Radnor Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Radnor Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Buy	81,941 +1,150	+1%	+$53.2K	0.61%	38
2025 Q1	$4.93M	Sell	80,791 -75	-0.1%	-$4.57K	0.83%	23
2024 Q4	$4.57M	Sell	80,866 -8,600	-10%	-$486K	0.76%	22
2024 Q3	$4.63M	Buy	+89,466	New	+$4.63M	0.69%	29
2024 Q2	–	Sell	-66,823	Closed	-$3.62M	–	169
2024 Q1	$3.62M	Sell	66,823 -169	-0.3%	-$9.17K	0.62%	35
2023 Q4	$3.44M	Sell	66,992 -2,914	-4%	-$150K	0.64%	30
2023 Q3	$4.06M	Buy	+69,906	New	+$4.06M	0.81%	22
2023 Q2	–	Sell	-54,866	Closed	-$3.8M	–	145
2023 Q1	$3.8M	Buy	54,866 +2,780	+5%	+$193K	1%	17
2022 Q4	$4.03M	Sell	52,086 -35	-0.1%	-$2.71K	0.99%	15
2022 Q3	$3.71M	Sell	52,121 -40	-0.1%	-$2.84K	1.07%	14
2022 Q2	$4.02M	Buy	52,161 +2,275	+5%	+$175K	1.1%	15
2022 Q1	$3.64M	Sell	49,886 -30	-0.1%	-$2.19K	0.91%	19
2021 Q4	$3.11M	Buy	+49,916	New	+$3.11M	0.77%	26
2021 Q3	–	Sell	-47,716	Closed	-$3.19M	–	114
2021 Q2	$3.19M	Buy	47,716 +155	+0.3%	+$10.4K	1.08%	18
2021 Q1	$3M	Buy	47,561 +2,825	+6%	+$178K	0.97%	21
2020 Q4	$2.78M	Buy	44,736 +580	+1%	+$36K	0.78%	25
2020 Q3	$2.66M	Sell	44,156 -1,000	-2%	-$60.3K	0.89%	25
2020 Q2	$2.68M	Buy	45,156 +644	+1%	+$38.3K	0.97%	22
2020 Q1	$2.48M	Sell	44,512 -382	-0.9%	-$21.3K	1.02%	22
2019 Q4	$2.88M	Hold	44,894	–	–	0.89%	26
2019 Q3	$2.28M	Buy	44,894 +700	+2%	+$35.5K	0.75%	29
2019 Q2	$2M	Buy	44,194 +3,475	+9%	+$158K	0.66%	34
2019 Q1	$1.94M	Buy	40,719 +1,925	+5%	+$91.9K	0.64%	34
2018 Q4	$2.02M	Buy	38,794 +1,000	+3%	+$52K	0.73%	28
2018 Q3	$2.35M	Buy	37,794 +3,200	+9%	+$199K	0.75%	28
2018 Q2	$1.91M	Sell	34,594 -1,700	-5%	-$94.1K	0.71%	34
2018 Q1	$2.3M	Sell	36,294 -300	-0.8%	-$19K	0.78%	28
2017 Q4	$2.24M	Hold	36,594	–	–	0.72%	33
2017 Q3	$2.04M	Hold	36,594	–	–	0.69%	34
2017 Q2	$2.04M	Hold	36,594	–	–	0.69%	34
2017 Q1	$1.99M	Buy	36,594 +1,150	+3%	+$62.5K	0.67%	34
2016 Q4	$2.07M	Buy	+35,444	New	+$2.07M	0.71%	29