OPA
Old Port Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
37,571
-619
| -2% | -$28.7K | 0.47% | 69 |
|
|
2025
Q1 | $2.33M | Sell |
38,190
-667
| -2% | -$40.7K | 0.69% | 50 |
|
|
2024
Q4 | $2.2M | Sell |
38,857
-21
| -0.1% | -$1.19K | 0.63% | 54 |
|
|
2024
Q3 | $2.01M | Sell |
38,878
-484
| -1% | -$25K | 0.56% | 64 |
|
|
2024
Q2 | $1.63M | Sell |
39,362
-128
| -0.3% | -$5.32K | 0.49% | 73 |
|
|
2024
Q1 | $2.14M | Buy |
39,490
+419
| +1% | +$22.7K | 0.66% | 53 |
|
|
2023
Q4 | $2M | Sell |
39,071
-941
| -2% | -$48.3K | 0.67% | 52 |
|
|
2023
Q3 | $2.32M | Buy |
+40,012
| New | +$2.32M | 0.84% | 41 |
|
|
2023
Q1 | $2.92M | Sell |
41,671
-1,175
| -3% | -$82.3K | 1.05% | 27 |
|
|
2022
Q4 | $3.08M | Sell |
42,846
-276
| -0.6% | -$19.9K | 1.16% | 20 |
|
|
2022
Q3 | $3.08M | Sell |
43,122
-71
| -0.2% | -$5.07K | 1.23% | 13 |
|
|
2022
Q2 | $3.28M | Sell |
43,193
-398
| -0.9% | -$30.2K | 1.27% | 11 |
|
|
2022
Q1 | $3.22M | Sell |
43,591
-383
| -0.9% | -$28.3K | 1.1% | 22 |
|
|
2021
Q4 | $2.7M | Sell |
43,974
-1,455
| -3% | -$89.5K | 0.92% | 35 |
|
|
2021
Q3 | $2.69M | Sell |
45,429
-1,174
| -3% | -$69.5K | 0.97% | 34 |
|
|
2021
Q2 | $3.16M | Sell |
46,603
-4,027
| -8% | -$273K | 1.14% | 22 |
|
|
2021
Q1 | $3.2M | Sell |
50,630
-4,021
| -7% | -$254K | 1.25% | 22 |
|
|
2020
Q4 | $3.35M | Sell |
54,651
-450
| -0.8% | -$27.6K | 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% | +$42.9K | 1.72% | 10 |
|
|
2020
Q1 | $3.07M | Sell |
55,020
-1,190
| -2% | -$66.3K | 1.87% | 7 |
|
|
2019
Q4 | $3.54M | Buy |
56,210
+457
| +0.8% | +$28.8K | 1.71% | 9 |
|
|
2019
Q3 | $2.83M | Buy |
55,753
+78
| +0.1% | +$3.96K | 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% | +$2.39K | 1.4% | 21 |
|
|
2018
Q4 | $2.78M | Buy |
+55,850
| New | +$2.78M | 1.56% | 14 |
|
|
2018
Q2 | $3.16M | Buy |
+57,075
| New | +$3.16M | 1.7% | 10 |
|