 69 |
|
|
2014
Q2 | $560K | Buy |
+11,545
| New | +$560K | 0.24% | 70 |
|