Rothschild Investment LLC’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 | $1.68M | Sell |
36,376
-702
| -2% | -$32.5K | 0.11% | 159 |
|
|
2025
Q1 | $2.26M | Buy |
37,078
+120
| +0.3% | +$7.32K | 0.15% | 135 |
|
|
2024
Q4 | $2.09M | Sell |
36,958
-2,516
| -6% | -$142K | 0.14% | 140 |
|
|
2024
Q3 | $2.04M | Sell |
39,474
-3,430
| -8% | -$177K | 0.13% | 144 |
|
|
2024
Q2 | $1.78M | Sell |
42,904
-17,317
| -29% | -$719K | 0.12% | 145 |
|
|
2024
Q1 | $3.27M | Sell |
60,221
-579
| -1% | -$31.4K | 0.24% | 94 |
|
|
2023
Q4 | $3.12M | Sell |
60,800
-9,625
| -14% | -$494K | 0.26% | 90 |
|
|
2023
Q3 | $4.09M | Buy |
70,425
+909
| +1% | +$52.8K | 0.34% | 78 |
|
|
2023
Q2 | $4.45M | Buy |
69,516
+2,883
| +4% | +$184K | 0.37% | 70 |
|
|
2023
Q1 | $4.62M | Buy |
66,633
+151
| +0.2% | +$10.5K | 0.4% | 68 |
|
|
2022
Q4 | $4.78M | Buy |
66,482
+1,143
| +2% | +$82.3K | 0.44% | 68 |
|
|
2022
Q3 | $4.65M | Sell |
65,339
-6,798
| -9% | -$483K | 0.46% | 62 |
|
|
2022
Q2 | $5.55M | Buy |
72,137
+158
| +0.2% | +$12.2K | 0.51% | 54 |
|
|
2022
Q1 | $5.26M | Sell |
71,979
-146
| -0.2% | -$10.7K | 0.41% | 72 |
|
|
2021
Q4 | $4.5M | Sell |
72,125
-210
| -0.3% | -$13.1K | 0.35% | 78 |
|
|
2021
Q3 | $4.28M | Sell |
72,335
-15,087
| -17% | -$893K | 0.36% | 78 |
|
|
2021
Q2 | $5.84M | Sell |
87,422
-7,798
| -8% | -$521K | 0.46% | 68 |
|
|
2021
Q1 | $6.01M | Sell |
95,220
-14,376
| -13% | -$908K | 0.52% | 62 |
|
|
2020
Q4 | $6.8M | Buy |
109,596
+4,457
| +4% | +$276K | 0.66% | 43 |
|
|
2020
Q3 | $6.34M | Sell |
105,139
-11,142
| -10% | -$672K | 0.69% | 45 |
|
|
2020
Q2 | $6.84M | Sell |
116,281
-47,781
| -29% | -$2.81M | 0.82% | 30 |
|
|
2020
Q1 | $9.15M | Buy |
164,062
+70,226
| +75% | +$3.91M | 1.19% | 15 |
|
|
2019
Q4 | $6.02M | Buy |
93,836
+18,979
| +25% | +$1.22M | 0.6% | 47 |
|
|
2019
Q3 | $3.8M | Sell |
74,857
-1,185
| -2% | -$60.1K | 0.44% | 64 |
|
|
2019
Q2 | $3.45M | Sell |
76,042
-532
| -0.7% | -$24.1K | 0.41% | 71 |
|
|
2019
Q1 | $3.65M | Sell |
76,574
-1,836
| -2% | -$87.6K | 0.43% | 68 |
|
|
2018
Q4 | $4.08M | Sell |
78,410
-1,553
| -2% | -$80.7K | 0.55% | 54 |
|
|
2018
Q3 | $4.96M | Buy |
79,963
+1,161
| +1% | +$72.1K | 0.59% | 51 |
|
|
2018
Q2 | $4.36M | Buy |
78,802
+1,762
| +2% | +$97.5K | 0.55% | 50 |
|
|
2018
Q1 | $4.87M | Sell |
77,040
-9,275
| -11% | -$587K | 0.62% | 47 |
|
|
2017
Q4 | $5.29M | Sell |
86,315
-1,484
| -2% | -$90.9K | 0.57% | 47 |
|
|
2017
Q3 | $5.6M | Sell |
87,799
-4,286
| -5% | -$273K | 0.63% | 44 |
|
|
2017
Q2 | $5.13M | Sell |
92,085
-10,030
| -10% | -$559K | 0.58% | 44 |
|
|
2017
Q1 | $5.55M | Buy |
102,115
+30,544
| +43% | +$1.66M | 0.65% | 40 |
|
|
2016
Q4 | $4.18M | Sell |
71,571
-1,399
| -2% | -$81.8K | 0.5% | 52 |
|
|
2016
Q3 | $3.94M | Buy |
72,970
+1,979
| +3% | +$107K | 0.48% | 58 |
|
|
2016
Q2 | $5.22M | Buy |
70,991
+600
| +0.9% | +$44.1K | 0.67% | 38 |
|
|
2016
Q1 | $4.5M | Sell |
70,391
-692
| -1% | -$44.2K | 0.58% | 46 |
|
|
2015
Q4 | $4.89M | Sell |
71,083
-9,889
| -12% | -$680K | 0.62% | 44 |
|
|
2015
Q3 | $4.79M | Sell |
80,972
-118
| -0.1% | -$6.99K | 0.63% | 45 |
|
|
2015
Q2 | $5.4M | Sell |
81,090
-11,210
| -12% | -$746K | 0.63% | 40 |
|
|
2015
Q1 | $5.95M | Buy |
92,300
+19,200
| +26% | +$1.24M | 0.7% | 33 |
|
|
2014
Q4 | $4.32M | Buy |
73,100
+1,100
| +2% | +$64.9K | 0.52% | 49 |
|
|
2014
Q3 | $3.69M | Buy |
72,000
+2,126
| +3% | +$109K | 0.45% | 56 |
|
|
2014
Q2 | $3.39M | Sell |
69,874
-20
| -0% | -$970 | 0.43% | 64 |
|
|
2014
Q1 | $3.63M | Sell |
69,894
-24,797
| -26% | -$1.29M | 0.49% | 59 |
|
|
2013
Q4 | $5.03M | Sell |
94,691
-95
| -0.1% | -$5.05K | 0.69% | 41 |
|
|
2013
Q3 | $4.39M | Sell |
94,786
-418
| -0.4% | -$19.3K | 0.65% | 44 |
|
|
2013
Q2 | $4.26M | Buy |
+95,204
| New | +$4.26M | 0.69% | 44 |
|