R.M. Davis Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $200K | Sell |
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|
2025
Q1 | $458K | Buy |
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|
2024
Q4 | $330K | Sell |
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|
2024
Q3 | $357K | Sell |
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|
2024
Q2 | $389K | Buy |
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|
2024
Q1 | $496K | Sell |
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|
2023
Q4 | $477K | Sell |
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|
2023
Q3 | $610K | Sell |
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|
2023
Q2 | $760K | Buy |
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|
2023
Q1 | $734K | Buy |
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|
2022
Q4 | $758K | Buy |
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|
2022
Q3 | $707K | Buy |
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|
2022
Q2 | $758K | Buy |
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|
2022
Q1 | $649K | Buy |
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|
2021
Q4 | $514K | Sell |
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|
2021
Q3 | $488K | Sell |
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|
2021
Q2 | $570K | Buy |
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|
2021
Q1 | $501K | Sell |
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|
2020
Q4 | $610K | Buy |
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|
2020
Q3 | $571K | Sell |
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|
2020
Q2 | $641K | Sell |
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|
2020
Q1 | $672K | Buy |
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|
2019
Q4 | $757K | Sell |
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|
2019
Q3 | $628K | Sell |
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|
2019
Q2 | $587K | Sell |
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|
2019
Q1 | $672K | Sell |
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|
2018
Q4 | $747K | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $958K | Sell |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $1.4M | Buy |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.5M | Sell |
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|
2016
Q4 | $1.72M | Buy |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $1.37M | Buy |
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|
2015
Q4 | $1.46M | Sell |
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|
2015
Q3 | $1.3M | Buy |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $949K | Sell |
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|
2014
Q2 | $990K | Buy |
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|
2014
Q1 | $789K | Sell |
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|
2013
Q4 | $894K | Buy |
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|
2013
Q3 | $725K | Sell |
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|
2013
Q2 | $780K | Buy |
|