ProVise Management Group’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 | – | Sell |
-5,195
| Closed | -$317K | – | 260 |
|
|
2025
Q1 | $317K | Sell |
5,195
-89
| -2% | -$5.43K | 0.03% | 201 |
|
|
2024
Q4 | $299K | Sell |
5,284
-2,681
| -34% | -$152K | 0.03% | 210 |
|
|
2024
Q3 | $412K | Sell |
7,965
-454
| -5% | -$23.5K | 0.03% | 216 |
|
|
2024
Q2 | $350K | Sell |
8,419
-5,181
| -38% | -$215K | 0.03% | 225 |
|
|
2024
Q1 | $738K | Sell |
13,600
-1,022
| -7% | -$55.4K | 0.06% | 161 |
|
|
2023
Q4 | $750K | Sell |
14,622
-347
| -2% | -$17.8K | 0.06% | 191 |
|
|
2023
Q3 | $869K | Sell |
14,969
-1,026
| -6% | -$59.6K | 0.08% | 182 |
|
|
2023
Q2 | $1.02M | Sell |
15,995
-14,902
| -48% | -$953K | 0.09% | 174 |
|
|
2023
Q1 | $2.14M | Buy |
30,897
+10,760
| +53% | +$746K | 0.2% | 115 |
|
|
2022
Q4 | $1.45M | Sell |
20,137
-1,036
| -5% | -$74.5K | 0.15% | 134 |
|
|
2022
Q3 | $1.51M | Buy |
21,173
+52
| +0.2% | +$3.7K | 0.17% | 127 |
|
|
2022
Q2 | $1.63M | Sell |
21,121
-2,663
| -11% | -$205K | 0.17% | 129 |
|
|
2022
Q1 | $1.74M | Sell |
23,784
-47,006
| -66% | -$3.43M | 0.16% | 134 |
|
|
2021
Q4 | $4.41M | Sell |
70,790
-42,846
| -38% | -$2.67M | 0.4% | 72 |
|
|
2021
Q3 | $6.72M | Sell |
113,636
-3,129
| -3% | -$185K | 0.67% | 45 |
|
|
2021
Q2 | $7.8M | Sell |
116,765
-2,796
| -2% | -$187K | 0.8% | 32 |
|
|
2021
Q1 | $7.55M | Sell |
119,561
-556
| -0.5% | -$35.1K | 0.81% | 30 |
|
|
2020
Q4 | $7.45M | Buy |
120,117
+1,505
| +1% | +$93.4K | 0.86% | 31 |
|
|
2020
Q3 | $7.15M | Buy |
118,612
+321
| +0.3% | +$19.4K | 0.96% | 25 |
|
|
2020
Q2 | $6.96M | Sell |
118,291
-3,383
| -3% | -$199K | 1% | 26 |
|
|
2020
Q1 | $6.78M | Buy |
121,674
+9,196
| +8% | +$513K | 1.14% | 21 |
|
|
2019
Q4 | $7.22M | Buy |
112,478
+54,952
| +96% | +$3.53M | 0.89% | 33 |
|
|
2019
Q3 | $2.92M | Buy |
57,526
+41,372
| +256% | +$2.1M | 0.39% | 76 |
|
|
2019
Q2 | $733K | Buy |
16,154
+301
| +2% | +$13.7K | 0.1% | 165 |
|
|
2019
Q1 | $756K | Sell |
15,853
-4,881
| -24% | -$233K | 0.11% | 157 |
|
|
2018
Q4 | $1.08M | Buy |
20,734
+4,212
| +25% | +$219K | 0.17% | 134 |
|
|
2018
Q3 | $1.03M | Sell |
16,522
-199
| -1% | -$12.4K | 0.14% | 148 |
|
|
2018
Q2 | $925 | Buy |
16,721
+501
| +3% | +$28 | 0.07% | 170 |
|
|
2018
Q1 | $1.03M | Buy |
16,220
+1,040
| +7% | +$65.8K | 0.15% | 143 |
|
|
2017
Q4 | $930K | Sell |
15,180
-1,309
| -8% | -$80.2K | 0.13% | 147 |
|
|
2017
Q3 | $1.05M | Buy |
16,489
+733
| +5% | +$46.7K | 0.15% | 148 |
|
|
2017
Q2 | $877K | Buy |
15,756
+4,381
| +39% | +$244K | 0.13% | 151 |
|
|
2017
Q1 | $619K | Sell |
11,375
-42
| -0.4% | -$2.29K | 0.1% | 188 |
|
|
2016
Q4 | $667K | Sell |
11,417
-575
| -5% | -$33.6K | 0.11% | 184 |
|
|
2016
Q3 | $646K | Sell |
11,992
-18,600
| -61% | -$1M | 0.11% | 183 |
|
|
2016
Q2 | $2.25M | Buy |
30,592
+200
| +0.7% | +$14.7K | 0.41% | 75 |
|
|
2016
Q1 | $1.94M | Sell |
30,392
-650
| -2% | -$41.5K | 0.4% | 75 |
|
|
2015
Q4 | $2.14M | Buy |
31,042
+292
| +0.9% | +$20.1K | 0.45% | 69 |
|
|
2015
Q3 | $1.82M | Buy |
30,750
+700
| +2% | +$41.4K | 0.42% | 75 |
|
|
2015
Q2 | $2M | Buy |
30,050
+3,450
| +13% | +$230K | 0.43% | 74 |
|
|
2015
Q1 | $1.72M | Hold |
26,600
| – | – | 0.36% | 84 |
|
|
2014
Q4 | $1.57M | Hold |
26,600
| – | – | 0.34% | 94 |
|
|
2014
Q3 | $1.36M | Sell |
26,600
-6,999
| -21% | -$358K | 0.3% | 103 |
|
|
2014
Q2 | $1.63M | Buy |
33,599
+3,262
| +11% | +$158K | 0.35% | 88 |
|
|
2014
Q1 | $1.58M | Buy |
30,337
+935
| +3% | +$48.6K | 0.38% | 76 |
|
|
2013
Q4 | $1.56M | Sell |
29,402
-1,402
| -5% | -$74.5K | 0.4% | 77 |
|
|
2013
Q3 | $1.43M | Buy |
30,804
+85
| +0.3% | +$3.93K | 0.4% | 69 |
|
|
2013
Q2 | $1.37M | Buy |
+30,719
| New | +$1.37M | 0.41% | 69 |
|