PJSIMP
P.J. Schmidt Investment Management (PJS)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,679
| Closed | -$285K | – | 189 |
|
|
2025
Q1 | $285K | Sell |
4,679
-1,800
| -28% | -$110K | 0.05% | 155 |
|
|
2024
Q4 | $366K | Sell |
6,479
-971
| -13% | -$54.9K | 0.06% | 136 |
|
|
2024
Q3 | $385K | Sell |
7,450
-2,051
| -22% | -$106K | 0.07% | 134 |
|
|
2024
Q2 | $395K | Sell |
9,501
-3,986
| -30% | -$166K | 0.07% | 131 |
|
|
2024
Q1 | $731K | Sell |
13,487
-2,675
| -17% | -$145K | 0.14% | 83 |
|
|
2023
Q4 | $803K | Sell |
16,162
-4,033
| -20% | -$200K | 0.16% | 78 |
|
|
2023
Q3 | $1.14M | Sell |
20,195
-1,400
| -6% | -$79.1K | 0.24% | 65 |
|
|
2023
Q2 | $1.38M | Sell |
21,595
-800
| -4% | -$51K | 0.27% | 67 |
|
|
2023
Q1 | $1.51M | Sell |
22,395
-590
| -3% | -$39.9K | 0.32% | 63 |
|
|
2022
Q4 | $1.65M | Sell |
22,985
-460
| -2% | -$33.1K | 0.37% | 59 |
|
|
2022
Q3 | $1.69M | Hold |
23,445
| – | – | 0.41% | 55 |
|
|
2022
Q2 | $1.71M | Sell |
23,445
-184
| -0.8% | -$13.4K | 0.37% | 57 |
|
|
2022
Q1 | $1.78M | Sell |
23,629
-86
| -0.4% | -$6.48K | 0.39% | 51 |
|
|
2021
Q4 | $1.54M | Sell |
23,715
-1,600
| -6% | -$104K | 0.31% | 61 |
|
|
2021
Q3 | $1.47M | Sell |
25,315
-1,875
| -7% | -$109K | 0.29% | 63 |
|
|
2021
Q2 | $1.86M | Sell |
27,190
-600
| -2% | -$41K | 0.37% | 57 |
|
|
2021
Q1 | $1.75M | Sell |
27,790
-300
| -1% | -$18.9K | 0.36% | 58 |
|
|
2020
Q4 | $1.73M | Sell |
28,090
-762
| -3% | -$46.8K | 0.39% | 54 |
|
|
2020
Q3 | $1.7M | Buy |
28,852
+4,637
| +19% | +$272K | 0.41% | 55 |
|
|
2020
Q2 | $1.42M | Sell |
24,215
-500
| -2% | -$29.4K | 0.43% | 51 |
|
|
2020
Q1 | $1.38M | Sell |
24,715
-440
| -2% | -$24.5K | 0.48% | 51 |
|
|
2019
Q4 | $1.62M | Sell |
25,155
-890
| -3% | -$57.1K | 0.43% | 56 |
|
|
2019
Q3 | $1.32M | Sell |
26,045
-1,513
| -5% | -$76.7K | 0.38% | 59 |
|
|
2019
Q2 | $1.25M | Sell |
27,558
-3,757
| -12% | -$170K | 0.36% | 58 |
|
|
2019
Q1 | $1.49M | Sell |
31,315
-100
| -0.3% | -$4.77K | 0.44% | 56 |
|
|
2018
Q4 | $1.63M | Sell |
31,415
-1,735
| -5% | -$90.2K | 0.54% | 54 |
|
|
2018
Q3 | $2.06M | Sell |
33,150
-16,481
| -33% | -$1.02M | 0.58% | 53 |
|
|
2018
Q2 | $2.75M | Sell |
49,631
-9,199
| -16% | -$509K | 0.8% | 41 |
|
|
2018
Q1 | $3.72M | Sell |
58,830
-22,107
| -27% | -$1.4M | 1.09% | 33 |
|
|
2017
Q4 | $4.96M | Sell |
80,937
-2,569
| -3% | -$157K | 1.4% | 22 |
|
|
2017
Q3 | $5.32M | Sell |
83,506
-7,373
| -8% | -$470K | 1.59% | 19 |
|
|
2017
Q2 | $5.06M | Sell |
90,879
-2,267
| -2% | -$126K | 1.54% | 20 |
|
|
2017
Q1 | $5.07M | Sell |
93,146
-15,705
| -14% | -$854K | 1.8% | 17 |
|
|
2016
Q4 | $6.36M | Sell |
108,851
-2,461
| -2% | -$144K | 2.35% | 10 |
|
|
2016
Q3 | $6M | Buy |
111,312
+2,875
| +3% | +$155K | 2.23% | 9 |
|
|
2016
Q2 | $7.98M | Sell |
108,437
-2,296
| -2% | -$169K | 2.96% | 2 |
|
|
2016
Q1 | $7.07M | Sell |
110,733
-2,329
| -2% | -$149K | 2.78% | 2 |
|
|
2015
Q4 | $7.78M | Sell |
113,062
-2,396
| -2% | -$165K | 3.11% | 1 |
|
|
2015
Q3 | $6.84M | Sell |
115,458
-5,733
| -5% | -$339K | 2.98% | 1 |
|
|
2015
Q2 | $8.06M | Sell |
121,191
-3,350
| -3% | -$223K | 3.16% | 1 |
|
|
2015
Q1 | $8.03M | Sell |
124,541
-770
| -0.6% | -$49.7K | 3.14% | 1 |
|
|
2014
Q4 | $7.4M | Sell |
125,311
-8,110
| -6% | -$479K | 2.92% | 2 |
|
|
2014
Q3 | $6.83M | Sell |
133,421
-2,990
| -2% | -$153K | 2.79% | 3 |
|
|
2014
Q2 | $6.62M | Sell |
136,411
-4,945
| -3% | -$240K | 2.59% | 4 |
|
|
2014
Q1 | $7.34M | Buy |
141,356
+8,270
| +6% | +$430K | 2.91% | 3 |
|
|
2013
Q4 | $7.07M | Sell |
133,086
-560
| -0.4% | -$29.8K | 2.99% | 3 |
|
|
2013
Q3 | $6.19M | Sell |
133,646
-1,185
| -0.9% | -$54.8K | 2.83% | 5 |
|
|
2013
Q2 | $6.03M | Buy |
+134,831
| New | +$6.03M | 2.9% | 6 |
|