Princeton Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,187
| Closed | -$257K | – | 121 |
|
|
2024
Q2 | $257K | Sell |
6,187
-805
| -12% | -$36K | 0.08% | 83 |
|
|
2024
Q1 | $379K | Sell |
6,992
-668
| -9% | -$34K | 0.14% | 72 |
|
|
2023
Q4 | $393K | Sell |
7,660
-1,172
| -13% | -$61.5K | 0.16% | 67 |
|
|
2023
Q3 | $513K | Sell |
8,832
-2,426
| -22% | -$149K | 0.24% | 58 |
|
|
2023
Q2 | $720K | Sell |
11,258
-848
| -7% | -$56.9K | 0.3% | 53 |
|
|
2023
Q1 | $839K | Sell |
12,106
-28,560
| -70% | -$2.01M | 0.36% | 52 |
|
|
2022
Q4 | $2.93M | Sell |
40,666
-5,415
| -12% | -$408K | 1.3% | 25 |
|
|
2022
Q3 | $3.28M | Sell |
46,081
-738
| -2% | -$53.5K | 1.43% | 23 |
|
|
2022
Q2 | $3.6M | Sell |
46,819
-17,175
| -27% | -$1.31M | 1.4% | 22 |
|
|
2022
Q1 | $4.67M | Buy |
63,994
+106
| +0.2% | +$7.12K | 1.45% | 18 |
|
|
2021
Q4 | $3.98M | Sell |
63,888
-1,265
| -2% | -$74.2K | 1.14% | 26 |
|
|
2021
Q3 | $3.85M | Sell |
65,153
-452
| -0.7% | -$29.8K | 1.23% | 25 |
|
|
2021
Q2 | $4.38M | Buy |
65,605
+332
| +0.5% | +$21.6K | 1.36% | 23 |
|
|
2021
Q1 | $4.12M | Sell |
65,273
-1,252
| -2% | -$77.9K | 1.39% | 24 |
|
|
2020
Q4 | $4.13M | Buy |
66,525
+2,997
| +5% | +$184K | 1.48% | 20 |
|
|
2020
Q3 | $3.83M | Buy |
63,528
+2,184
| +4% | +$131K | 1.54% | 21 |
|
|
2020
Q2 | $3.61M | Buy |
61,344
+1,870
| +3% | +$112K | 1.6% | 21 |
|
|
2020
Q1 | $3.64M | Buy |
59,474
+2,413
| +4% | +$147K | 1.89% | 18 |
|
|
2019
Q4 | $3.78M | Buy |
57,061
+139
| +0.2% | +$7.96K | 1.69% | 22 |
|
|
2019
Q3 | $2.89M | Sell |
56,922
-888
| -2% | -$41.7K | 1.4% | 24 |
|
|
2019
Q2 | $2.62M | Sell |
57,810
-2,582
| -4% | -$120K | 1.28% | 26 |
|
|
2019
Q1 | $2.88M | Buy |
60,392
+1,425
| +2% | +$71K | 1.45% | 23 |
|
|
2018
Q4 | $3.06M | Sell |
58,967
-32,227
| -35% | -$1.73M | 1.79% | 20 |
|
|
2018
Q3 | $5.66M | Sell |
91,194
-28,545
| -24% | -$1.69M | 2.35% | 15 |
|
|
2018
Q2 | $6.63M | Sell |
119,739
-1,166
| -1% | -$63K | 2.88% | 11 |
|
|
2018
Q1 | $7.65M | Sell |
120,905
-7,405
| -6% | -$476K | 3.4% | 8 |
|
|
2017
Q4 | $7.86M | Buy |
+128,310
| New | +$8.03M | 3.52% | 8 |
|
Other funds holding BMY
