Poplar Forest Capital’s Bristol-Myers Squibb BMY Stock Holding History

Poplar Forest Capital’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 Q1	$1.46M	Hold	23,989	–	–	0.26%	37
2024 Q4	$1.36M	Hold	23,989	–	–	0.25%	36
2024 Q3	$1.24M	Hold	23,989	–	–	0.17%	35
2024 Q2	$996K	Hold	23,989	–	–	0.14%	40
2024 Q1	$1.3M	Hold	23,989	–	–	0.17%	36
2023 Q4	$1.23M	Hold	23,989	–	–	0.18%	37
2023 Q3	$1.39M	Hold	23,989	–	–	0.16%	35
2023 Q2	$1.53M	Hold	23,989	–	–	0.2%	34
2023 Q1	$1.66M	Hold	23,989	–	–	0.2%	35
2022 Q4	$1.73M	Hold	23,989	–	–	0.21%	35
2022 Q3	$1.71M	Hold	23,989	–	–	0.22%	34
2022 Q2	$1.85M	Hold	23,989	–	–	0.21%	35
2022 Q1	$1.75M	Hold	23,989	–	–	0.18%	39
2021 Q4	$1.5M	Hold	23,989	–	–	0.16%	38
2021 Q3	$1.42M	Hold	23,989	–	–	0.15%	36
2021 Q2	$1.6M	Hold	23,989	–	–	0.16%	37
2021 Q1	$1.51M	Hold	23,989	–	–	0.15%	38
2020 Q4	$1.49M	Hold	23,989	–	–	0.17%	37
2020 Q3	$1.45M	Hold	23,989	–	–	0.18%	37
2020 Q2	$1.41M	Hold	23,989	–	–	0.16%	37
2020 Q1	$1.34M	Hold	23,989	–	–	0.19%	39
2019 Q4	$1.54M	Sell	23,989 -232	-1%	-$14.9K	0.14%	34
2019 Q3	$1.23M	Hold	24,221	–	–	0.09%	38
2019 Q2	$1.1M	Sell	24,221 -214	-0.9%	-$9.7K	0.08%	42
2019 Q1	$1.17M	Hold	24,435	–	–	0.08%	41
2018 Q4	$1.27M	Hold	24,435	–	–	0.09%	41
2018 Q3	$1.52M	Hold	24,435	–	–	0.12%	38
2018 Q2	$1.35M	Hold	24,435	–	–	0.11%	42
2018 Q1	$1.55M	Sell	24,435 -83	-0.3%	-$5.25K	0.13%	40
2017 Q4	$1.5M	Sell	24,518 -32	-0.1%	-$1.96K	0.12%	38
2017 Q3	$1.57M	Hold	24,550	–	–	0.14%	39
2017 Q2	$1.37M	Hold	24,550	–	–	0.12%	38
2017 Q1	$1.34M	Sell	24,550 -48	-0.2%	-$2.61K	0.11%	36
2016 Q4	$1.44M	Sell	24,598 -108	-0.4%	-$6.31K	0.12%	39
2016 Q3	$1.33M	Hold	24,706	–	–	0.11%	37
2016 Q2	$1.82M	Sell	24,706 -21	-0.1%	-$1.54K	0.17%	36
2016 Q1	$1.58M	Sell	24,727 -2,162	-8%	-$138K	0.14%	45
2015 Q4	$1.85M	Sell	26,889 -31	-0.1%	-$2.13K	0.16%	42
2015 Q3	$1.59M	Hold	26,920	–	–	0.15%	45
2015 Q2	$1.79M	Hold	26,920	–	–	0.14%	45
2015 Q1	$1.74M	Sell	26,920 -3,775	-12%	-$243K	0.13%	51
2014 Q4	$1.81M	Sell	30,695 -35	-0.1%	-$2.07K	0.15%	49
2014 Q3	$1.57M	Hold	30,730	–	–	0.14%	53
2014 Q2	$1.49M	Hold	30,730	–	–	0.15%	38
2014 Q1	$1.6M	Sell	30,730 -30	-0.1%	-$1.56K	0.17%	36
2013 Q4	$1.64M	Sell	30,760 -40	-0.1%	-$2.13K	0.21%	35
2013 Q3	$1.43M	Hold	30,800	–	–	0.18%	36
2013 Q2	$1.38M	Buy	+30,800	New	+$1.38M	0.19%	35