Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Sell |
36,348
-768
| -2% | -$44.1K | 0.41% | 73 |
|
|
2026
Q1 | $2.25M | Buy |
37,116
+1,238
| +3% | +$72.2K | 0.52% | 66 |
|
|
2025
Q4 | $1.94M | Sell |
35,878
-1,191
| -3% | -$57.3K | 0.48% | 67 |
|
|
2025
Q3 | $1.67M | Sell |
37,069
-502
| -1% | -$23.4K | 0.42% | 78 |
|
|
2025
Q2 | $1.74M | Sell |
37,571
-619
| -2% | -$30.4K | 0.47% | 69 |
|
|
2025
Q1 | $2.33M | Sell |
38,190
-667
| -2% | -$38.9K | 0.69% | 50 |
|
|
2024
Q4 | $2.2M | Sell |
38,857
-21
| -0.1% | -$1.17K | 0.63% | 54 |
|
|
2024
Q3 | $2.01M | Sell |
38,878
-484
| -1% | -$22.7K | 0.56% | 64 |
|
|
2024
Q2 | $1.63M | Sell |
39,362
-128
| -0.3% | -$5.73K | 0.49% | 73 |
|
|
2024
Q1 | $2.14M | Buy |
39,490
+419
| +1% | +$21.3K | 0.66% | 53 |
|
|
2023
Q4 | $2M | Sell |
39,071
-941
| -2% | -$49.4K | 0.67% | 52 |
|
|
2023
Q3 | $2.32M | Buy |
+40,012
| New | +$2.45M | 0.84% | 41 |
|
|
2023
Q1 | $2.92M | Sell |
41,671
-1,175
| -3% | -$82.9K | 1.05% | 27 |
|
|
2022
Q4 | $3.08M | Sell |
42,846
-276
| -0.6% | -$20.8K | 1.16% | 20 |
|
|
2022
Q3 | $3.08M | Sell |
43,122
-71
| -0.2% | -$5.15K | 1.23% | 13 |
|
|
2022
Q2 | $3.28M | Sell |
43,193
-398
| -0.9% | -$30.3K | 1.27% | 11 |
|
|
2022
Q1 | $3.22M | Sell |
43,591
-383
| -0.9% | -$25.7K | 1.1% | 22 |
|
|
2021
Q4 | $2.7M | Sell |
43,974
-1,455
| -3% | -$85.4K | 0.92% | 35 |
|
|
2021
Q3 | $2.69M | Sell |
45,429
-1,174
| -3% | -$77.3K | 0.97% | 34 |
|
|
2021
Q2 | $3.16M | Sell |
46,603
-4,027
| -8% | -$263K | 1.14% | 22 |
|
|
2021
Q1 | $3.2M | Sell |
50,630
-4,021
| -7% | -$250K | 1.25% | 22 |
|
|
2020
Q4 | $3.35M | Sell |
54,651
-450
| -0.8% | -$27.7K | 1.46% | 17 |
|
|
2020
Q3 | $3.32M | Sell |
55,101
-649
| -1% | -$39.1K | 1.64% | 13 |
|
|
2020
Q2 | $3.28M | Buy |
55,750
+730
| +1% | +$43.7K | 1.72% | 10 |
|
|
2020
Q1 | $3.07M | Sell |
55,020
-1,190
| -2% | -$72.7K | 1.87% | 7 |
|
|
2019
Q4 | $3.54M | Buy |
56,210
+457
| +0.8% | +$26.2K | 1.71% | 9 |
|
|
2019
Q3 | $2.83M | Buy |
55,753
+78
| +0.1% | +$3.67K | 1.48% | 16 |
|
|
2019
Q2 | $2.59M | Sell |
55,675
-225
| -0.4% | -$10.5K | 1.33% | 24 |
|
|
2019
Q1 | $2.67M | Buy |
55,900
+50
| +0.1% | +$2.49K | 1.4% | 21 |
|
|
2018
Q4 | $2.78M | Buy |
+55,850
| New | +$3M | 1.56% | 14 |
|
|
2018
Q2 | $3.16M | Buy |
+57,075
| New | +$3.08M | 1.7% | 10 |
|
Other funds holding BMY
Old Port Advisors's BMY Position: Q2 2026 in Review
Old Port Advisors reduced its Bristol-Myers Squibb (BMY) stake by 2.1% in Q2 2026, selling an estimated $44.1K and leaving 36,348 shares worth $2.09M. The position accounts for 0.41% of the portfolio, ranked #73.
Old Port Advisors first reported a position in BMY in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.54M in Q4 2019. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Old Port Advisors held 36,348 shares of Bristol-Myers Squibb worth $2.09M as of Q2 2026.
- Old Port Advisors sold 768 Bristol-Myers Squibb shares in Q2 2026, an estimated $44.1K.
- Bristol-Myers Squibb made up 0.41% of Old Port Advisors's portfolio in Q2 2026, its #73 holding.
- Old Port Advisors first reported a position in Bristol-Myers Squibb in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Bristol-Myers Squibb position peaked at $3.54M in Q4 2019.
- 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.