Northstar Group’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 | $251K | Sell |
5,422
-217
| -4% | -$10K | 0.04% | 136 |
|
|
2025
Q1 | $344K | Buy |
5,639
+315
| +6% | +$19.2K | 0.06% | 117 |
|
|
2024
Q4 | $301K | Sell |
5,324
-500
| -9% | -$28.3K | 0.05% | 117 |
|
|
2024
Q3 | $301K | Buy |
5,824
+186
| +3% | +$9.62K | 0.05% | 122 |
|
|
2024
Q2 | $234K | Buy |
5,638
+167
| +3% | +$6.94K | 0.04% | 128 |
|
|
2024
Q1 | $297K | Sell |
5,471
-100
| -2% | -$5.42K | 0.06% | 124 |
|
|
2023
Q4 | $286K | Sell |
5,571
-1,169
| -17% | -$60K | 0.06% | 117 |
|
|
2023
Q3 | $391K | Sell |
6,740
-1,350
| -17% | -$78.4K | 0.09% | 97 |
|
|
2023
Q2 | $517K | Hold |
8,090
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $561K | Sell |
8,090
-126
| -2% | -$8.73K | 0.14% | 81 |
|
|
2022
Q4 | $591K | Hold |
8,216
| – | – | 0.17% | 75 |
|
|
2022
Q3 | $584K | Buy |
8,216
+100
| +1% | +$7.11K | 0.18% | 78 |
|
|
2022
Q2 | $625K | Hold |
8,116
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $593K | Sell |
8,116
-300
| -4% | -$21.9K | 0.14% | 85 |
|
|
2021
Q4 | $525K | Hold |
8,416
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $498K | Sell |
8,416
-150
| -2% | -$8.88K | 0.13% | 102 |
|
|
2021
Q2 | $572K | Buy |
8,566
+825
| +11% | +$55.1K | 0.15% | 94 |
|
|
2021
Q1 | $489K | Sell |
7,741
-850
| -10% | -$53.7K | 0.14% | 97 |
|
|
2020
Q4 | $532K | Buy |
8,591
+1,600
| +23% | +$99.1K | 0.16% | 88 |
|
|
2020
Q3 | $422K | Sell |
6,991
-150
| -2% | -$9.05K | 0.15% | 94 |
|
|
2020
Q2 | $420K | Hold |
7,141
| – | – | 0.17% | 86 |
|
|
2020
Q1 | $398K | Sell |
7,141
-75
| -1% | -$4.18K | 0.18% | 83 |
|
|
2019
Q4 | $463K | Buy |
7,216
+286
| +4% | +$18.4K | 0.18% | 94 |
|
|
2019
Q3 | $351K | Sell |
6,930
-790
| -10% | -$40K | 0.15% | 107 |
|
|
2019
Q2 | $350K | Sell |
7,720
-2,071
| -21% | -$93.9K | 0.15% | 107 |
|
|
2019
Q1 | $467K | Buy |
9,791
+1,222
| +14% | +$58.3K | 0.21% | 85 |
|
|
2018
Q4 | $445K | Sell |
8,569
-449
| -5% | -$23.3K | 0.23% | 84 |
|
|
2018
Q3 | $560K | Buy |
9,018
+1
| +0% | +$62 | 0.26% | 77 |
|
|
2018
Q2 | $499K | Sell |
9,017
-225
| -2% | -$12.5K | 0.25% | 78 |
|
|
2018
Q1 | $585K | Buy |
9,242
+1,651
| +22% | +$105K | 0.3% | 70 |
|
|
2017
Q4 | $465K | Buy |
7,591
+50
| +0.7% | +$3.06K | 0.25% | 82 |
|
|
2017
Q3 | $481K | Buy |
7,541
+930
| +14% | +$59.3K | 0.28% | 78 |
|
|
2017
Q2 | $368K | Buy |
6,611
+1,120
| +20% | +$62.3K | 0.23% | 88 |
|
|
2017
Q1 | $298K | Buy |
5,491
+1,450
| +36% | +$78.7K | 0.2% | 91 |
|
|
2016
Q4 | $236K | Buy |
4,041
+250
| +7% | +$14.6K | 0.16% | 97 |
|
|
2016
Q3 | $204K | Buy |
3,791
+100
| +3% | +$5.38K | 0.15% | 102 |
|
|
2016
Q2 | $271K | Hold |
3,691
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $236K | Hold |
3,691
| – | – | 0.18% | 88 |
|
|
2015
Q4 | $254K | Hold |
3,691
| – | – | 0.2% | 87 |
|
|
2015
Q3 | $230K | Hold |
3,691
| – | – | 0.19% | 94 |
|
|
2015
Q2 | $246K | Buy |
3,691
+100
| +3% | +$6.67K | 0.19% | 95 |
|
|
2015
Q1 | $232K | Sell |
3,591
-351
| -9% | -$22.7K | 0.18% | 103 |
|
|
2014
Q4 | $233K | Buy |
+3,942
| New | +$233K | 0.18% | 99 |
|