Roman Butler Fullerton & Co’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 | $692K | Sell |
14,279
-5,899
| -29% | -$286K | 0.2% | 122 |
|
|
2025
Q1 | $1.01M | Buy |
20,178
+1,482
| +8% | +$74.1K | 0.39% | 62 |
|
|
2024
Q4 | $1.13M | Buy |
18,696
+4,718
| +34% | +$286K | 0.36% | 73 |
|
|
2024
Q3 | $737K | Buy |
13,978
+650
| +5% | +$34.3K | 0.22% | 105 |
|
|
2024
Q2 | $548K | Sell |
13,328
-1,810
| -12% | -$74.4K | 0.18% | 123 |
|
|
2024
Q1 | $744K | Sell |
15,138
-2,291
| -13% | -$113K | 0.28% | 89 |
|
|
2023
Q4 | $866K | Sell |
17,429
-1,652
| -9% | -$82.1K | 0.34% | 77 |
|
|
2023
Q3 | $1.08M | Hold |
19,081
| – | – | 0.51% | 59 |
|
|
2023
Q2 | $1.18M | Sell |
19,081
-1,915
| -9% | -$119K | 0.54% | 54 |
|
|
2023
Q1 | $1.47M | Buy |
20,996
+762
| +4% | +$53.5K | 0.73% | 33 |
|
|
2022
Q4 | $1.46M | Sell |
20,234
-56
| -0.3% | -$4.05K | 0.76% | 36 |
|
|
2022
Q3 | $1.41M | Buy |
20,290
+96
| +0.5% | +$6.69K | 0.9% | 26 |
|
|
2022
Q2 | $1.53M | Buy |
20,194
+42
| +0.2% | +$3.18K | 0.85% | 29 |
|
|
2022
Q1 | $1.47M | Sell |
20,152
-607
| -3% | -$44.3K | 0.68% | 38 |
|
|
2021
Q4 | $1.29M | Sell |
20,759
-89
| -0.4% | -$5.55K | 0.57% | 55 |
|
|
2021
Q3 | $1.19M | Buy |
20,848
+3,130
| +18% | +$178K | 0.55% | 60 |
|
|
2021
Q2 | $1.18M | Buy |
17,718
+99
| +0.6% | +$6.62K | 0.58% | 56 |
|
|
2021
Q1 | $1.14M | Sell |
17,619
-15
| -0.1% | -$966 | 0.57% | 56 |
|
|
2020
Q4 | $1.09M | Buy |
17,634
+99
| +0.6% | +$6.14K | 0.65% | 51 |
|
|
2020
Q3 | $1.06M | Sell |
17,535
-543
| -3% | -$32.7K | 0.69% | 46 |
|
|
2020
Q2 | $1.06M | Sell |
18,078
-24
| -0.1% | -$1.41K | 0.76% | 42 |
|
|
2020
Q1 | $1.01M | Sell |
18,102
-210
| -1% | -$11.7K | 0.89% | 32 |
|
|
2019
Q4 | $1.18M | Buy |
18,312
+289
| +2% | +$18.5K | 0.78% | 34 |
|
|
2019
Q3 | $914K | Buy |
18,023
+120
| +0.7% | +$6.09K | 0.63% | 50 |
|
|
2019
Q2 | $812K | Sell |
17,903
-127
| -0.7% | -$5.76K | 0.55% | 57 |
|
|
2019
Q1 | $860K | Buy |
18,030
+244
| +1% | +$11.6K | 0.6% | 53 |
|
|
2018
Q4 | $849K | Buy |
+17,786
| New | +$849K | 0.72% | 46 |
|