Novare Capital 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 | $250K | Sell |
5,405
-845
| -14% | -$39.1K | 0.02% | 180 |
|
|
2025
Q1 | $381K | Hold |
6,250
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $354K | Buy |
6,250
+1,325
| +27% | +$74.9K | 0.03% | 151 |
|
|
2024
Q3 | $255K | Buy |
4,925
+100
| +2% | +$5.17K | 0.02% | 170 |
|
|
2024
Q2 | $200K | Sell |
4,825
-1,005
| -17% | -$41.7K | 0.02% | 184 |
|
|
2024
Q1 | $316K | Buy |
5,830
+1,850
| +46% | +$100K | 0.03% | 146 |
|
|
2023
Q4 | $204K | Sell |
3,980
-500
| -11% | -$25.7K | 0.02% | 166 |
|
|
2023
Q3 | $260K | Sell |
4,480
-188
| -4% | -$10.9K | 0.03% | 148 |
|
|
2023
Q2 | $299K | Buy |
4,668
+50
| +1% | +$3.2K | 0.03% | 150 |
|
|
2023
Q1 | $320K | Sell |
4,618
-1,480
| -24% | -$103K | 0.04% | 143 |
|
|
2022
Q4 | $439K | Sell |
6,098
-5,252
| -46% | -$378K | 0.05% | 130 |
|
|
2022
Q3 | $807K | Sell |
11,350
-420
| -4% | -$29.9K | 0.1% | 102 |
|
|
2022
Q2 | $906K | Sell |
11,770
-101,710
| -90% | -$7.83M | 0.11% | 98 |
|
|
2022
Q1 | $8.29M | Sell |
113,480
-31
| -0% | -$2.26K | 0.88% | 46 |
|
|
2021
Q4 | $7.08M | Sell |
113,511
-1,540
| -1% | -$96K | 0.72% | 64 |
|
|
2021
Q3 | $6.81M | Buy |
115,051
+1,061
| +0.9% | +$62.8K | 0.76% | 66 |
|
|
2021
Q2 | $7.62M | Buy |
113,990
+3,471
| +3% | +$232K | 0.85% | 57 |
|
|
2021
Q1 | $6.98M | Buy |
110,519
+1,627
| +1% | +$103K | 0.84% | 56 |
|
|
2020
Q4 | $6.76M | Sell |
108,892
-1,170
| -1% | -$72.6K | 0.88% | 53 |
|
|
2020
Q3 | $6.64M | Sell |
110,062
-986
| -0.9% | -$59.4K | 0.93% | 43 |
|
|
2020
Q2 | $6.53M | Sell |
111,048
-295
| -0.3% | -$17.3K | 0.98% | 40 |
|
|
2020
Q1 | $6.21M | Buy |
111,343
+9,465
| +9% | +$528K | 1.09% | 33 |
|
|
2019
Q4 | $6.54M | Buy |
101,878
+4,995
| +5% | +$321K | 0.91% | 45 |
|
|
2019
Q3 | $4.91M | Buy |
96,883
+21,754
| +29% | +$1.1M | 0.73% | 64 |
|
|
2019
Q2 | $3.41M | Buy |
75,129
+11,049
| +17% | +$501K | 0.52% | 74 |
|
|
2019
Q1 | $3.06M | Buy |
64,080
+9,850
| +18% | +$470K | 0.48% | 75 |
|
|
2018
Q4 | $2.82M | Sell |
54,230
-34
| -0.1% | -$1.77K | 0.51% | 74 |
|
|
2018
Q3 | $3.04M | Hold |
54,264
| – | – | 0.48% | 74 |
|
|
2018
Q2 | $3M | Buy |
54,264
+11,830
| +28% | +$655K | 0.51% | 74 |
|
|
2018
Q1 | $2.68M | Buy |
42,434
+4,210
| +11% | +$266K | 0.47% | 78 |
|
|
2017
Q4 | $2.34M | Sell |
38,224
-1,555
| -4% | -$95.3K | 0.4% | 85 |
|
|
2017
Q3 | $2.54M | Buy |
+39,779
| New | +$2.54M | 0.45% | 84 |
|
|
2016
Q1 | – | Sell |
-4,687
| Closed | -$322K | – | 113 |
|
|
2015
Q4 | $322K | Sell |
4,687
-125
| -3% | -$8.59K | 0.09% | 103 |
|
|
2015
Q3 | $285K | Buy |
+4,812
| New | +$285K | 0.08% | 108 |
|