Pflug Koory’s Bristol-Myers Squibb BMY Stock Holding History

Pflug Koory’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	$885K	Hold	19,122	–	–	0.45%	61
2025 Q1	$1.17M	Sell	19,122 -289	-1%	-$17.6K	0.65%	48
2024 Q4	$1.1M	Sell	19,411 -75	-0.4%	-$4.24K	0.56%	52
2024 Q3	$1.01M	Buy	+19,486	New	+$1.01M	0.5%	59
2024 Q1	$1.08M	Buy	19,888 +424	+2%	+$23K	0.53%	60
2023 Q4	$999K	Sell	19,464 -305	-2%	-$15.7K	0.53%	57
2023 Q3	$1.15M	Hold	19,769	–	–	0.66%	45
2023 Q2	$1.26M	Sell	19,769 -140	-0.7%	-$8.95K	0.64%	45
2023 Q1	$1.38M	Sell	19,909 -140	-0.7%	-$9.7K	0.75%	40
2022 Q4	$1.44M	Sell	20,049 -50	-0.2%	-$3.6K	0.8%	36
2022 Q3	$1.43M	Buy	20,099 +27	+0.1%	+$1.92K	0.87%	32
2022 Q2	$1.55M	Sell	20,072 -3,020	-13%	-$233K	0.89%	33
2022 Q1	$1.69M	Sell	23,092 -448	-2%	-$32.7K	0.85%	30
2021 Q4	$1.47M	Buy	23,540 +4	+0%	+$249	0.74%	37
2021 Q3	$1.39M	Sell	23,536 -858	-4%	-$50.8K	0.76%	39
2021 Q2	$1.63M	Buy	24,394 +800	+3%	+$53.5K	0.85%	30
2021 Q1	$1.49M	Buy	23,594 +860	+4%	+$54.3K	0.82%	35
2020 Q4	$1.41M	Buy	22,734 +300	+1%	+$18.6K	0.83%	35
2020 Q3	$1.35M	Sell	22,434 -200	-0.9%	-$12.1K	0.91%	30
2020 Q2	$1.33M	Hold	22,634	–	–	0.99%	28
2020 Q1	$1.26M	Buy	22,634 +50	+0.2%	+$2.79K	1.12%	23
2019 Q4	$1.45M	Sell	22,584 -266	-1%	-$17.1K	1.03%	25
2019 Q3	$1.16M	Buy	22,850 +585	+3%	+$29.7K	0.88%	36
2019 Q2	$1.01M	Buy	22,265 +595	+3%	+$27K	0.77%	43
2019 Q1	$1.03M	Buy	21,670 +4,080	+23%	+$195K	0.81%	40
2018 Q4	$914K	Buy	17,590 +7,120	+68%	+$370K	0.78%	42
2018 Q3	$650K	Hold	10,470	–	–	0.53%	58
2018 Q2	$579K	Buy	10,470 +50	+0.5%	+$2.77K	0.46%	73
2018 Q1	$659K	Hold	10,420	–	–	0.54%	61
2017 Q4	$639K	Hold	10,420	–	–	0.51%	67
2017 Q3	$664K	Sell	10,420 -150	-1%	-$9.56K	0.54%	63
2017 Q2	$589K	Hold	10,570	–	–	0.5%	68
2017 Q1	$575K	Buy	10,570 +70	+0.7%	+$3.81K	0.5%	64
2016 Q4	$613	Buy	+10,500	New	+$613	0.53%	60