Pettinga Financial Advisors’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 | $512K | Hold |
11,058
| – | – | 0.11% | 87 |
|
|
2025
Q1 | $674K | Sell |
11,058
-50
| -0.5% | -$3.05K | 0.16% | 71 |
|
|
2024
Q4 | $628K | Hold |
11,108
| – | – | 0.14% | 71 |
|
|
2024
Q3 | $575K | Buy |
11,108
+886
| +9% | +$45.8K | 0.14% | 71 |
|
|
2024
Q2 | $425K | Sell |
10,222
-291
| -3% | -$12.1K | 0.11% | 81 |
|
|
2024
Q1 | $570K | Buy |
10,513
+200
| +2% | +$10.8K | 0.15% | 73 |
|
|
2023
Q4 | $529K | Buy |
10,313
+20
| +0.2% | +$1.03K | 0.14% | 77 |
|
|
2023
Q3 | $597K | Hold |
10,293
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $658K | Sell |
10,293
-100
| -1% | -$6.4K | 0.2% | 51 |
|
|
2023
Q1 | $720K | Buy |
10,393
+30
| +0.3% | +$2.08K | 0.22% | 48 |
|
|
2022
Q4 | $746K | Sell |
10,363
-126
| -1% | -$9.07K | 0.24% | 53 |
|
|
2022
Q3 | $746K | Hold |
10,489
| – | – | 0.26% | 50 |
|
|
2022
Q2 | $808K | Sell |
10,489
-150
| -1% | -$11.6K | 0.24% | 51 |
|
|
2022
Q1 | $777K | Sell |
10,639
-1,325
| -11% | -$96.8K | 0.19% | 61 |
|
|
2021
Q4 | $746K | Buy |
11,964
+520
| +5% | +$32.4K | 0.18% | 67 |
|
|
2021
Q3 | $677K | Buy |
11,444
+188
| +2% | +$11.1K | 0.17% | 63 |
|
|
2021
Q2 | $752K | Sell |
11,256
-103
| -0.9% | -$6.88K | 0.2% | 57 |
|
|
2021
Q1 | $717K | Sell |
11,359
-122
| -1% | -$7.7K | 0.21% | 59 |
|
|
2020
Q4 | $712K | Sell |
11,481
-117
| -1% | -$7.26K | 0.25% | 48 |
|
|
2020
Q3 | $699K | Sell |
11,598
-500
| -4% | -$30.1K | 0.3% | 45 |
|
|
2020
Q2 | $711K | Sell |
12,098
-67
| -0.6% | -$3.94K | 0.34% | 40 |
|
|
2020
Q1 | $678K | Sell |
12,165
-374
| -3% | -$20.8K | 0.46% | 36 |
|
|
2019
Q4 | $805K | Sell |
12,539
-227
| -2% | -$14.6K | 0.43% | 43 |
|
|
2019
Q3 | $647K | Sell |
12,766
-50
| -0.4% | -$2.53K | 0.35% | 46 |
|
|
2019
Q2 | $581K | Buy |
12,816
+3,184
| +33% | +$144K | 0.3% | 52 |
|
|
2019
Q1 | $460K | Hold |
9,632
| – | – | 0.25% | 55 |
|
|
2018
Q4 | $501K | Buy |
+9,632
| New | +$501K | 0.33% | 51 |
|