Paradigm 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 | $1.44M | Sell |
31,008
-8,400
| -21% | -$389K | 0.35% | 106 |
|
|
2025
Q1 | $2.4M | Hold |
39,408
| – | – | 0.64% | 36 |
|
|
2024
Q4 | $2.23M | Buy |
39,408
+6,400
| +19% | +$362K | 0.61% | 33 |
|
|
2024
Q3 | $1.71M | Hold |
33,008
| – | – | 0.45% | 70 |
|
|
2024
Q2 | $1.37M | Sell |
33,008
-12,800
| -28% | -$532K | 0.38% | 87 |
|
|
2024
Q1 | $2.48M | Sell |
45,808
-1,300
| -3% | -$70.5K | 0.63% | 29 |
|
|
2023
Q4 | $2.42M | Sell |
47,108
-1,200
| -2% | -$61.6K | 0.64% | 25 |
|
|
2023
Q3 | $2.8M | Sell |
48,308
-2,400
| -5% | -$139K | 0.79% | 15 |
|
|
2023
Q2 | $3.24M | Buy |
50,708
+47,100
| +1,305% | +$3.01M | 0.87% | 13 |
|
|
2023
Q1 | $250K | Sell |
3,608
-200
| -5% | -$13.9K | 0.07% | 262 |
|
|
2022
Q4 | $274K | Sell |
3,808
-51,240
| -93% | -$3.69M | 0.08% | 263 |
|
|
2022
Q3 | $3.91M | Sell |
55,048
-800
| -1% | -$56.9K | 1.31% | 4 |
|
|
2022
Q2 | $4.3M | Buy |
55,848
+2,200
| +4% | +$169K | 1.32% | 4 |
|
|
2022
Q1 | $3.92M | Hold |
53,648
| – | – | 1.03% | 12 |
|
|
2021
Q4 | $3.34M | Buy |
53,648
+3,808
| +8% | +$237K | 0.84% | 19 |
|
|
2021
Q3 | $2.95M | Sell |
49,840
-2,400
| -5% | -$142K | 0.81% | 20 |
|
|
2021
Q2 | $3.49M | Hold |
52,240
| – | – | 0.89% | 12 |
|
|
2021
Q1 | $3.3M | Sell |
52,240
-1,500
| -3% | -$94.7K | 0.88% | 12 |
|
|
2020
Q4 | $3.33M | Buy |
53,740
+37,000
| +221% | +$2.3M | 0.93% | 9 |
|
|
2020
Q3 | $1.01M | Sell |
16,740
-2,700
| -14% | -$163K | 0.31% | 104 |
|
|
2020
Q2 | $1.14M | Sell |
19,440
-3,900
| -17% | -$229K | 0.35% | 83 |
|
|
2020
Q1 | $1.3M | Hold |
23,340
| – | – | 0.5% | 42 |
|
|
2019
Q4 | $1.5M | Buy |
23,340
+850
| +4% | +$54.6K | 0.45% | 55 |
|
|
2019
Q3 | $1.14M | Sell |
22,490
-4,800
| -18% | -$243K | 0.37% | 81 |
|
|
2019
Q2 | $1.24M | Buy |
27,290
+4,950
| +22% | +$224K | 0.36% | 97 |
|
|
2019
Q1 | $1.07M | Sell |
22,340
-950
| -4% | -$45.3K | 0.31% | 117 |
|
|
2018
Q4 | $1.21M | Buy |
23,290
+1,000
| +4% | +$52K | 0.39% | 83 |
|
|
2018
Q3 | $1.38M | Sell |
22,290
-20,600
| -48% | -$1.28M | 0.39% | 83 |
|
|
2018
Q2 | $2.37M | Hold |
42,890
| – | – | 0.69% | 47 |
|
|
2018
Q1 | $2.71M | Sell |
42,890
-2,800
| -6% | -$177K | 0.79% | 27 |
|
|
2017
Q4 | $2.8M | Sell |
45,690
-4,600
| -9% | -$282K | 0.77% | 30 |
|
|
2017
Q3 | $3.21M | Sell |
50,290
-17,666
| -26% | -$1.13M | 0.83% | 22 |
|
|
2017
Q2 | $3.79M | Buy |
67,956
+4,100
| +6% | +$228K | 0.76% | 42 |
|
|
2017
Q1 | $3.47M | Sell |
63,856
-13,321
| -17% | -$724K | 0.66% | 56 |
|
|
2016
Q4 | $4.51M | Buy |
77,177
+15,100
| +24% | +$882K | 0.87% | 34 |
|
|
2016
Q3 | $3.35M | Sell |
62,077
-600
| -1% | -$32.4K | 0.58% | 71 |
|
|
2016
Q2 | $4.61M | Sell |
62,677
-3,323
| -5% | -$244K | 0.8% | 46 |
|
|
2016
Q1 | $4.22M | Sell |
66,000
-1,100
| -2% | -$70.3K | 0.78% | 40 |
|
|
2015
Q4 | $4.62M | Sell |
67,100
-1,600
| -2% | -$110K | 0.79% | 43 |
|
|
2015
Q3 | $4.07M | Sell |
68,700
-4,000
| -6% | -$237K | 0.53% | 64 |
|
|
2015
Q2 | $4.84M | Buy |
72,700
+700
| +1% | +$46.6K | 0.54% | 66 |
|
|
2015
Q1 | $4.64M | Buy |
72,000
+7,800
| +12% | +$503K | 0.52% | 71 |
|
|
2014
Q4 | $3.79M | Buy |
+64,200
| New | +$3.79M | 0.49% | 72 |
|
|
2014
Q3 | – | Sell |
-89,100
| Closed | -$4.32M | – | 791 |
|
|
2014
Q2 | $4.32M | Buy |
89,100
+4,800
| +6% | +$233K | 0.58% | 46 |
|
|
2014
Q1 | $4.38M | Buy |
84,300
+18,700
| +29% | +$971K | 0.6% | 43 |
|
|
2013
Q4 | $3.49M | Sell |
65,600
-3,000
| -4% | -$159K | 0.53% | 42 |
|
|
2013
Q3 | $3.17M | Sell |
68,600
-5,200
| -7% | -$241K | 0.52% | 48 |
|
|
2013
Q2 | $3.3M | Buy |
+73,800
| New | +$3.3M | 0.57% | 39 |
|