Perkins Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Perkins Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$483K	Sell	10,430 -2,300	-18%	-$106K	0.49%	52
2025 Q1	$776K	Sell	12,730 -495	-4%	-$30.2K	0.82%	40
2024 Q4	$748K	Sell	13,225 -1,266	-9%	-$71.6K	0.66%	45
2024 Q3	$750K	Sell	14,491 -2,500	-15%	-$129K	0.7%	43
2024 Q2	$706K	Buy	16,991 +350	+2%	+$14.5K	0.67%	44
2024 Q1	$902K	Hold	16,641	–	–	0.75%	43
2023 Q4	$854K	Buy	16,641 +1,000	+6%	+$51.3K	0.73%	43
2023 Q3	$908K	Hold	15,641	–	–	0.9%	36
2023 Q2	$1M	Hold	15,641	–	–	0.87%	39
2023 Q1	$1.08M	Hold	15,641	–	–	1.02%	38
2022 Q4	$1.13M	Hold	15,641	–	–	1.19%	31
2022 Q3	$1.11M	Sell	15,641 -867	-5%	-$61.6K	1.24%	29
2022 Q2	$1.27M	Hold	16,508	–	–	1.32%	26
2022 Q1	$1.21M	Hold	16,508	–	–	0.99%	42
2021 Q4	$1.03M	Buy	16,508 +58	+0.4%	+$3.62K	0.69%	51
2021 Q3	$973K	Hold	16,450	–	–	0.6%	50
2021 Q2	$1.1M	Hold	16,450	–	–	0.62%	49
2021 Q1	$1.04M	Hold	16,450	–	–	0.6%	50
2020 Q4	$1.02M	Sell	16,450 -300	-2%	-$18.6K	0.67%	45
2020 Q3	$1.01M	Buy	+16,750	New	+$1.01M	0.93%	36
2020 Q1	$941K	Sell	16,875 -300	-2%	-$16.7K	1.14%	32
2019 Q4	$1.1M	Sell	17,175 -1,550	-8%	-$99.5K	0.99%	34
2019 Q3	$950K	Sell	18,725 -150	-0.8%	-$7.61K	0.82%	49
2019 Q2	$856K	Buy	18,875 +6,000	+47%	+$272K	0.6%	49
2019 Q1	$614K	Sell	12,875 -3,250	-20%	-$155K	0.4%	76
2018 Q4	$838K	Sell	16,125 -2,375	-13%	-$123K	0.65%	48
2018 Q3	$1.15M	Sell	18,500 -500	-3%	-$31K	0.69%	48
2018 Q2	$1.05M	Sell	19,000 -2,125	-10%	-$118K	0.75%	45
2018 Q1	$1.34M	Buy	21,125 +950	+5%	+$60.1K	1.2%	22
2017 Q4	$1.24M	Buy	20,175 +2,650	+15%	+$162K	1.19%	23
2017 Q3	$1.12M	Buy	+17,525	New	+$1.12M	1.17%	26
2017 Q1	–	Sell	-8,125	Closed	-$475K	–	112
2016 Q4	$475K	Hold	8,125	–	–	0.52%	67
2016 Q3	$438K	Buy	8,125 +2,500	+44%	+$135K	0.44%	73
2016 Q2	$414K	Buy	+5,625	New	+$414K	0.47%	64