Palisade 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 | $814K | Sell |
17,585
-2,600
| -13% | -$120K | 0.08% | 126 |
|
2025
Q1 | $1.23M | Sell |
20,185
-130
| -0.6% | -$7.93K | 0.13% | 105 |
|
2024
Q4 | $1.15M | Buy |
20,315
+280
| +1% | +$15.8K | 0.12% | 112 |
|
2024
Q3 | $1.04M | Buy |
20,035
+1,926
| +11% | +$99.7K | 0.1% | 118 |
|
2024
Q2 | $752K | Sell |
18,109
-1,454
| -7% | -$60.4K | 0.08% | 133 |
|
2024
Q1 | $1.06M | Buy |
19,563
+225
| +1% | +$12.2K | 0.1% | 118 |
|
2023
Q4 | $992K | Sell |
19,338
-2,348
| -11% | -$120K | 0.11% | 120 |
|
2023
Q3 | $1.26M | Buy |
21,686
+760
| +4% | +$44.1K | 0.15% | 102 |
|
2023
Q2 | $1.34M | Buy |
20,926
+145
| +0.7% | +$9.27K | 0.16% | 103 |
|
2023
Q1 | $1.44M | Sell |
20,781
-184
| -0.9% | -$12.8K | 0.18% | 98 |
|
2022
Q4 | $1.51M | Buy |
20,965
+27
| +0.1% | +$1.94K | 0.17% | 100 |
|
2022
Q3 | $1.49M | Buy |
20,938
+11
| +0.1% | +$782 | 0.2% | 89 |
|
2022
Q2 | $1.61M | Sell |
20,927
-138
| -0.7% | -$10.6K | 0.21% | 86 |
|
2022
Q1 | $1.54M | Buy |
21,065
+4,450
| +27% | +$325K | 0.18% | 95 |
|
2021
Q4 | $1.04M | Sell |
16,615
-1,380
| -8% | -$86K | 0.12% | 112 |
|
2021
Q3 | $1.07M | Buy |
17,995
+824
| +5% | +$48.8K | 0.13% | 110 |
|
2021
Q2 | $1.15M | Buy |
17,171
+437
| +3% | +$29.2K | 0.13% | 106 |
|
2021
Q1 | $1.06M | Buy |
16,734
+935
| +6% | +$59K | 0.14% | 107 |
|
2020
Q4 | $980K | Hold |
15,799
| – | – | 0.13% | 105 |
|
2020
Q3 | $953K | Buy |
15,799
+225
| +1% | +$13.6K | 0.14% | 100 |
|
2020
Q2 | $916K | Sell |
15,574
-157
| -1% | -$9.23K | 0.15% | 100 |
|
2020
Q1 | $877K | Buy |
15,731
+510
| +3% | +$28.4K | 0.16% | 94 |
|
2019
Q4 | $977K | Buy |
15,221
+1,621
| +12% | +$104K | 0.14% | 106 |
|
2019
Q3 | $690K | Buy |
13,600
+700
| +5% | +$35.5K | 0.11% | 113 |
|
2019
Q2 | $585K | Buy |
12,900
+480
| +4% | +$21.8K | 0.09% | 120 |
|
2019
Q1 | $593K | Buy |
12,420
+1,450
| +13% | +$69.2K | 0.09% | 124 |
|
2018
Q4 | $570K | Buy |
10,970
+325
| +3% | +$16.9K | 0.08% | 111 |
|
2018
Q3 | $661K | Hold |
10,645
| – | – | 0.09% | 112 |
|
2018
Q2 | $589K | Buy |
10,645
+850
| +9% | +$47K | 0.09% | 117 |
|
2018
Q1 | $620K | Sell |
9,795
-100
| -1% | -$6.33K | 0.09% | 115 |
|
2017
Q4 | $606K | Hold |
9,895
| – | – | 0.1% | 112 |
|
2017
Q3 | $631K | Buy |
9,895
+1,425
| +17% | +$90.9K | 0.11% | 98 |
|
2017
Q2 | $472K | Hold |
8,470
| – | – | 0.09% | 102 |
|
2017
Q1 | $461K | Hold |
8,470
| – | – | 0.08% | 104 |
|
2016
Q4 | $495K | Sell |
8,470
-1,587
| -16% | -$92.7K | 0.09% | 102 |
|
2016
Q3 | $542K | Hold |
10,057
| – | – | 0.1% | 97 |
|
2016
Q2 | $740K | Sell |
10,057
-625
| -6% | -$46K | 0.14% | 89 |
|
2016
Q1 | $682K | Buy |
10,682
+850
| +9% | +$54.3K | 0.13% | 90 |
|
2015
Q4 | $676K | Sell |
9,832
-1,138
| -10% | -$78.2K | 0.14% | 88 |
|
2015
Q3 | $649K | Hold |
10,970
| – | – | 0.15% | 90 |
|
2015
Q2 | $730K | Sell |
10,970
-199
| -2% | -$13.2K | 0.15% | 92 |
|
2015
Q1 | $720K | Buy |
11,169
+1,200
| +12% | +$77.4K | 0.14% | 89 |
|
2014
Q4 | $588K | Hold |
9,969
| – | – | 0.12% | 92 |
|
2014
Q3 | $510K | Hold |
9,969
| – | – | 0.1% | 96 |
|
2014
Q2 | $484K | Hold |
9,969
| – | – | 0.1% | 96 |
|
2014
Q1 | $518K | Hold |
9,969
| – | – | 0.11% | 94 |
|
2013
Q4 | $530K | Sell |
9,969
-1,801
| -15% | -$95.8K | 0.12% | 93 |
|
2013
Q3 | $545K | Sell |
11,770
-1,550
| -12% | -$71.8K | 0.14% | 87 |
|
2013
Q2 | $595K | Buy |
+13,320
| New | +$595K | 0.15% | 84 |
|