Peddock Capital Advisors’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 | $243K | Buy |
5,258
+2
| +0% | +$93 | 0.06% | 147 |
|
|
2025
Q1 | $321K | Buy |
5,256
+107
| +2% | +$6.53K | 0.08% | 132 |
|
|
2024
Q4 | $291K | Buy |
5,149
+2
| +0% | +$113 | 0.07% | 134 |
|
|
2024
Q3 | $266K | Buy |
5,147
+1
| +0% | +$52 | 0.06% | 140 |
|
|
2024
Q2 | $214K | Sell |
5,146
-561
| -10% | -$23.3K | 0.06% | 148 |
|
|
2024
Q1 | $310K | Buy |
5,707
+1
| +0% | +$54 | 0.08% | 129 |
|
|
2023
Q4 | $293K | Sell |
5,706
-2,070
| -27% | -$106K | 0.09% | 130 |
|
|
2023
Q3 | $451K | Buy |
7,776
+3
| +0% | +$174 | 0.15% | 100 |
|
|
2023
Q2 | $497K | Sell |
7,773
-958
| -11% | -$61.3K | 0.16% | 96 |
|
|
2023
Q1 | $605K | Sell |
8,731
-14
| -0.2% | -$970 | 0.21% | 87 |
|
|
2022
Q4 | $629K | Buy |
8,745
+3
| +0% | +$216 | 0.24% | 85 |
|
|
2022
Q3 | $621K | Buy |
8,742
+2
| +0% | +$142 | 0.26% | 88 |
|
|
2022
Q2 | $673K | Sell |
8,740
-63
| -0.7% | -$4.85K | 0.26% | 87 |
|
|
2022
Q1 | $643K | Sell |
8,803
-381
| -4% | -$27.8K | 0.21% | 103 |
|
|
2021
Q4 | $573K | Sell |
9,184
-512
| -5% | -$31.9K | 0.19% | 99 |
|
|
2021
Q3 | $574K | Sell |
9,696
-2,347
| -19% | -$139K | 0.2% | 97 |
|
|
2021
Q2 | $817K | Sell |
12,043
-850
| -7% | -$57.7K | 0.29% | 81 |
|
|
2021
Q1 | $814K | Buy |
12,893
+1
| +0% | +$63 | 0.31% | 78 |
|
|
2020
Q4 | $800K | Sell |
12,892
-94
| -0.7% | -$5.83K | 0.42% | 59 |
|
|
2020
Q3 | $783K | Sell |
12,986
-100
| -0.8% | -$6.03K | 0.48% | 54 |
|
|
2020
Q2 | $769K | Sell |
13,086
-879
| -6% | -$51.7K | 0.49% | 54 |
|
|
2020
Q1 | $778K | Sell |
13,965
-564
| -4% | -$31.4K | 0.58% | 42 |
|
|
2019
Q4 | $933K | Buy |
14,529
+8,713
| +150% | +$560K | 0.48% | 47 |
|
|
2019
Q3 | $295K | Buy |
5,816
+1
| +0% | +$51 | 0.16% | 89 |
|
|
2019
Q2 | $264K | Buy |
5,815
+1
| +0% | +$45 | 0.14% | 94 |
|
|
2019
Q1 | $277K | Hold |
5,814
| – | – | 0.15% | 88 |
|
|
2018
Q4 | $302K | Sell |
5,814
-899
| -13% | -$46.7K | 0.18% | 82 |
|
|
2018
Q3 | $417K | Sell |
6,713
-249
| -4% | -$15.5K | 0.2% | 82 |
|
|
2018
Q2 | $385K | Sell |
6,962
-544
| -7% | -$30.1K | 0.19% | 85 |
|
|
2018
Q1 | $475K | Sell |
7,506
-589
| -7% | -$37.3K | 0.25% | 75 |
|
|
2017
Q4 | $496K | Buy |
8,095
+1
| +0% | +$61 | 0.25% | 74 |
|
|
2017
Q3 | $516K | Hold |
8,094
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $451K | Buy |
8,094
+1,696
| +27% | +$94.5K | 0.24% | 75 |
|
|
2017
Q1 | $348K | Buy |
6,398
+90
| +1% | +$4.9K | 0.2% | 79 |
|
|
2016
Q4 | $369K | Sell |
6,308
-12
| -0.2% | -$702 | 0.22% | 72 |
|
|
2016
Q3 | $341K | Buy |
6,320
+12
| +0.2% | +$647 | 0.21% | 74 |
|
|
2016
Q2 | $464K | Sell |
6,308
-200
| -3% | -$14.7K | 0.3% | 54 |
|
|
2016
Q1 | $416K | Hold |
6,508
| – | – | 0.31% | 57 |
|
|
2015
Q4 | $448K | Sell |
6,508
-16
| -0.2% | -$1.1K | 0.34% | 59 |
|
|
2015
Q3 | $386K | Sell |
6,524
-236
| -3% | -$14K | 0.35% | 66 |
|
|
2015
Q2 | $450K | Hold |
6,760
| – | – | 0.37% | 68 |
|
|
2015
Q1 | $436K | Hold |
6,760
| – | – | 0.36% | 65 |
|
|
2014
Q4 | $399K | Sell |
6,760
-500
| -7% | -$29.5K | 0.32% | 71 |
|
|
2014
Q3 | $372K | Hold |
7,260
| – | – | 0.3% | 72 |
|
|
2014
Q2 | $352K | Hold |
7,260
| – | – | 0.27% | 73 |
|
|
2014
Q1 | $377K | Hold |
7,260
| – | – | 0.3% | 67 |
|
|
2013
Q4 | $386K | Buy |
+7,260
| New | +$386K | 0.3% | 66 |
|