O'Shaughnessy Asset 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 | $11.1M | Sell |
240,581
-278,539
| -54% | -$12.9M | 0.08% | 278 |
|
|
2025
Q1 | $31.7M | Sell |
519,120
-94,258
| -15% | -$5.75M | 0.25% | 84 |
|
|
2024
Q4 | $34.7M | Buy |
613,378
+61,998
| +11% | +$3.51M | 0.29% | 72 |
|
|
2024
Q3 | $29M | Buy |
551,380
+69,154
| +14% | +$3.64M | 0.26% | 77 |
|
|
2024
Q2 | $20M | Buy |
482,226
+97,787
| +25% | +$4.06M | 0.21% | 110 |
|
|
2024
Q1 | $20.8M | Buy |
384,439
+176,238
| +85% | +$9.56M | 0.23% | 93 |
|
|
2023
Q4 | $10.7M | Buy |
208,201
+96,329
| +86% | +$4.94M | 0.14% | 165 |
|
|
2023
Q3 | $6.49M | Buy |
111,872
+15,569
| +16% | +$904K | 0.1% | 235 |
|
|
2023
Q2 | $6.16M | Sell |
96,303
-18,315
| -16% | -$1.17M | 0.09% | 236 |
|
|
2023
Q1 | $7.94M | Sell |
114,618
-106,082
| -48% | -$7.35M | 0.12% | 185 |
|
|
2022
Q4 | $15.9M | Buy |
220,700
+23,640
| +12% | +$1.7M | 0.26% | 112 |
|
|
2022
Q3 | $14M | Sell |
197,060
-147,130
| -43% | -$10.5M | 0.26% | 108 |
|
|
2022
Q2 | $26.5M | Buy |
344,190
+5,864
| +2% | +$452K | 0.49% | 52 |
|
|
2022
Q1 | $24.7M | Buy |
338,326
+63,037
| +23% | +$4.6M | 0.41% | 64 |
|
|
2021
Q4 | $17.2M | Sell |
275,289
-5,341
| -2% | -$333K | 0.3% | 97 |
|
|
2021
Q3 | $16.6M | Buy |
280,630
+35,851
| +15% | +$2.12M | 0.34% | 82 |
|
|
2021
Q2 | $16.4M | Buy |
244,779
+217,217
| +788% | +$14.5M | 0.33% | 90 |
|
|
2021
Q1 | $1.74M | Sell |
27,562
-22,503
| -45% | -$1.42M | 0.04% | 284 |
|
|
2020
Q4 | $3.11M | Sell |
50,065
-176
| -0.4% | -$10.9K | 0.08% | 157 |
|
|
2020
Q3 | $3.03M | Sell |
50,241
-1,614
| -3% | -$97.3K | 0.09% | 137 |
|
|
2020
Q2 | $3.05M | Buy |
51,855
+3,483
| +7% | +$205K | 0.09% | 125 |
|
|
2020
Q1 | $2.7M | Buy |
48,372
+40,632
| +525% | +$2.26M | 0.09% | 122 |
|
|
2019
Q4 | $497K | Buy |
7,740
+7,730
| +77,300% | +$496K | 0.01% | 399 |
|
|
2019
Q3 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 891 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$3K | – | 978 |
|
|
2015
Q1 | $3K | Sell |
50
-939
| -95% | -$56.3K | ﹤0.01% | 871 |
|
|
2014
Q4 | $58K | Sell |
989
-6,557
| -87% | -$385K | ﹤0.01% | 639 |
|
|
2014
Q3 | $386K | Sell |
7,546
-9,288
| -55% | -$475K | 0.01% | 435 |
|
|
2014
Q2 | $817K | Sell |
16,834
-441
| -3% | -$21.4K | 0.02% | 360 |
|
|
2014
Q1 | $897K | Buy |
17,275
+2,658
| +18% | +$138K | 0.02% | 338 |
|
|
2013
Q4 | $777K | Buy |
14,617
+14,241
| +3,788% | +$757K | 0.02% | 363 |
|
|
2013
Q3 | $17K | Sell |
376
-83,519
| -100% | -$3.78M | ﹤0.01% | 686 |
|
|
2013
Q2 | $3.75M | Buy |
+83,895
| New | +$3.75M | 0.1% | 160 |
|