NTV Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

NTV Asset Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	30,244 -1,300	-4%	-$60.2K	0.17%	115
2025 Q1	$1.92M	Sell	31,544 -1,000	-3%	-$61K	0.26%	85
2024 Q4	$1.84M	Sell	32,544 -149	-0.5%	-$8.43K	0.24%	87
2024 Q3	$1.69M	Sell	32,693 -774	-2%	-$40K	0.23%	90
2024 Q2	$1.39M	Sell	33,467 -239	-0.7%	-$9.93K	0.2%	97
2024 Q1	$1.83M	Buy	33,706 +2,884	+9%	+$156K	0.28%	79
2023 Q4	$1.58M	Sell	30,822 -1,502	-5%	-$77.1K	0.27%	80
2023 Q3	$1.88M	Sell	32,324 -1,300	-4%	-$75.5K	0.34%	69
2023 Q2	$2.15M	Hold	33,624	–	–	0.38%	67
2023 Q1	$2.33M	Hold	33,624	–	–	0.43%	60
2022 Q4	$2.42M	Buy	33,624 +300	+0.9%	+$21.6K	0.48%	57
2022 Q3	$2.37M	Sell	33,324 -500	-1%	-$35.5K	0.5%	57
2022 Q2	$2.6M	Buy	33,824 +733	+2%	+$56.4K	0.51%	56
2022 Q1	$2.42M	Buy	33,091 +1,799	+6%	+$131K	0.41%	70
2021 Q4	$1.95M	Buy	31,292 +700	+2%	+$43.6K	0.32%	80
2021 Q3	$1.81M	Buy	30,592 +500	+2%	+$29.6K	0.31%	85
2021 Q2	$2.01M	Sell	30,092 -350	-1%	-$23.4K	0.36%	78
2021 Q1	$1.92M	Buy	30,442 +717	+2%	+$45.3K	0.36%	76
2020 Q4	$1.84M	Sell	29,725 -600	-2%	-$37.2K	0.37%	72
2020 Q3	$1.83M	Sell	30,325 -100	-0.3%	-$6.03K	0.43%	65
2020 Q2	$1.79M	Buy	30,425 +1,700	+6%	+$100K	0.46%	62
2020 Q1	$1.6M	Sell	28,725 -342	-1%	-$19.1K	0.53%	56
2019 Q4	$1.87M	Buy	29,067 +700	+2%	+$44.9K	0.48%	60
2019 Q3	$1.44M	Sell	28,367 -1,200	-4%	-$60.8K	0.41%	70
2019 Q2	$1.34M	Sell	29,567 -1,550	-5%	-$70.3K	0.38%	73
2019 Q1	$1.49M	Buy	31,117 +300	+1%	+$14.3K	0.42%	69
2018 Q4	$1.6M	Sell	30,817 -1,950	-6%	-$101K	0.52%	58
2018 Q3	$2.03M	Hold	32,767	–	–	0.55%	60
2018 Q2	$1.81M	Sell	32,767 -2,300	-7%	-$127K	0.51%	65
2018 Q1	$2.22M	Sell	35,067 -400	-1%	-$25.3K	0.63%	53
2017 Q4	$2.17M	Sell	35,467 -200	-0.6%	-$12.3K	0.61%	55
2017 Q3	$2.27M	Sell	35,667 -1,150	-3%	-$73.3K	0.66%	52
2017 Q2	$2.05M	Buy	36,817 +800	+2%	+$44.6K	0.62%	55
2017 Q1	$1.96M	Buy	36,017 +500	+1%	+$27.2K	0.62%	56
2016 Q4	$2.08M	Hold	35,517	–	–	0.72%	46
2016 Q3	$1.92M	Buy	35,517 +7,700	+28%	+$415K	0.69%	52
2016 Q2	$2.05M	Sell	27,817 -250	-0.9%	-$18.4K	0.77%	44
2016 Q1	$1.79M	Hold	28,067	–	–	0.69%	46
2015 Q4	$1.93M	Sell	28,067 -7,000	-20%	-$481K	0.76%	38
2015 Q3	$2.08M	Sell	35,067 -200	-0.6%	-$11.8K	0.67%	39
2015 Q2	$2.35M	Sell	35,267 -450	-1%	-$29.9K	0.69%	42
2015 Q1	$2.3M	Sell	35,717 -250	-0.7%	-$16.1K	0.69%	43
2014 Q4	$2.12M	Sell	35,967 -1,200	-3%	-$70.8K	0.63%	46
2014 Q3	$1.9M	Hold	37,167	–	–	0.58%	57
2014 Q2	$1.8M	Sell	37,167 -350	-0.9%	-$17K	0.55%	58
2014 Q1	$1.95M	Hold	37,517	–	–	0.62%	52
2013 Q4	$1.99M	Hold	37,517	–	–	0.68%	44
2013 Q3	$1.74M	Sell	37,517 -7,550	-17%	-$349K	0.61%	53
2013 Q2	$2.01M	Buy	+45,067	New	+$2.01M	0.73%	41