Pettee Investors’s Bristol-Myers Squibb BMY Stock Holding History

Pettee Investors’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	$1.41M	Sell	30,414 -9,897	-25%	-$458K	0.84%	36
2025 Q1	$2.46M	Sell	40,311 -1,332	-3%	-$81.2K	1.46%	22
2024 Q4	$2.36M	Sell	41,643 -480	-1%	-$27.1K	1.2%	27
2024 Q3	$2.18M	Hold	42,123	–	–	1.06%	29
2024 Q2	$1.75M	Sell	42,123 -26,352	-38%	-$1.09M	0.84%	46
2024 Q1	$3.71M	Sell	68,475 -3,445	-5%	-$187K	1.57%	17
2023 Q4	$3.69M	Sell	71,920 -476	-0.7%	-$24.4K	1.63%	11
2023 Q3	$4.2M	Sell	72,396 -3,435	-5%	-$199K	2%	12
2023 Q2	$4.85M	Buy	75,831 +1,000	+1%	+$64K	2.19%	11
2023 Q1	$5.19M	Buy	74,831 +350	+0.5%	+$24.3K	2.48%	10
2022 Q4	$5.36M	Buy	74,481 +140	+0.2%	+$10.1K	2.63%	9
2022 Q3	$5.29M	Sell	74,341 -1,025	-1%	-$72.9K	2.84%	6
2022 Q2	$5.8M	Sell	75,366 -170	-0.2%	-$13.1K	2.89%	6
2022 Q1	$5.52M	Buy	75,536 +55	+0.1%	+$4.02K	2.43%	9
2021 Q4	$4.71M	Buy	75,481 +1,594	+2%	+$99.4K	1.97%	9
2021 Q3	$4.37M	Sell	73,887 -120	-0.2%	-$7.1K	2.04%	10
2021 Q2	$4.95M	Buy	74,007 +900	+1%	+$60.1K	2.32%	8
2021 Q1	$4.62M	Buy	73,107 +2,775	+4%	+$175K	2.23%	11
2020 Q4	$4.36M	Buy	70,332 +2,520	+4%	+$156K	2.31%	10
2020 Q3	$4.09M	Buy	67,812 +2,895	+4%	+$175K	2.37%	10
2020 Q2	$3.82M	Hold	64,917	–	–	2.36%	11
2020 Q1	$3.62M	Buy	64,917 +1,000	+2%	+$55.7K	2.61%	7
2019 Q4	$4.1M	Buy	63,917 +8,341	+15%	+$535K	2.34%	10
2019 Q3	$2.82M	Sell	55,576 -285	-0.5%	-$14.5K	1.77%	14
2019 Q2	$2.53M	Sell	55,861 -686	-1%	-$31.1K	1.61%	14
2019 Q1	$2.7M	Hold	56,547	–	–	1.7%	13
2018 Q4	$2.94M	Sell	56,547 -1,100	-2%	-$57.2K	2.08%	11
2018 Q3	$3.58M	Hold	57,647	–	–	2.11%	8
2018 Q2	$3.19M	Sell	57,647 -1,100	-2%	-$60.9K	2.01%	9
2018 Q1	$3.72M	Hold	58,747	–	–	2.3%	7
2017 Q4	$3.6M	Sell	58,747 -100	-0.2%	-$6.13K	2.18%	9
2017 Q3	$3.75M	Sell	58,847 -1,000	-2%	-$63.7K	2.42%	7
2017 Q2	$3.34M	Hold	59,847	–	–	2.96%	9
2017 Q1	$3.26M	Hold	59,847	–	–	2.94%	10
2016 Q4	$3.5M	Buy	59,847 +4,450	+8%	+$260K	3.33%	7
2016 Q3	$2.99M	Sell	55,397 -904	-2%	-$48.7K	2.89%	9
2016 Q2	$4.14M	Hold	56,301	–	–	4.01%	5
2016 Q1	$3.6M	Sell	56,301 -5,640	-9%	-$360K	3.71%	7
2015 Q4	$4.26M	Hold	61,941	–	–	4.1%	5
2015 Q3	$3.67M	Hold	61,941	–	–	3.84%	6
2015 Q2	$4.12M	Hold	61,941	–	–	4.01%	6
2015 Q1	$4M	Sell	61,941 -800	-1%	-$51.6K	3.87%	6
2014 Q4	$3.7M	Hold	62,741	–	–	3.55%	6
2014 Q3	$3.21M	Sell	62,741 -4,520	-7%	-$231K	3.15%	7
2014 Q2	$3.26M	Hold	67,261	–	–	2.97%	8
2014 Q1	$3.5M	Sell	67,261 -400	-0.6%	-$20.8K	3.28%	8
2013 Q4	$3.6M	Buy	+67,661	New	+$3.6M	3.38%	7