PDM
Penn Davis McFarland’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
356,610
-1,173
| -0.3% | -$54.3K | 1.86% | 19 |
|
|
2025
Q1 | $21.8M | Sell |
357,783
-46
| -0% | -$2.81K | 2.58% | 17 |
|
|
2024
Q4 | $20.2M | Buy |
357,829
+7
| +0% | +$396 | 2.2% | 19 |
|
|
2024
Q3 | $18.5M | Sell |
357,822
-964
| -0.3% | -$49.9K | 2.08% | 20 |
|
|
2024
Q2 | $14.9M | Sell |
358,786
-470
| -0.1% | -$19.5K | 2.3% | 20 |
|
|
2024
Q1 | $19.5M | Sell |
359,256
-4,044
| -1% | -$219K | 3.02% | 20 |
|
|
2023
Q4 | $18.6M | Sell |
363,300
-7,359
| -2% | -$378K | 3.17% | 18 |
|
|
2023
Q3 | $21.5M | Sell |
370,659
-6,782
| -2% | -$394K | 3.77% | 12 |
|
|
2023
Q2 | $24.1M | Sell |
377,441
-2,110
| -0.6% | -$135K | 4.3% | 10 |
|
|
2023
Q1 | $26.3M | Sell |
379,551
-1,251
| -0.3% | -$86.7K | 4.83% | 8 |
|
|
2022
Q4 | $27.4M | Sell |
380,802
-7,525
| -2% | -$541K | 5.37% | 7 |
|
|
2022
Q3 | $27.6M | Sell |
388,327
-204
| -0.1% | -$14.5K | 5.54% | 6 |
|
|
2022
Q2 | $29.9M | Sell |
388,531
-15,943
| -4% | -$1.23M | 5.63% | 2 |
|
|
2022
Q1 | $29.5M | Sell |
404,474
-11,395
| -3% | -$832K | 4.74% | 8 |
|
|
2021
Q4 | $25.9M | Buy |
415,869
+1,812
| +0.4% | +$113K | 4.4% | 7 |
|
|
2021
Q3 | $24.5M | Sell |
414,057
-2,452
| -0.6% | -$145K | 4.48% | 7 |
|
|
2021
Q2 | $27.8M | Buy |
416,509
+8,863
| +2% | +$592K | 4.87% | 6 |
|
|
2021
Q1 | $25.7M | Buy |
407,646
+682
| +0.2% | +$43.1K | 4.93% | 5 |
|
|
2020
Q4 | $25.2M | Buy |
406,964
+8,406
| +2% | +$521K | 5.41% | 4 |
|
|
2020
Q3 | $24M | Buy |
398,558
+102
| +0% | +$6.15K | 6.25% | 4 |
|
|
2020
Q2 | $23.4M | Sell |
398,456
-1,459
| -0.4% | -$85.8K | 6.36% | 3 |
|
|
2020
Q1 | $22.3M | Sell |
399,915
-17,431
| -4% | -$972K | 7.74% | 2 |
|
|
2019
Q4 | $26.8M | Buy |
417,346
+201,695
| +94% | +$12.9M | 7.94% | 3 |
|
|
2019
Q3 | $10.9M | Buy |
215,651
+2,278
| +1% | +$116K | 3.42% | 12 |
|
|
2019
Q2 | $9.68M | Buy |
213,373
+46,903
| +28% | +$2.13M | 3.27% | 15 |
|
|
2019
Q1 | $7.94M | Buy |
166,470
+16,131
| +11% | +$770K | 2.75% | 16 |
|
|
2018
Q4 | $7.82M | Buy |
150,339
+15,808
| +12% | +$822K | 3.04% | 15 |
|
|
2018
Q3 | $8.35M | Sell |
134,531
-1,776
| -1% | -$110K | 2.41% | 18 |
|
|
2018
Q2 | $7.54M | Buy |
136,307
+1,597
| +1% | +$88.4K | 2.32% | 21 |
|
|
2018
Q1 | $8.52M | Sell |
134,710
-622
| -0.5% | -$39.3K | 2.6% | 20 |
|
|
2017
Q4 | $8.29M | Sell |
135,332
-567
| -0.4% | -$34.7K | 2.43% | 20 |
|
|
2017
Q3 | $8.66M | Sell |
135,899
-4,769
| -3% | -$304K | 2.68% | 19 |
|
|
2017
Q2 | $7.84M | Buy |
140,668
+1,110
| +0.8% | +$61.8K | 2.33% | 21 |
|
|
2017
Q1 | $7.59M | Buy |
+139,558
| New | +$7.59M | 2.21% | 21 |
|