RMDI
R.M. Davis Inc’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
4,326
-3,178
| -42% | -$147K | ﹤0.01% | 267 |
|
|
2025
Q1 | $458K | Buy |
7,504
+1,674
| +29% | +$102K | 0.01% | 211 |
|
|
2024
Q4 | $330K | Sell |
5,830
-1,065
| -15% | -$60.2K | 0.01% | 229 |
|
|
2024
Q3 | $357K | Sell |
6,895
-2,474
| -26% | -$128K | 0.01% | 223 |
|
|
2024
Q2 | $389K | Buy |
9,369
+225
| +2% | +$9.34K | 0.01% | 218 |
|
|
2024
Q1 | $496K | Sell |
9,144
-145
| -2% | -$7.86K | 0.01% | 184 |
|
|
2023
Q4 | $477K | Sell |
9,289
-1,223
| -12% | -$62.8K | 0.01% | 188 |
|
|
2023
Q3 | $610K | Sell |
10,512
-1,371
| -12% | -$79.6K | 0.02% | 166 |
|
|
2023
Q2 | $760K | Buy |
11,883
+1,289
| +12% | +$82.4K | 0.02% | 160 |
|
|
2023
Q1 | $734K | Buy |
10,594
+65
| +0.6% | +$4.5K | 0.02% | 158 |
|
|
2022
Q4 | $758K | Buy |
10,529
+590
| +6% | +$42.5K | 0.02% | 155 |
|
|
2022
Q3 | $707K | Buy |
9,939
+100
| +1% | +$7.11K | 0.02% | 160 |
|
|
2022
Q2 | $758K | Buy |
9,839
+958
| +11% | +$73.8K | 0.02% | 155 |
|
|
2022
Q1 | $649K | Buy |
8,881
+638
| +8% | +$46.6K | 0.02% | 168 |
|
|
2021
Q4 | $514K | Sell |
8,243
-1
| -0% | -$62 | 0.01% | 180 |
|
|
2021
Q3 | $488K | Sell |
8,244
-282
| -3% | -$16.7K | 0.01% | 174 |
|
|
2021
Q2 | $570K | Buy |
8,526
+585
| +7% | +$39.1K | 0.01% | 167 |
|
|
2021
Q1 | $501K | Sell |
7,941
-1,885
| -19% | -$119K | 0.01% | 170 |
|
|
2020
Q4 | $610K | Buy |
9,826
+354
| +4% | +$22K | 0.02% | 166 |
|
|
2020
Q3 | $571K | Sell |
9,472
-1,428
| -13% | -$86.1K | 0.02% | 157 |
|
|
2020
Q2 | $641K | Sell |
10,900
-1,162
| -10% | -$68.3K | 0.02% | 146 |
|
|
2020
Q1 | $672K | Buy |
12,062
+266
| +2% | +$14.8K | 0.03% | 140 |
|
|
2019
Q4 | $757K | Sell |
11,796
-598
| -5% | -$38.4K | 0.02% | 143 |
|
|
2019
Q3 | $628K | Sell |
12,394
-548
| -4% | -$27.8K | 0.02% | 145 |
|
|
2019
Q2 | $587K | Sell |
12,942
-1,151
| -8% | -$52.2K | 0.02% | 152 |
|
|
2019
Q1 | $672K | Sell |
14,093
-275
| -2% | -$13.1K | 0.03% | 148 |
|
|
2018
Q4 | $747K | Sell |
14,368
-2,720
| -16% | -$141K | 0.03% | 141 |
|
|
2018
Q3 | $1.06M | Sell |
17,088
-229
| -1% | -$14.2K | 0.04% | 130 |
|
|
2018
Q2 | $958K | Sell |
17,317
-2,618
| -13% | -$145K | 0.04% | 131 |
|
|
2018
Q1 | $1.26M | Sell |
19,935
-1,242
| -6% | -$78.6K | 0.05% | 124 |
|
|
2017
Q4 | $1.3M | Sell |
21,177
-800
| -4% | -$49K | 0.05% | 120 |
|
|
2017
Q3 | $1.4M | Buy |
21,977
+1,549
| +8% | +$98.7K | 0.06% | 114 |
|
|
2017
Q2 | $1.14M | Sell |
20,428
-7,250
| -26% | -$404K | 0.05% | 119 |
|
|
2017
Q1 | $1.51M | Sell |
27,678
-1,729
| -6% | -$94K | 0.07% | 110 |
|
|
2016
Q4 | $1.72M | Buy |
29,407
+6,820
| +30% | +$399K | 0.08% | 106 |
|
|
2016
Q3 | $1.22M | Sell |
22,587
-433
| -2% | -$23.3K | 0.06% | 113 |
|
|
2016
Q2 | $1.69M | Buy |
23,020
+1,600
| +7% | +$118K | 0.08% | 104 |
|
|
2016
Q1 | $1.37M | Buy |
21,420
+259
| +1% | +$16.5K | 0.07% | 106 |
|
|
2015
Q4 | $1.46M | Sell |
21,161
-887
| -4% | -$61K | 0.07% | 108 |
|
|
2015
Q3 | $1.31M | Buy |
22,048
+386
| +2% | +$22.8K | 0.07% | 115 |
|
|
2015
Q2 | $1.44M | Buy |
21,662
+2,872
| +15% | +$191K | 0.07% | 111 |
|
|
2015
Q1 | $1.21M | Sell |
18,790
-651
| -3% | -$42K | 0.06% | 111 |
|
|
2014
Q4 | $1.15M | Buy |
19,441
+900
| +5% | +$53.1K | 0.06% | 113 |
|
|
2014
Q3 | $949K | Sell |
18,541
-1,875
| -9% | -$96K | 0.05% | 119 |
|
|
2014
Q2 | $990K | Buy |
20,416
+5,232
| +34% | +$254K | 0.06% | 114 |
|
|
2014
Q1 | $789K | Sell |
15,184
-1,633
| -10% | -$84.9K | 0.05% | 120 |
|
|
2013
Q4 | $894K | Buy |
16,817
+1,154
| +7% | +$61.3K | 0.05% | 115 |
|
|
2013
Q3 | $725K | Sell |
15,663
-1,799
| -10% | -$83.3K | 0.05% | 116 |
|
|
2013
Q2 | $780K | Buy |
+17,462
| New | +$780K | 0.06% | 115 |
|