QCG
Quadrant Capital Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
45,686
+11,146
| +32% | +$516K | 0.08% | 213 |
|
|
2025
Q1 | $2.11M | Buy |
34,540
+21,624
| +167% | +$1.32M | 0.08% | 173 |
|
|
2024
Q4 | $731K | Buy |
12,916
+1,096
| +9% | +$62K | 0.05% | 248 |
|
|
2024
Q3 | $612K | Buy |
11,820
+3,830
| +48% | +$198K | 0.04% | 293 |
|
|
2024
Q2 | $332K | Sell |
7,990
-3,529
| -31% | -$147K | 0.02% | 454 |
|
|
2024
Q1 | $625K | Sell |
11,519
-3,007
| -21% | -$163K | 0.05% | 277 |
|
|
2023
Q4 | $745K | Sell |
14,526
-2,545
| -15% | -$131K | 0.06% | 219 |
|
|
2023
Q3 | $991K | Sell |
17,071
-731
| -4% | -$42.4K | 0.1% | 149 |
|
|
2023
Q2 | $1.14M | Sell |
17,802
-4,026
| -18% | -$257K | 0.11% | 128 |
|
|
2023
Q1 | $1.51M | Sell |
21,828
-1,582
| -7% | -$110K | 0.16% | 90 |
|
|
2022
Q4 | $1.68M | Buy |
23,410
+6,071
| +35% | +$437K | 0.19% | 80 |
|
|
2022
Q3 | $1.23M | Buy |
17,339
+404
| +2% | +$28.7K | 0.16% | 90 |
|
|
2022
Q2 | $1.3M | Buy |
16,935
+1,054
| +7% | +$81.2K | 0.18% | 87 |
|
|
2022
Q1 | $1.16M | Buy |
15,881
+2,514
| +19% | +$184K | 0.14% | 103 |
|
|
2021
Q4 | $833K | Sell |
13,367
-370
| -3% | -$23.1K | 0.1% | 150 |
|
|
2021
Q3 | $813K | Sell |
13,737
-264
| -2% | -$15.6K | 0.11% | 133 |
|
|
2021
Q2 | $936K | Sell |
14,001
-1,535
| -10% | -$103K | 0.14% | 113 |
|
|
2021
Q1 | $981K | Buy |
15,536
+2,516
| +19% | +$159K | 0.16% | 98 |
|
|
2020
Q4 | $808K | Buy |
13,020
+460
| +4% | +$28.5K | 0.15% | 104 |
|
|
2020
Q3 | $757K | Buy |
12,560
+705
| +6% | +$42.5K | 0.17% | 95 |
|
|
2020
Q2 | $697K | Sell |
11,855
-16,113
| -58% | -$947K | 0.15% | 107 |
|
|
2020
Q1 | $1.56M | Sell |
27,968
-299
| -1% | -$16.6K | 0.26% | 72 |
|
|
2019
Q4 | $1.78M | Buy |
28,267
+11,805
| +72% | +$742K | 0.21% | 78 |
|
|
2019
Q3 | $822K | Buy |
16,462
+3,826
| +30% | +$191K | 0.13% | 133 |
|
|
2019
Q2 | $559K | Sell |
12,636
-901
| -7% | -$39.9K | 0.09% | 201 |
|
|
2019
Q1 | $627K | Buy |
13,537
+3,665
| +37% | +$170K | 0.11% | 153 |
|
|
2018
Q4 | $494K | Sell |
9,872
-572
| -5% | -$28.6K | 0.13% | 120 |
|
|
2018
Q3 | $630K | Buy |
10,444
+411
| +4% | +$24.8K | 0.18% | 94 |
|
|
2018
Q2 | $542K | Sell |
10,033
-781
| -7% | -$42.2K | 0.19% | 97 |
|
|
2018
Q1 | $662K | Sell |
10,814
-325
| -3% | -$19.9K | 0.24% | 78 |
|
|
2017
Q4 | $670K | Sell |
11,139
-61
| -0.5% | -$3.67K | 0.27% | 75 |
|
|
2017
Q3 | $696K | Buy |
11,200
+149
| +1% | +$9.26K | 0.29% | 71 |
|
|
2017
Q2 | $568K | Sell |
11,051
-311
| -3% | -$16K | 0.25% | 77 |
|
|
2017
Q1 | $607K | Sell |
11,362
-41
| -0.4% | -$2.19K | 0.27% | 74 |
|
|
2016
Q4 | $654K | Buy |
11,403
+3,718
| +48% | +$213K | 0.33% | 59 |
|
|
2016
Q3 | $406K | Sell |
7,685
-869
| -10% | -$45.9K | 0.26% | 68 |
|
|
2016
Q2 | $618K | Buy |
8,554
+665
| +8% | +$48K | 0.43% | 42 |
|
|
2016
Q1 | $495K | Buy |
7,889
+434
| +6% | +$27.2K | 0.32% | 56 |
|
|
2015
Q4 | $506K | Sell |
7,455
-176
| -2% | -$11.9K | 0.35% | 60 |
|
|
2015
Q3 | $447K | Buy |
7,631
+1,034
| +16% | +$60.6K | 0.31% | 62 |
|
|
2015
Q2 | $436K | Buy |
+6,597
| New | +$436K | 0.28% | 67 |
|