Rossmore Private Capital’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 | $923K | Sell |
19,937
-364
| -2% | -$16.9K | 0.11% | 137 |
|
|
2025
Q1 | $1.24M | Buy |
20,301
+347
| +2% | +$21.2K | 0.15% | 116 |
|
|
2024
Q4 | $1.13M | Hold |
19,954
| – | – | 0.14% | 112 |
|
|
2024
Q3 | $1.03M | Sell |
19,954
-3,547
| -15% | -$184K | 0.13% | 126 |
|
|
2024
Q2 | $976K | Sell |
23,501
-13,542
| -37% | -$562K | 0.13% | 123 |
|
|
2024
Q1 | $2.01M | Sell |
37,043
-23,301
| -39% | -$1.26M | 0.26% | 78 |
|
|
2023
Q4 | $3.1M | Sell |
60,344
-8,846
| -13% | -$454K | 0.44% | 56 |
|
|
2023
Q3 | $4.02M | Sell |
69,190
-55
| -0.1% | -$3.19K | 0.61% | 42 |
|
|
2023
Q2 | $4.43M | Sell |
69,245
-2,001
| -3% | -$128K | 0.66% | 42 |
|
|
2023
Q1 | $4.94M | Buy |
71,246
+472
| +0.7% | +$32.7K | 0.77% | 39 |
|
|
2022
Q4 | $5.09M | Buy |
70,774
+1
| +0% | +$72 | 0.82% | 36 |
|
|
2022
Q3 | $5.03M | Buy |
70,773
+238
| +0.3% | +$16.9K | 0.9% | 31 |
|
|
2022
Q2 | $5.43M | Sell |
70,535
-2,069
| -3% | -$159K | 0.94% | 30 |
|
|
2022
Q1 | $5.3M | Sell |
72,604
-355
| -0.5% | -$25.9K | 0.83% | 30 |
|
|
2021
Q4 | $4.55M | Sell |
72,959
-17,014
| -19% | -$1.06M | 0.71% | 38 |
|
|
2021
Q3 | $5.32M | Buy |
89,973
+21
| +0% | +$1.24K | 0.91% | 29 |
|
|
2021
Q2 | $6.01M | Sell |
89,952
-255
| -0.3% | -$17K | 1.03% | 25 |
|
|
2021
Q1 | $5.7M | Buy |
90,207
+2,353
| +3% | +$149K | 1.07% | 24 |
|
|
2020
Q4 | $5.45M | Buy |
87,854
+6,848
| +8% | +$425K | 1.1% | 23 |
|
|
2020
Q3 | $4.88M | Buy |
81,006
+9,865
| +14% | +$595K | 1.15% | 22 |
|
|
2020
Q2 | $4.18M | Buy |
71,141
+5,139
| +8% | +$302K | 1.16% | 20 |
|
|
2020
Q1 | $3.69M | Buy |
66,002
+16,822
| +34% | +$940K | 1.28% | 17 |
|
|
2019
Q4 | $3.16M | Buy |
49,180
+30,615
| +165% | +$1.97M | 0.97% | 27 |
|
|
2019
Q3 | $941K | Buy |
+18,565
| New | +$941K | 0.32% | 61 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$9.07K | – | 139 |
|
|
2017
Q4 | $9.07K | Buy |
+148
| New | +$9.07K | 0.01% | 311 |
|