Plancorp LLC’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 | $500K | Sell |
10,812
-988
| -8% | -$45.7K | 0.02% | 223 |
|
|
2025
Q1 | $720K | Buy |
11,800
+5
| +0% | +$305 | 0.03% | 168 |
|
|
2024
Q4 | $667K | Buy |
11,795
+1,710
| +17% | +$96.7K | 0.03% | 159 |
|
|
2024
Q3 | $522K | Buy |
10,085
+478
| +5% | +$24.7K | 0.02% | 189 |
|
|
2024
Q2 | $399K | Buy |
9,607
+126
| +1% | +$5.23K | 0.02% | 202 |
|
|
2024
Q1 | $514K | Buy |
9,481
+109
| +1% | +$5.91K | 0.02% | 178 |
|
|
2023
Q4 | $481K | Sell |
9,372
-77
| -0.8% | -$3.95K | 0.02% | 165 |
|
|
2023
Q3 | $548K | Buy |
9,449
+476
| +5% | +$27.6K | 0.03% | 146 |
|
|
2023
Q2 | $574K | Buy |
8,973
+275
| +3% | +$17.6K | 0.03% | 143 |
|
|
2023
Q1 | $603K | Buy |
8,698
+38
| +0.4% | +$2.63K | 0.03% | 142 |
|
|
2022
Q4 | $623K | Buy |
8,660
+98
| +1% | +$7.05K | 0.04% | 133 |
|
|
2022
Q3 | $609K | Sell |
8,562
-330
| -4% | -$23.5K | 0.04% | 126 |
|
|
2022
Q2 | $685K | Buy |
8,892
+448
| +5% | +$34.5K | 0.04% | 124 |
|
|
2022
Q1 | $617K | Buy |
8,444
+405
| +5% | +$29.6K | 0.04% | 135 |
|
|
2021
Q4 | $501K | Sell |
8,039
-394
| -5% | -$24.6K | 0.03% | 151 |
|
|
2021
Q3 | $499K | Buy |
8,433
+525
| +7% | +$31.1K | 0.03% | 140 |
|
|
2021
Q2 | $528K | Sell |
7,908
-2,080
| -21% | -$139K | 0.04% | 128 |
|
|
2021
Q1 | $631K | Sell |
9,988
-872
| -8% | -$55.1K | 0.14% | 106 |
|
|
2020
Q4 | $674K | Buy |
10,860
+684
| +7% | +$42.5K | 0.17% | 96 |
|
|
2020
Q3 | $614K | Buy |
10,176
+94
| +0.9% | +$5.67K | 0.19% | 88 |
|
|
2020
Q2 | $593K | Sell |
10,082
-642
| -6% | -$37.8K | 0.18% | 84 |
|
|
2020
Q1 | $598K | Buy |
10,724
+577
| +6% | +$32.2K | 0.23% | 75 |
|
|
2019
Q4 | $651K | Buy |
10,147
+4,346
| +75% | +$279K | 0.2% | 87 |
|
|
2019
Q3 | $294K | Sell |
5,801
-30
| -0.5% | -$1.52K | 0.11% | 138 |
|
|
2019
Q2 | $264K | Sell |
5,831
-680
| -10% | -$30.8K | 0.1% | 144 |
|
|
2019
Q1 | $311K | Buy |
6,511
+998
| +18% | +$47.7K | 0.12% | 130 |
|
|
2018
Q4 | $287K | Sell |
5,513
-1,425
| -21% | -$74.2K | 0.13% | 119 |
|
|
2018
Q3 | $431K | Buy |
6,938
+439
| +7% | +$27.3K | 0.17% | 105 |
|
|
2018
Q2 | $360K | Buy |
6,499
+3
| +0% | +$166 | 0.14% | 109 |
|
|
2018
Q1 | $412K | Buy |
6,496
+713
| +12% | +$45.2K | 0.13% | 102 |
|
|
2017
Q4 | $353K | Buy |
5,783
+299
| +5% | +$18.3K | 0.12% | 118 |
|
|
2017
Q3 | $351K | Hold |
5,484
| – | – | 0.1% | 109 |
|
|
2017
Q2 | $308K | Sell |
5,484
-400
| -7% | -$22.5K | 0.09% | 122 |
|
|
2017
Q1 | $319K | Hold |
5,884
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $344K | Buy |
+5,884
| New | +$344K | 0.1% | 115 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$355K | – | 79 |
|
|
2015
Q3 | $355K | Buy |
+6,000
| New | +$355K | 0.32% | 64 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$354K | – | 91 |
|
|
2014
Q4 | $354K | Sell |
6,000
-7,153
| -54% | -$422K | 0.37% | 43 |
|
|
2014
Q3 | $673K | Buy |
13,153
+7,153
| +119% | +$366K | 0.71% | 29 |
|
|
2014
Q2 | $291K | Sell |
6,000
-7,153
| -54% | -$347K | 0.26% | 53 |
|
|
2014
Q1 | $684K | Sell |
13,153
-207
| -2% | -$10.8K | 0.46% | 44 |
|
|
2013
Q4 | $711K | Buy |
+13,360
| New | +$711K | 0.62% | 30 |
|