Principal Street Partners’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 | $6.03M | Buy |
130,306
+8,071
| +7% | +$374K | 0.59% | 45 |
|
|
2025
Q1 | $7.46M | Buy |
122,235
+1,967
| +2% | +$120K | 1.39% | 15 |
|
|
2024
Q4 | $6.8M | Buy |
120,268
+2,053
| +2% | +$116K | 1.34% | 19 |
|
|
2024
Q3 | $6.12M | Sell |
118,215
-13,807
| -10% | -$714K | 1% | 32 |
|
|
2024
Q2 | $5.48M | Sell |
132,022
-5,072
| -4% | -$211K | 0.98% | 49 |
|
|
2024
Q1 | $7.14M | Buy |
137,094
+56,188
| +69% | +$2.93M | 1.35% | 23 |
|
|
2023
Q4 | $4.15M | Buy |
80,906
+1,175
| +1% | +$60.3K | 1% | 48 |
|
|
2023
Q3 | $4.63M | Buy |
79,731
+5,076
| +7% | +$295K | 0.92% | 34 |
|
|
2023
Q2 | $4.77M | Sell |
74,655
-3,290
| -4% | -$210K | 1.13% | 37 |
|
|
2023
Q1 | $5.4M | Buy |
77,945
+2,222
| +3% | +$154K | 1.37% | 24 |
|
|
2022
Q4 | $5.45M | Buy |
75,723
+540
| +0.7% | +$38.9K | 1.37% | 30 |
|
|
2022
Q3 | $5.35M | Sell |
75,183
-2,112
| -3% | -$150K | 1.42% | 11 |
|
|
2022
Q2 | $5.95M | Sell |
77,295
-16,581
| -18% | -$1.28M | 1.54% | 14 |
|
|
2022
Q1 | $6.86M | Buy |
93,876
+5,176
| +6% | +$378K | 1.57% | 13 |
|
|
2021
Q4 | $5.53M | Buy |
88,700
+13,730
| +18% | +$856K | 1.33% | 22 |
|
|
2021
Q3 | $4.44M | Sell |
74,970
-2,419
| -3% | -$143K | 1.21% | 39 |
|
|
2021
Q2 | $5.17M | Sell |
77,389
-117,340
| -60% | -$7.84M | 1.36% | 19 |
|
|
2021
Q1 | $12.3M | Buy |
194,729
+122,296
| +169% | +$7.72M | 1.59% | 35 |
|
|
2020
Q4 | $4.49M | Sell |
72,433
-6,560
| -8% | -$407K | 1.38% | 25 |
|
|
2020
Q3 | $4.76M | Sell |
78,993
-6,582
| -8% | -$397K | 1.67% | 14 |
|
|
2020
Q2 | $5.03M | Sell |
85,575
-32,176
| -27% | -$1.89M | 1.88% | 7 |
|
|
2020
Q1 | $6.56M | Sell |
117,751
-39,537
| -25% | -$2.2M | 2.75% | 2 |
|
|
2019
Q4 | $10.1M | Buy |
157,288
+6,295
| +4% | +$404K | 2.25% | 2 |
|
|
2019
Q3 | $7.66M | Buy |
+150,993
| New | +$7.66M | 1.92% | 14 |
|