Providence Capital Advisors’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 | $3.47M | Buy |
74,887
+21,675
| +41% | +$1M | 0.64% | 62 |
|
|
2025
Q1 | $3.25M | Buy |
53,212
+732
| +1% | +$44.6K | 0.67% | 61 |
|
|
2024
Q4 | $2.97M | Buy |
52,480
+221
| +0.4% | +$12.5K | 0.6% | 67 |
|
|
2024
Q3 | $2.7M | Buy |
52,259
+276
| +0.5% | +$14.3K | 0.54% | 73 |
|
|
2024
Q2 | $2.16M | Buy |
51,983
+797
| +2% | +$33.1K | 0.47% | 76 |
|
|
2024
Q1 | $2.78M | Buy |
51,186
+14,645
| +40% | +$794K | 0.61% | 70 |
|
|
2023
Q4 | $1.87M | Sell |
36,541
-1,643
| -4% | -$84.3K | 0.45% | 76 |
|
|
2023
Q3 | $2.22M | Buy |
38,184
+902
| +2% | +$52.4K | 0.58% | 71 |
|
|
2023
Q2 | $2.38M | Buy |
37,282
+626
| +2% | +$40K | 0.6% | 68 |
|
|
2023
Q1 | $2.54M | Buy |
36,656
+674
| +2% | +$46.7K | 0.67% | 63 |
|
|
2022
Q4 | $2.59M | Sell |
35,982
-37
| -0.1% | -$2.66K | 0.7% | 64 |
|
|
2022
Q3 | $2.56M | Buy |
36,019
+629
| +2% | +$44.7K | 0.77% | 60 |
|
|
2022
Q2 | $2.74M | Buy |
35,390
+1,355
| +4% | +$105K | 0.8% | 61 |
|
|
2022
Q1 | $2.48M | Buy |
34,035
+2,389
| +8% | +$174K | 0.61% | 69 |
|
|
2021
Q4 | $1.97M | Buy |
31,646
+1,462
| +5% | +$91.2K | 0.54% | 69 |
|
|
2021
Q3 | $1.79M | Buy |
30,184
+2,142
| +8% | +$127K | 0.56% | 68 |
|
|
2021
Q2 | $1.87M | Buy |
28,042
+2,594
| +10% | +$173K | 0.61% | 62 |
|
|
2021
Q1 | $1.61M | Buy |
25,448
+1,577
| +7% | +$99.6K | 0.58% | 64 |
|
|
2020
Q4 | $1.48M | Buy |
23,871
+4,071
| +21% | +$253K | 0.61% | 63 |
|
|
2020
Q3 | $1.19M | Buy |
19,800
+439
| +2% | +$26.5K | 0.63% | 58 |
|
|
2020
Q2 | $1.14M | Buy |
19,361
+19,261
| +19,261% | +$1.13M | 0.65% | 62 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2019
Q3 | $5K | Sell |
100
-54,300
| -100% | -$2.72M | ﹤0.01% | 192 |
|
|
2019
Q2 | $2.47M | Buy |
54,400
+7,900
| +17% | +$358K | 1.46% | 32 |
|
|
2019
Q1 | $2.22M | Buy |
46,500
+5,000
| +12% | +$239K | 1.4% | 30 |
|
|
2018
Q4 | $2.16M | Buy |
41,500
+4,200
| +11% | +$218K | 1.48% | 17 |
|
|
2018
Q3 | $2.32M | Buy |
37,300
+36,900
| +9,225% | +$2.29M | 1.51% | 19 |
|
|
2018
Q2 | $22K | Sell |
400
-400
| -50% | -$22K | 0.02% | 151 |
|
|
2018
Q1 | $51K | Sell |
800
-67
| -8% | -$4.27K | 0.04% | 118 |
|
|
2017
Q4 | $53K | Buy |
+867
| New | +$53K | 0.04% | 117 |
|