RNC Capital 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 | $32.5M | Sell |
701,295
-12,659
| -2% | -$586K | 1.57% | 32 |
|
|
2025
Q1 | $43.5M | Buy |
713,954
+24,119
| +3% | +$1.47M | 2.22% | 18 |
|
|
2024
Q4 | $39M | Sell |
689,835
-49,297
| -7% | -$2.79M | 2.08% | 22 |
|
|
2024
Q3 | $30.7M | Hold |
739,132
| – | – | 1.7% | 31 |
|
|
2024
Q2 | $30.7M | Buy |
739,132
+20,680
| +3% | +$859K | 1.7% | 31 |
|
|
2024
Q1 | $39M | Buy |
718,452
+59,250
| +9% | +$3.21M | 2.22% | 22 |
|
|
2023
Q4 | $33.8M | Sell |
659,202
-157,502
| -19% | -$8.08M | 2.03% | 25 |
|
|
2023
Q3 | $47.4M | Sell |
816,704
-116,710
| -13% | -$6.77M | 2.94% | 11 |
|
|
2023
Q2 | $59.7M | Sell |
933,414
-25,960
| -3% | -$1.66M | 3.3% | 4 |
|
|
2023
Q1 | $66.5M | Sell |
959,374
-9,173
| -0.9% | -$636K | 3.75% | 3 |
|
|
2022
Q4 | $69.7M | Buy |
968,547
+11,634
| +1% | +$837K | 3.9% | 2 |
|
|
2022
Q3 | $68M | Sell |
956,913
-8,207
| -0.9% | -$583K | 4.27% | 1 |
|
|
2022
Q2 | $74.3M | Buy |
965,120
+19,129
| +2% | +$1.47M | 4.23% | 1 |
|
|
2022
Q1 | $69.1M | Sell |
945,991
-99,760
| -10% | -$7.29M | 3.51% | 3 |
|
|
2021
Q4 | $65.2M | Buy |
1,045,751
+110,252
| +12% | +$6.87M | 3.23% | 7 |
|
|
2021
Q3 | $55.4M | Buy |
935,499
+3,154
| +0.3% | +$187K | 2.94% | 7 |
|
|
2021
Q2 | $62.3M | Buy |
932,345
+165,001
| +22% | +$11M | 3.3% | 6 |
|
|
2021
Q1 | $48.4M | Buy |
767,344
+19,045
| +3% | +$1.2M | 2.74% | 11 |
|
|
2020
Q4 | $46.4M | Buy |
748,299
+6,497
| +0.9% | +$403K | 2.88% | 8 |
|
|
2020
Q3 | $44.7M | Sell |
741,802
-13,181
| -2% | -$795K | 3.17% | 4 |
|
|
2020
Q2 | $44.4M | Sell |
754,983
-25,483
| -3% | -$1.5M | 3.2% | 7 |
|
|
2020
Q1 | $43.5M | Sell |
780,466
-12,117
| -2% | -$675K | 3.71% | 2 |
|
|
2019
Q4 | $50.9M | Buy |
792,583
+5,934
| +0.8% | +$381K | 3.21% | 7 |
|
|
2019
Q3 | $39.9M | Sell |
786,649
-43,103
| -5% | -$2.19M | 2.83% | 13 |
|
|
2019
Q2 | $37.6M | Sell |
829,752
-29,540
| -3% | -$1.34M | 2.62% | 13 |
|
|
2019
Q1 | $41M | Buy |
859,292
+40,474
| +5% | +$1.93M | 2.86% | 10 |
|
|
2018
Q4 | $42.6M | Sell |
818,818
-52,704
| -6% | -$2.74M | 3.22% | 8 |
|
|
2018
Q3 | $54.1M | Sell |
871,522
-1,125
| -0.1% | -$69.8K | 3.57% | 4 |
|
|
2018
Q2 | $48.3M | Buy |
872,647
+10,669
| +1% | +$590K | 3.4% | 5 |
|
|
2018
Q1 | $54.5M | Buy |
861,978
+10,822
| +1% | +$684K | 4.03% | 1 |
|
|
2017
Q4 | $52.2M | Buy |
851,156
+8,276
| +1% | +$507K | 3.61% | 1 |
|
|
2017
Q3 | $53.7M | Buy |
842,880
+19,314
| +2% | +$1.23M | 4.04% | 1 |
|
|
2017
Q2 | $45.9M | Buy |
823,566
+812,387
| +7,267% | +$45.3M | 3.55% | 4 |
|
|
2017
Q1 | $608K | Buy |
11,179
+400
| +4% | +$21.8K | 0.05% | 87 |
|
|
2016
Q4 | $630K | Sell |
10,779
-75
| -0.7% | -$4.38K | 0.05% | 93 |
|
|
2016
Q3 | $585K | Sell |
10,854
-395
| -4% | -$21.3K | 0.05% | 80 |
|
|
2016
Q2 | $827K | Sell |
11,249
-150
| -1% | -$11K | 0.08% | 78 |
|
|
2016
Q1 | $728K | Buy |
11,399
+570
| +5% | +$36.4K | 0.07% | 78 |
|
|
2015
Q4 | $745K | Buy |
10,829
+3,730
| +53% | +$257K | 0.07% | 83 |
|
|
2015
Q3 | $420K | Sell |
7,099
-2,176
| -23% | -$129K | 0.04% | 86 |
|
|
2015
Q2 | $617K | Sell |
9,275
-2,999
| -24% | -$200K | 0.05% | 75 |
|
|
2015
Q1 | $792K | Sell |
12,274
-2,019
| -14% | -$130K | 0.07% | 69 |
|
|
2014
Q4 | $844K | Sell |
14,293
-1,000
| -7% | -$59.1K | 0.07% | 73 |
|
|
2014
Q3 | $783K | Buy |
15,293
+5,130
| +50% | +$263K | 0.06% | 71 |
|
|
2014
Q2 | $493K | Buy |
10,163
+400
| +4% | +$19.4K | 0.04% | 86 |
|
|
2014
Q1 | $507K | Buy |
9,763
+14
| +0.1% | +$727 | 0.04% | 88 |
|
|
2013
Q4 | $518K | Sell |
9,749
-20
| -0.2% | -$1.06K | 0.05% | 81 |
|
|
2013
Q3 | $452K | Buy |
9,769
+339
| +4% | +$15.7K | 0.05% | 79 |
|
|
2013
Q2 | $421K | Buy |
+9,430
| New | +$421K | 0.04% | 80 |
|