Rafferty Asset Management’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 | $10.2M | Buy |
219,851
+26,505
| +14% | +$1.23M | 0.03% | 266 |
|
|
2025
Q1 | $11.8M | Sell |
193,346
-42,928
| -18% | -$2.62M | 0.05% | 234 |
|
|
2024
Q4 | $13.4M | Buy |
236,274
+21,714
| +10% | +$1.23M | 0.05% | 228 |
|
|
2024
Q3 | $11.1M | Sell |
214,560
-15,692
| -7% | -$812K | 0.04% | 273 |
|
|
2024
Q2 | $9.56M | Buy |
230,252
+10,843
| +5% | +$450K | 0.04% | 288 |
|
|
2024
Q1 | $11.9M | Buy |
219,409
+4,148
| +2% | +$225K | 0.04% | 241 |
|
|
2023
Q4 | $11M | Sell |
215,261
-8,779
| -4% | -$450K | 0.05% | 249 |
|
|
2023
Q3 | $13M | Buy |
224,040
+15,770
| +8% | +$915K | 0.08% | 163 |
|
|
2023
Q2 | $13.3M | Buy |
208,270
+14,031
| +7% | +$897K | 0.08% | 157 |
|
|
2023
Q1 | $13.5M | Buy |
194,239
+7,532
| +4% | +$522K | 0.09% | 139 |
|
|
2022
Q4 | $13.4M | Buy |
186,707
+68,983
| +59% | +$4.96M | 0.11% | 141 |
|
|
2022
Q3 | $8.37M | Buy |
117,724
+62,910
| +115% | +$4.47M | 0.09% | 171 |
|
|
2022
Q2 | $4.22M | Sell |
54,814
-18,154
| -25% | -$1.4M | 0.04% | 308 |
|
|
2022
Q1 | $5.33M | Sell |
72,968
-17,007
| -19% | -$1.24M | 0.03% | 376 |
|
|
2021
Q4 | $5.61M | Buy |
89,975
+6,985
| +8% | +$436K | 0.03% | 343 |
|
|
2021
Q3 | $4.91M | Buy |
82,990
+29,273
| +54% | +$1.73M | 0.03% | 306 |
|
|
2021
Q2 | $3.59M | Buy |
53,717
+5,132
| +11% | +$343K | 0.02% | 448 |
|
|
2021
Q1 | $3.07M | Buy |
48,585
+3,373
| +7% | +$213K | 0.02% | 476 |
|
|
2020
Q4 | $2.81M | Sell |
45,212
-1,887
| -4% | -$117K | 0.03% | 356 |
|
|
2020
Q3 | $2.84M | Sell |
47,099
-9,105
| -16% | -$549K | 0.03% | 325 |
|
|
2020
Q2 | $3.31M | Buy |
56,204
+35,997
| +178% | +$2.12M | 0.05% | 247 |
|
|
2020
Q1 | $1.13M | Sell |
20,207
-49,478
| -71% | -$2.76M | 0.05% | 231 |
|
|
2019
Q4 | $4.47M | Sell |
69,685
-464
| -0.7% | -$29.8K | 0.07% | 148 |
|
|
2019
Q3 | $3.56M | Buy |
70,149
+7,108
| +11% | +$360K | 0.06% | 199 |
|
|
2019
Q2 | $2.86M | Buy |
63,041
+57,691
| +1,078% | +$2.62M | 0.05% | 263 |
|
|
2019
Q1 | $255K | Buy |
+5,350
| New | +$255K | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-3,335
| Closed | -$207K | – | 629 |
|
|
2018
Q3 | $207K | Buy |
+3,335
| New | +$207K | ﹤0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-47,642
| Closed | -$3.04M | – | 704 |
|
|
2017
Q3 | $3.04M | Buy |
+47,642
| New | +$3.04M | 0.07% | 151 |
|
|
2016
Q3 | – | Sell |
-25,579
| Closed | -$1.88M | – | 487 |
|
|
2016
Q2 | $1.88M | Buy |
+25,579
| New | +$1.88M | 0.13% | 160 |
|
|
2015
Q3 | – | Sell |
-3,527
| Closed | -$235K | – | 552 |
|
|
2015
Q2 | $235K | Sell |
3,527
-324
| -8% | -$21.6K | 0.02% | 483 |
|
|
2015
Q1 | $248K | Buy |
+3,851
| New | +$248K | 0.02% | 489 |
|