RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
35,208
+1,411
| +4% | +$82.3K | 0.04% | 327 |
|
|
2025
Q4 | $1.82M | Buy |
33,797
+9,412
| +39% | +$453K | 0.03% | 355 |
|
|
2025
Q3 | $1.1M | Sell |
24,385
-2,377
| -9% | -$111K | 0.02% | 471 |
|
|
2025
Q2 | $1.24M | Sell |
26,762
-1,153
| -4% | -$56.6K | 0.03% | 399 |
|
|
2025
Q1 | $1.7M | Buy |
27,915
+11,208
| +67% | +$653K | 0.05% | 304 |
|
|
2024
Q4 | $945K | Sell |
16,707
-484
| -3% | -$27K | 0.03% | 381 |
|
|
2024
Q3 | $889K | Sell |
17,191
-1,726
| -9% | -$81K | 0.03% | 386 |
|
|
2024
Q2 | $786K | Sell |
18,917
-3,317
| -15% | -$148K | 0.03% | 398 |
|
|
2024
Q1 | $1.21M | Buy |
22,234
+4,218
| +23% | +$215K | 0.04% | 313 |
|
|
2023
Q4 | $924K | Buy |
18,016
+1,064
| +6% | +$55.9K | 0.04% | 334 |
|
|
2023
Q3 | $984K | Buy |
16,952
+2,046
| +14% | +$125K | 0.04% | 294 |
|
|
2023
Q2 | $953K | Sell |
14,906
-516
| -3% | -$34.6K | 0.04% | 307 |
|
|
2023
Q1 | $1.07M | Buy |
15,422
+137
| +0.9% | +$9.66K | 0.05% | 266 |
|
|
2022
Q4 | $1.14M | Sell |
15,285
-1,493
| -9% | -$113K | 0.06% | 249 |
|
|
2022
Q3 | $1.34M | Buy |
16,778
+1,535
| +10% | +$111K | 0.08% | 203 |
|
|
2022
Q2 | $1.1M | Sell |
15,243
-1,200
| -7% | -$91.4K | 0.06% | 221 |
|
|
2022
Q1 | $1.2M | Buy |
16,443
+420
| +3% | +$28.2K | 0.08% | 181 |
|
|
2021
Q4 | $999K | Buy |
16,023
+3,040
| +23% | +$178K | 0.07% | 183 |
|
|
2021
Q3 | $768K | Sell |
12,983
-242
| -2% | -$15.9K | 0.06% | 209 |
|
|
2021
Q2 | $884K | Buy |
13,225
+199
| +2% | +$13K | 0.08% | 182 |
|
|
2021
Q1 | $822K | Sell |
13,026
-101
| -0.8% | -$6.28K | 0.09% | 179 |
|
|
2020
Q4 | $820K | Buy |
13,127
+332
| +3% | +$20.4K | 0.11% | 173 |
|
|
2020
Q3 | $771K | Sell |
12,795
-191
| -1% | -$11.5K | 0.11% | 165 |
|
|
2020
Q2 | $764K | Buy |
12,986
+651
| +5% | +$38.9K | 0.12% | 159 |
|
|
2020
Q1 | $688K | Buy |
12,335
+38
| +0.3% | +$2.32K | 0.13% | 147 |
|
|
2019
Q4 | $789K | Buy |
12,297
+747
| +6% | +$42.8K | 0.13% | 144 |
|
|
2019
Q3 | $586K | Buy |
11,550
+945
| +9% | +$44.4K | 0.12% | 154 |
|
|
2019
Q2 | $482K | Buy |
10,605
+687
| +7% | +$32K | 0.11% | 164 |
|
|
2019
Q1 | $477K | Sell |
9,918
-383
| -4% | -$19.1K | 0.12% | 145 |
|
|
2018
Q4 | $535K | Sell |
10,301
-3,840
| -27% | -$206K | 0.13% | 119 |
|
|
2018
Q3 | $878K | Buy |
14,141
+3,938
| +39% | +$234K | 0.23% | 100 |
|
|
2018
Q2 | $565K | Buy |
10,203
+3,081
| +43% | +$166K | 0.17% | 97 |
|
|
2018
Q1 | $450K | Buy |
7,122
+1,882
| +36% | +$121K | 0.17% | 101 |
|
|
2017
Q4 | $324K | Buy |
5,240
+746
| +17% | +$46.7K | 0.15% | 129 |
|
|
2017
Q3 | $288K | Buy |
4,494
+279
| +7% | +$16.3K | 0.18% | 114 |
|
|
2017
Q2 | $236K | Sell |
4,215
-207
| -5% | -$11.3K | 0.16% | 124 |
|
|
2017
Q1 | $235K | Buy |
+4,422
| New | +$243K | 0.18% | 121 |
|
|
2015
Q3 | – | Sell |
-6,579
| Closed | -$438K | – | 66 |
|
|
2015
Q2 | $438K | Buy |
+6,579
| New | +$434K | 0.2% | 78 |
|
Other funds holding BMY
VCM
VPM
