PCM
Prelude Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,251
| Closed | -$564K | – | 1014 |
|
|
2025
Q1 | $564K | Sell |
9,251
-16,721
| -64% | -$1.02M | 0.04% | 403 |
|
|
2024
Q4 | $1.47M | Sell |
25,972
-19,823
| -43% | -$1.12M | 0.09% | 226 |
|
|
2024
Q3 | $2.37M | Buy |
+45,795
| New | +$2.37M | 0.14% | 155 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2022
Q4 | – | Sell |
-15,013
| Closed | -$1.07M | – | 1193 |
|
|
2022
Q3 | $1.07M | Buy |
15,013
+11,422
| +318% | +$812K | 0.04% | 396 |
|
|
2022
Q2 | $277K | Buy |
+3,591
| New | +$277K | 0.01% | 943 |
|
|
2022
Q1 | – | Sell |
-9,455
| Closed | -$590K | – | 1539 |
|
|
2021
Q4 | $590K | Buy |
+9,455
| New | +$590K | 0.02% | 704 |
|
|
2021
Q3 | – | Sell |
-14,034
| Closed | -$938K | – | 1406 |
|
|
2021
Q2 | $938K | Sell |
14,034
-29,332
| -68% | -$1.96M | 0.03% | 497 |
|
|
2021
Q1 | $2.75M | Buy |
+43,366
| New | +$2.75M | 0.07% | 121 |
|
|
2020
Q4 | – | Sell |
-23,771
| Closed | -$1.43M | – | 852 |
|
|
2020
Q3 | $1.43M | Buy |
+23,771
| New | +$1.43M | 0.07% | 116 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2020
Q1 | – | Sell |
-19,088
| Closed | -$1.23M | – | 989 |
|
|
2019
Q4 | $1.23M | Buy |
+19,088
| New | +$1.23M | 0.05% | 150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q4 | – | Sell |
-859
| Closed | -$53K | – | 1405 |
|
|
2018
Q3 | $53K | Sell |
859
-10,020
| -92% | -$618K | ﹤0.01% | 811 |
|
|
2018
Q2 | $602K | Sell |
10,879
-5,723
| -34% | -$317K | 0.04% | 366 |
|
|
2018
Q1 | $1.05M | Sell |
16,602
-842
| -5% | -$53.3K | 0.08% | 228 |
|
|
2017
Q4 | $1.07M | Sell |
17,444
-4,541
| -21% | -$278K | 0.09% | 207 |
|
|
2017
Q3 | $1.4M | Buy |
21,985
+11,073
| +101% | +$706K | 0.13% | 154 |
|
|
2017
Q2 | $608K | Buy |
10,912
+4,868
| +81% | +$271K | 0.06% | 264 |
|
|
2017
Q1 | $329K | Sell |
6,044
-4,978
| -45% | -$271K | 0.03% | 372 |
|
|
2016
Q4 | $644K | Buy |
11,022
+6,247
| +131% | +$365K | 0.08% | 256 |
|
|
2016
Q3 | $257K | Sell |
4,775
-2,276
| -32% | -$122K | 0.03% | 436 |
|
|
2016
Q2 | $519K | Buy |
7,051
+1,794
| +34% | +$132K | 0.07% | 254 |
|
|
2016
Q1 | $336K | Sell |
5,257
-1,570
| -23% | -$100K | 0.05% | 330 |
|
|
2015
Q4 | $470K | Sell |
6,827
-1,125
| -14% | -$77.5K | 0.07% | 254 |
|
|
2015
Q3 | $471K | Sell |
7,952
-1,520
| -16% | -$90K | 0.07% | 259 |
|
|
2015
Q2 | $630K | Sell |
9,472
-600
| -6% | -$39.9K | 0.09% | 242 |
|
|
2015
Q1 | $650K | Buy |
10,072
+9,472
| +1,579% | +$611K | 0.09% | 256 |
|
|
2014
Q4 | $35K | Buy |
+600
| New | +$35K | 0.01% | 1441 |
|
|
2014
Q2 | – | Sell |
-8,205
| Closed | -$426K | – | 1732 |
|
|
2014
Q1 | $426K | Buy |
+8,205
| New | +$426K | 0.06% | 410 |
|
|
2013
Q4 | – | Sell |
-910
| Closed | -$42K | – | 1510 |
|
|
2013
Q3 | $42K | Buy |
+910
| New | +$42K | 0.01% | 840 |
|