NorthStar Asset Management (Pennsylvania)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,850
| Closed | -$218K | – | 145 |
|
|
2024
Q4 | $218K | Sell |
3,850
-748
| -16% | -$41.8K | 0.05% | 139 |
|
|
2024
Q3 | $238K | Sell |
4,598
-1,100
| -19% | -$51.6K | 0.05% | 137 |
|
|
2024
Q2 | $237K | Sell |
5,698
-400
| -7% | -$17.9K | 0.06% | 136 |
|
|
2024
Q1 | $331K | Buy |
6,098
+600
| +11% | +$30.6K | 0.08% | 124 |
|
|
2023
Q4 | $282K | Buy |
5,498
+350
| +7% | +$18.4K | 0.07% | 130 |
|
|
2023
Q3 | $299K | Buy |
5,148
+800
| +18% | +$49K | 0.09% | 116 |
|
|
2023
Q2 | $278K | Buy |
4,348
+479
| +12% | +$32.1K | 0.08% | 122 |
|
|
2023
Q1 | $268K | Buy |
3,869
+769
| +25% | +$54.2K | 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% | -$45.7K | 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% | +$6.52K | 0.06% | 132 |
|
|
2021
Q1 | $227K | Hold |
3,600
| – | – | 0.06% | 127 |
|
|
2020
Q4 | $223K | Sell |
3,600
-50
| -1% | -$3.07K | 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% | +$9.17K | 0.09% | 108 |
|
|
2019
Q4 | $225K | Buy |
+3,500
| New | +$200K | 0.08% | 115 |
|
|
2018
Q4 | – | Sell |
-6,451
| Closed | -$400K | – | 109 |
|
|
2018
Q3 | $400K | Buy |
6,451
+21
| +0.3% | +$1.25K | 0.16% | 89 |
|
|
2018
Q2 | $356K | Sell |
6,430
-4,220
| -40% | -$228K | 0.15% | 88 |
|
|
2018
Q1 | $673K | Buy |
10,650
+100
| +0.9% | +$6.43K | 0.28% | 72 |
|
|
2017
Q4 | $647K | Hold |
10,550
| – | – | 0.27% | 72 |
|
|
2017
Q3 | $672K | Sell |
10,550
-75
| -0.7% | -$4.38K | 0.29% | 73 |
|
|
2017
Q2 | $592K | Sell |
10,625
-585
| -5% | -$31.8K | 0.27% | 79 |
|
|
2017
Q1 | $610K | Sell |
11,210
-1,500
| -12% | -$82.3K | 0.27% | 75 |
|
|
2016
Q4 | $743K | Sell |
12,710
-295
| -2% | -$16.1K | 0.34% | 68 |
|
|
2016
Q3 | $701K | Sell |
13,005
-385
| -3% | -$24.7K | 0.29% | 73 |
|
|
2016
Q2 | $985K | Sell |
13,390
-60
| -0.4% | -$4.24K | 0.41% | 54 |
|
|
2016
Q1 | $859K | Buy |
13,450
+475
| +4% | +$30K | 0.37% | 62 |
|
|
2015
Q4 | $892K | Buy |
12,975
+1,000
| +8% | +$66.1K | 0.38% | 59 |
|
|
2015
Q3 | $709K | Buy |
11,975
+2,200
| +23% | +$140K | 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% | -$130K | 0.25% | 70 |
|
|
2014
Q3 | $618K | Buy |
12,075
+530
| +5% | +$26.5K | 0.27% | 69 |
|
|
2014
Q2 | $560K | Buy |
+11,545
| New | +$569K | 0.24% | 70 |
|
Other funds holding BMY
NorthStar Asset Management (Pennsylvania)'s BMY Position: Q1 2025 in Review
NorthStar Asset Management (Pennsylvania) sold out of Bristol-Myers Squibb (BMY) in Q1 2025, closing a stake of 3,850 shares — an estimated $218K sold.
NorthStar Asset Management (Pennsylvania) first reported a position in BMY in Q2 2014 and held it in 39 quarters. The position peaked at $985K in Q2 2016. 2,477 funds tracked by Wall St. Rank hold BMY as of Q1 2025.
- NorthStar Asset Management (Pennsylvania) reported no remaining Bristol-Myers Squibb position as of Q1 2025 after selling out during the quarter.
- NorthStar Asset Management (Pennsylvania) sold 3,850 Bristol-Myers Squibb shares in Q1 2025, an estimated $218K.
- NorthStar Asset Management (Pennsylvania) first reported a position in Bristol-Myers Squibb in Q2 2014 and held it in 39 quarters.
- NorthStar Asset Management (Pennsylvania)'s Bristol-Myers Squibb position peaked at $985K in Q2 2016.
- 2,477 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2025.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2025, filed 29 Apr 2025.