Perigon Wealth Management’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 | $2.48M | Sell |
53,530
-8,768
| -14% | -$406K | 0.06% | 294 |
|
|
2025
Q1 | $3.8M | Buy |
62,298
+2,205
| +4% | +$134K | 0.1% | 207 |
|
|
2024
Q4 | $3.39M | Buy |
60,093
+11,536
| +24% | +$650K | 0.08% | 221 |
|
|
2024
Q3 | $2.51M | Buy |
48,557
+8,169
| +20% | +$423K | 0.07% | 252 |
|
|
2024
Q2 | $1.68M | Sell |
40,388
-1,751
| -4% | -$72.7K | 0.05% | 277 |
|
|
2024
Q1 | $2.29M | Sell |
42,139
-5,720
| -12% | -$310K | 0.07% | 236 |
|
|
2023
Q4 | $2.46M | Buy |
47,859
+2,321
| +5% | +$119K | 0.08% | 205 |
|
|
2023
Q3 | $2.64M | Sell |
45,538
-10,299
| -18% | -$598K | 0.11% | 173 |
|
|
2023
Q2 | $3.57M | Buy |
55,837
+29,337
| +111% | +$1.88M | 0.14% | 146 |
|
|
2023
Q1 | $1.84M | Sell |
26,500
-530
| -2% | -$36.7K | 0.1% | 190 |
|
|
2022
Q4 | $1.94M | Buy |
27,030
+9,343
| +53% | +$672K | 0.12% | 173 |
|
|
2022
Q3 | $1.26M | Sell |
17,687
-141
| -0.8% | -$10K | 0.11% | 179 |
|
|
2022
Q2 | $1.37M | Buy |
17,828
+941
| +6% | +$72.5K | 0.11% | 170 |
|
|
2022
Q1 | $1.23M | Buy |
16,887
+5,956
| +54% | +$435K | 0.09% | 199 |
|
|
2021
Q4 | $682K | Sell |
10,931
-14,891
| -58% | -$929K | 0.05% | 279 |
|
|
2021
Q3 | $1.53M | Sell |
25,822
-4,922
| -16% | -$291K | 0.13% | 144 |
|
|
2021
Q2 | $2.05M | Sell |
30,744
-2,255
| -7% | -$151K | 0.18% | 105 |
|
|
2021
Q1 | $2.08M | Buy |
32,999
+1,670
| +5% | +$105K | 0.21% | 96 |
|
|
2020
Q4 | $1.94M | Buy |
31,329
+3,990
| +15% | +$247K | 0.23% | 82 |
|
|
2020
Q3 | $1.65M | Sell |
27,339
-3,274
| -11% | -$197K | 0.23% | 81 |
|
|
2020
Q2 | $1.8M | Buy |
30,613
+3,048
| +11% | +$179K | 0.29% | 68 |
|
|
2020
Q1 | $1.62M | Sell |
27,565
-1,328
| -5% | -$78.2K | 0.3% | 68 |
|
|
2019
Q4 | $1.82M | Buy |
28,893
+21,690
| +301% | +$1.37M | 0.37% | 55 |
|
|
2019
Q3 | $373K | Sell |
7,203
-2,055
| -22% | -$106K | 0.09% | 147 |
|
|
2019
Q2 | $420K | Sell |
9,258
-35
| -0.4% | -$1.59K | 0.1% | 138 |
|
|
2019
Q1 | $428K | Sell |
9,293
-400
| -4% | -$18.4K | 0.1% | 135 |
|
|
2018
Q4 | $478K | Buy |
9,693
+1,700
| +21% | +$83.8K | 0.12% | 126 |
|
|
2018
Q3 | $496K | Sell |
7,993
-475
| -6% | -$29.5K | 0.12% | 117 |
|
|
2018
Q2 | $469K | Buy |
8,468
+75
| +0.9% | +$4.15K | 0.14% | 129 |
|
|
2018
Q1 | $531K | Buy |
8,393
+1,520
| +22% | +$96.2K | 0.2% | 81 |
|
|
2017
Q4 | $421K | Buy |
6,873
+200
| +3% | +$12.3K | 0.16% | 80 |
|
|
2017
Q3 | $425K | Sell |
6,673
-5,780
| -46% | -$368K | 0.14% | 122 |
|
|
2017
Q2 | $694K | Sell |
12,453
-1,125
| -8% | -$62.7K | 0.15% | 146 |
|
|
2017
Q1 | $738K | Buy |
13,578
+185
| +1% | +$10.1K | 0.16% | 135 |
|
|
2016
Q4 | $767K | Buy |
13,393
+683
| +5% | +$39.1K | 0.17% | 130 |
|
|
2016
Q3 | $685K | Sell |
12,710
-487
| -4% | -$26.2K | 0.18% | 119 |
|
|
2016
Q2 | $971K | Sell |
13,197
-20
| -0.2% | -$1.47K | 0.26% | 102 |
|
|
2016
Q1 | $848K | Hold |
13,217
| – | – | 0.26% | 85 |
|
|
2015
Q4 | $910K | Sell |
13,217
-730
| -5% | -$50.3K | 0.25% | 105 |
|
|
2015
Q3 | $827K | Hold |
13,947
| – | – | 0.25% | 104 |
|
|
2015
Q2 | $928K | Buy |
13,947
+167
| +1% | +$11.1K | 0.24% | 100 |
|
|
2015
Q1 | $889K | Sell |
13,780
-250
| -2% | -$16.1K | 0.24% | 99 |
|
|
2014
Q4 | $828K | Sell |
14,030
-375
| -3% | -$22.1K | 0.25% | 96 |
|
|
2014
Q3 | $737K | Sell |
14,405
-935
| -6% | -$47.8K | 0.22% | 100 |
|
|
2014
Q2 | $744K | Buy |
15,340
+490
| +3% | +$23.8K | 0.21% | 102 |
|
|
2014
Q1 | $771K | Buy |
14,850
+1,050
| +8% | +$54.5K | 0.42% | 52 |
|
|
2013
Q4 | $733K | Buy |
+13,800
| New | +$733K | 0.41% | 50 |
|