Paradigm Capital Management Inc’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 | $236K | Sell |
5,100
-5,000
| -50% | -$231K | 0.01% | 118 |
|
|
2025
Q1 | $616K | Hold |
10,100
| – | – | 0.03% | 102 |
|
|
2024
Q4 | $571K | Hold |
10,100
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $523K | Hold |
10,100
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $419K | Hold |
10,100
| – | – | 0.02% | 121 |
|
|
2024
Q1 | $548K | Sell |
10,100
-200
| -2% | -$10.8K | 0.03% | 111 |
|
|
2023
Q4 | $528K | Hold |
10,300
| – | – | 0.03% | 114 |
|
|
2023
Q3 | $598K | Hold |
10,300
| – | – | 0.03% | 115 |
|
|
2023
Q2 | $659K | Buy |
10,300
+100
| +1% | +$6.4K | 0.04% | 112 |
|
|
2023
Q1 | $707K | Hold |
10,200
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $734K | Hold |
10,200
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $725K | Hold |
10,200
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $785K | Hold |
10,200
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $745K | Hold |
10,200
| – | – | 0.04% | 116 |
|
|
2021
Q4 | $636K | Sell |
10,200
-200
| -2% | -$12.5K | 0.03% | 131 |
|
|
2021
Q3 | $615K | Hold |
10,400
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $695K | Hold |
10,400
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $657K | Sell |
10,400
-2,000
| -16% | -$126K | 0.03% | 127 |
|
|
2020
Q4 | $769K | Hold |
12,400
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $748K | Hold |
12,400
| – | – | 0.06% | 115 |
|
|
2020
Q2 | $729K | Hold |
12,400
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $691K | Buy |
12,400
+600
| +5% | +$33.4K | 0.08% | 109 |
|
|
2019
Q4 | $757K | Buy |
11,800
+1,000
| +9% | +$64.2K | 0.06% | 119 |
|
|
2019
Q3 | $548K | Buy |
+10,800
| New | +$548K | 0.05% | 129 |
|