Pekin Hardy Strauss’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
26,471
+1,238
| +5% | +$72.2K | 0.17% | 151 |
|
|
2025
Q4 | $1.36M | Sell |
25,233
-6,104
| -19% | -$294K | 0.13% | 164 |
|
|
2025
Q3 | $1.41M | Buy |
31,337
+375
| +1% | +$17.5K | 0.14% | 150 |
|
|
2025
Q2 | $1.43M | Buy |
30,962
+540
| +2% | +$26.5K | 0.16% | 134 |
|
|
2025
Q1 | $1.86M | Sell |
30,422
-20
| -0.1% | -$1.17K | 0.23% | 111 |
|
|
2024
Q4 | $1.72M | Buy |
30,442
+890
| +3% | +$49.7K | 0.22% | 107 |
|
|
2024
Q3 | $1.53M | Buy |
29,552
+3,600
| +14% | +$169K | 0.2% | 117 |
|
|
2024
Q2 | $1.08M | Sell |
25,952
-8,274
| -24% | -$370K | 0.15% | 140 |
|
|
2024
Q1 | $1.86M | Buy |
34,226
+919
| +3% | +$46.8K | 0.25% | 93 |
|
|
2023
Q4 | $1.71M | Sell |
33,307
-28,412
| -46% | -$1.49M | 0.26% | 104 |
|
|
2023
Q3 | $3.58M | Sell |
61,719
-4,700
| -7% | -$288K | 0.57% | 53 |
|
|
2023
Q2 | $4.25M | Buy |
66,419
+275
| +0.4% | +$18.4K | 0.66% | 45 |
|
|
2023
Q1 | $4.58M | Sell |
66,144
-86
| -0.1% | -$6.07K | 0.71% | 45 |
|
|
2022
Q4 | $4.77M | Sell |
66,230
-1,466
| -2% | -$111K | 0.75% | 43 |
|
|
2022
Q3 | $4.81M | Buy |
67,696
+830
| +1% | +$60.2K | 0.8% | 38 |
|
|
2022
Q2 | $5.15M | Buy |
66,866
+1,165
| +2% | +$88.7K | 0.8% | 35 |
|
|
2022
Q1 | $4.8M | Buy |
65,701
+3,420
| +5% | +$230K | 0.65% | 40 |
|
|
2021
Q4 | $3.88M | Buy |
62,281
+544
| +0.9% | +$31.9K | 0.53% | 53 |
|
|
2021
Q3 | $3.65M | Buy |
61,737
+13,550
| +28% | +$892K | 0.52% | 49 |
|
|
2021
Q2 | $3.22M | Buy |
48,187
+1,212
| +3% | +$79K | 0.45% | 58 |
|
|
2021
Q1 | $2.97M | Buy |
46,975
+222
| +0.5% | +$13.8K | 0.47% | 58 |
|
|
2020
Q4 | $2.9M | Sell |
46,753
-4,453
| -9% | -$274K | 0.52% | 51 |
|
|
2020
Q3 | $3.09M | Sell |
51,206
-900
| -2% | -$54.2K | 0.63% | 41 |
|
|
2020
Q2 | $3.06M | Buy |
52,106
+6,275
| +14% | +$375K | 0.68% | 39 |
|
|
2020
Q1 | $2.56M | Sell |
45,831
-3,925
| -8% | -$240K | 0.65% | 44 |
|
|
2019
Q4 | $3.19M | Buy |
49,756
+1,020
| +2% | +$58.4K | 0.56% | 50 |
|
|
2019
Q3 | $2.47M | Buy |
48,736
+1,460
| +3% | +$68.6K | 0.48% | 54 |
|
|
2019
Q2 | $2.14M | Buy |
47,276
+5,520
| +13% | +$257K | 0.43% | 58 |
|
|
2019
Q1 | $1.99M | Buy |
41,756
+4,300
| +11% | +$214K | 0.4% | 64 |
|
|
2018
Q4 | $1.95M | Sell |
37,456
-300
| -0.8% | -$16.1K | 0.42% | 59 |
|
|
2018
Q3 | $2.34M | Sell |
37,756
-400
| -1% | -$23.7K | 0.44% | 58 |
|
|
2018
Q2 | $2.11M | Buy |
38,156
+210
| +0.6% | +$11.3K | 0.4% | 59 |
|
|
2018
Q1 | $2.4M | Buy |
37,946
+2,000
| +6% | +$129K | 0.44% | 56 |
|
|
2017
Q4 | $2.2M | Sell |
35,946
-1,300
| -3% | -$81.3K | 0.4% | 56 |
|
|
2017
Q3 | $2.37M | Hold |
37,246
| – | – | 0.47% | 55 |
|
|
2017
Q2 | $2.08M | Sell |
37,246
-1,600
| -4% | -$87.1K | 0.42% | 51 |
|
|
2017
Q1 | $2.11M | Buy |
38,846
+3,515
| +10% | +$193K | 0.44% | 48 |
|
|
2016
Q4 | $2.06M | Buy |
35,331
+1,200
| +4% | +$65.6K | 0.46% | 48 |
|
|
2016
Q3 | $1.84M | Buy |
34,131
+2,723
| +9% | +$175K | 0.39% | 50 |
|
|
2016
Q2 | $2.31M | Sell |
31,408
-250
| -0.8% | -$17.7K | 0.51% | 43 |
|
|
2016
Q1 | $2.02M | Sell |
31,658
-2,290
| -7% | -$144K | 0.47% | 47 |
|
|
2015
Q4 | $2.33M | Buy |
33,948
+330
| +1% | +$21.8K | 0.53% | 44 |
|
|
2015
Q3 | $1.99M | Buy |
33,618
+610
| +2% | +$38.7K | 0.45% | 44 |
|
|
2015
Q2 | $2.2M | Buy |
33,008
+10,090
| +44% | +$665K | 0.43% | 44 |
|
|
2015
Q1 | $1.48M | Hold |
22,918
| – | – | 0.28% | 55 |
|
|
2014
Q4 | $1.35M | Hold |
22,918
| – | – | 0.2% | 95 |
|
|
2014
Q3 | $1.17M | Hold |
22,918
| – | – | 0.2% | 59 |
|
|
2014
Q2 | $1.11M | Hold |
22,918
| – | – | 0.17% | 58 |
|
|
2014
Q1 | $1.19M | Sell |
22,918
-7,000
| -23% | -$372K | 0.19% | 54 |
|
|
2013
Q4 | $1.59M | Sell |
29,918
-9,000
| -23% | -$458K | 0.25% | 49 |
|
|
2013
Q3 | $1.8M | Hold |
38,918
| – | – | 0.29% | 42 |
|
|
2013
Q2 | $1.74M | Buy |
+38,918
| New | +$1.69M | 0.3% | 45 |
|
Other funds holding BMY
VCM
VPM
