Pine Haven Investment Counsel’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 | – | Sell |
-4,161
| Closed | -$254K | – | 112 |
|
|
2025
Q1 | $254K | Hold |
4,161
| – | – | 0.21% | 93 |
|
|
2024
Q4 | $235K | Sell |
4,161
-200
| -5% | -$11.3K | 0.19% | 96 |
|
|
2024
Q3 | $226K | Buy |
+4,361
| New | +$226K | 0.18% | 104 |
|
|
2024
Q2 | – | Sell |
-5,026
| Closed | -$273K | – | 108 |
|
|
2024
Q1 | $273K | Sell |
5,026
-50
| -1% | -$2.71K | 0.24% | 90 |
|
|
2023
Q4 | $260K | Hold |
5,076
| – | – | 0.24% | 86 |
|
|
2023
Q3 | $295K | Hold |
5,076
| – | – | 0.31% | 78 |
|
|
2023
Q2 | $325K | Sell |
5,076
-205
| -4% | -$13.1K | 0.32% | 74 |
|
|
2023
Q1 | $366K | Sell |
5,281
-90
| -2% | -$6.24K | 0.38% | 69 |
|
|
2022
Q4 | $386K | Hold |
5,371
| – | – | 0.42% | 62 |
|
|
2022
Q3 | $382K | Hold |
5,371
| – | – | 0.47% | 60 |
|
|
2022
Q2 | $414K | Hold |
5,371
| – | – | 0.48% | 54 |
|
|
2022
Q1 | $392K | Hold |
5,371
| – | – | 0.38% | 72 |
|
|
2021
Q4 | $335K | Buy |
+5,371
| New | +$335K | 0.31% | 79 |
|