PA
Pinnacle Associates’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
117,469
-6,817
| -5% | -$316K | 0.08% | 229 |
|
|
2025
Q1 | $7.58M | Buy |
124,286
+4,203
| +4% | +$256K | 0.11% | 188 |
|
|
2024
Q4 | $6.79M | Sell |
120,083
-145,958
| -55% | -$8.26M | 0.09% | 201 |
|
|
2024
Q3 | $13.7M | Buy |
266,041
+70,905
| +36% | +$3.64M | 0.23% | 121 |
|
|
2024
Q2 | $8.1M | Sell |
195,136
-6,121
| -3% | -$254K | 0.13% | 180 |
|
|
2024
Q1 | $10.9M | Sell |
201,257
-64,784
| -24% | -$3.51M | 0.17% | 151 |
|
|
2023
Q4 | $13.7M | Sell |
266,041
-144,388
| -35% | -$7.41M | 0.23% | 122 |
|
|
2023
Q3 | $23.8M | Sell |
410,429
-10,368
| -2% | -$602K | 0.44% | 61 |
|
|
2023
Q2 | $26.9M | Buy |
420,797
+156,281
| +59% | +$9.99M | 0.47% | 56 |
|
|
2023
Q1 | $18.3M | Sell |
264,516
-890
| -0.3% | -$61.7K | 0.38% | 75 |
|
|
2022
Q4 | $19.1M | Sell |
265,406
-2,715
| -1% | -$195K | 0.42% | 65 |
|
|
2022
Q3 | $19.1M | Sell |
268,121
-7,007
| -3% | -$498K | 0.44% | 65 |
|
|
2022
Q2 | $21.2M | Buy |
275,128
+1,905
| +0.7% | +$147K | 0.46% | 58 |
|
|
2022
Q1 | $20M | Sell |
273,223
-18,257
| -6% | -$1.33M | 0.35% | 82 |
|
|
2021
Q4 | $18.2M | Sell |
291,480
-15,060
| -5% | -$939K | 0.31% | 95 |
|
|
2021
Q3 | $18.1M | Sell |
306,540
-13,232
| -4% | -$783K | 0.33% | 87 |
|
|
2021
Q2 | $21.4M | Sell |
319,772
-12,172
| -4% | -$813K | 0.39% | 75 |
|
|
2021
Q1 | $21M | Sell |
331,944
-14
| -0% | -$884 | 0.4% | 72 |
|
|
2020
Q4 | $20.6M | Sell |
331,958
-22,539
| -6% | -$1.4M | 0.42% | 69 |
|
|
2020
Q3 | $21.4M | Buy |
354,497
+19,299
| +6% | +$1.16M | 0.51% | 53 |
|
|
2020
Q2 | $19.7M | Sell |
335,198
-518
| -0.2% | -$30.5K | 0.49% | 56 |
|
|
2020
Q1 | $18.7M | Buy |
335,716
+30,334
| +10% | +$1.69M | 0.57% | 46 |
|
|
2019
Q4 | $19.6M | Buy |
305,382
+66,303
| +28% | +$4.26M | 0.43% | 68 |
|
|
2019
Q3 | $12.1M | Buy |
239,079
+4,355
| +2% | +$221K | 0.29% | 95 |
|
|
2019
Q2 | $10.6M | Sell |
234,724
-3,541
| -1% | -$161K | 0.25% | 115 |
|
|
2019
Q1 | $11.4M | Buy |
238,265
+9,816
| +4% | +$468K | 0.26% | 108 |
|
|
2018
Q4 | $11.9M | Sell |
228,449
-12,170
| -5% | -$633K | 0.31% | 92 |
|
|
2018
Q3 | $14.9M | Sell |
240,619
-4,925
| -2% | -$306K | 0.31% | 88 |
|
|
2018
Q2 | $13.6M | Buy |
245,544
+1,171
| +0.5% | +$64.8K | 0.28% | 100 |
|
|
2018
Q1 | $15.5M | Buy |
244,373
+610
| +0.3% | +$38.6K | 0.3% | 93 |
|
|
2017
Q4 | $14.9M | Buy |
243,763
+9,157
| +4% | +$561K | 0.29% | 91 |
|
|
2017
Q3 | $15M | Sell |
234,606
-37,618
| -14% | -$2.4M | 0.28% | 96 |
|
|
2017
Q2 | $15.2M | Sell |
272,224
-17,830
| -6% | -$993K | 0.29% | 97 |
|
|
2017
Q1 | $15.8M | Buy |
290,054
+27,793
| +11% | +$1.51M | 0.3% | 94 |
|
|
2016
Q4 | $15.3M | Buy |
262,261
+4,379
| +2% | +$256K | 0.31% | 91 |
|
|
2016
Q3 | $13.9M | Buy |
257,882
+1,474
| +0.6% | +$79.5K | 0.28% | 99 |
|
|
2016
Q2 | $18.9M | Sell |
256,408
-421
| -0.2% | -$31K | 0.41% | 77 |
|
|
2016
Q1 | $16.4M | Sell |
256,829
-5,522
| -2% | -$353K | 0.35% | 79 |
|
|
2015
Q4 | $18M | Sell |
262,351
-1,425
| -0.5% | -$98K | 0.38% | 78 |
|
|
2015
Q3 | $15.6M | Sell |
263,776
-5,111
| -2% | -$303K | 0.35% | 74 |
|
|
2015
Q2 | $17.9M | Sell |
268,887
-8,382
| -3% | -$558K | 0.33% | 81 |
|
|
2015
Q1 | $17.9M | Buy |
277,269
+13,594
| +5% | +$877K | 0.33% | 74 |
|
|
2014
Q4 | $15.6M | Buy |
263,675
+1,570
| +0.6% | +$92.7K | 0.31% | 87 |
|
|
2014
Q3 | $13.4M | Buy |
262,105
+16,377
| +7% | +$838K | 0.27% | 100 |
|
|
2014
Q2 | $11.9M | Buy |
245,728
+48,796
| +25% | +$2.37M | 0.23% | 103 |
|
|
2014
Q1 | $10.2M | Sell |
196,932
-27,899
| -12% | -$1.45M | 0.2% | 114 |
|
|
2013
Q4 | $12M | Sell |
224,831
-4,160
| -2% | -$221K | 0.23% | 104 |
|
|
2013
Q3 | $10.6M | Buy |
228,991
+2,866
| +1% | +$133K | 0.22% | 110 |
|
|
2013
Q2 | $10.1M | Buy |
+226,125
| New | +$10.1M | 0.23% | 110 |
|