Park Circle Company’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 | $542K | Hold |
11,700
| – | – | 0.46% | 39 |
|
|
2025
Q1 | $714K | Hold |
11,700
| – | – | 0.63% | 33 |
|
|
2024
Q4 | $662K | Hold |
11,700
| – | – | 0.59% | 35 |
|
|
2024
Q3 | $605K | Buy |
+11,700
| New | +$605K | 0.53% | 37 |
|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$389K | – | 103 |
|
|
2023
Q3 | $389K | Hold |
6,700
| – | – | 0.36% | 47 |
|
|
2023
Q2 | $428K | Hold |
6,700
| – | – | 0.4% | 46 |
|
|
2023
Q1 | $464K | Hold |
6,700
| – | – | 0.45% | 45 |
|
|
2022
Q4 | $482K | Hold |
6,700
| – | – | 0.45% | 45 |
|
|
2022
Q3 | $476K | Hold |
6,700
| – | – | 0.49% | 46 |
|
|
2022
Q2 | $516K | Hold |
6,700
| – | – | 0.42% | 47 |
|
|
2022
Q1 | $489K | Sell |
6,700
-3,300
| -33% | -$241K | 0.41% | 51 |
|
|
2021
Q4 | $624K | Hold |
10,000
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $592K | Hold |
10,000
| – | – | 0.45% | 42 |
|
|
2021
Q2 | $668K | Buy |
+10,000
| New | +$668K | 0.5% | 37 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$45K | – | 73 |
|
|
2017
Q3 | $45K | Hold |
800
| – | – | 0.03% | 56 |
|
|
2017
Q2 | $45K | Hold |
800
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $44K | Buy |
800
+200
| +33% | +$11K | 0.03% | 63 |
|
|
2016
Q4 | $35K | Buy |
600
+300
| +100% | +$17.5K | 0.02% | 74 |
|
|
2016
Q3 | $16K | Buy |
+300
| New | +$16K | 0.01% | 82 |
|