Sawgrass Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,717
| Closed | -$798K | – | 183 |
|
|
2024
Q1 | $798K | Buy |
14,717
+509
| +4% | +$27.6K | 0.09% | 119 |
|
|
2023
Q4 | $729K | Buy |
14,208
+50
| +0.4% | +$2.57K | 0.08% | 115 |
|
|
2023
Q3 | $822K | Sell |
14,158
-824
| -5% | -$47.8K | 0.1% | 109 |
|
|
2023
Q2 | $958K | Hold |
14,982
| – | – | 0.12% | 96 |
|
|
2023
Q1 | $1.04M | Sell |
14,982
-246
| -2% | -$17.1K | 0.13% | 83 |
|
|
2022
Q4 | $1.1M | Sell |
15,228
-2,044
| -12% | -$147K | 0.15% | 82 |
|
|
2022
Q3 | $1.23M | Sell |
17,272
-324
| -2% | -$23K | 0.18% | 76 |
|
|
2022
Q2 | $1.36M | Sell |
17,596
-148
| -0.8% | -$11.4K | 0.17% | 78 |
|
|
2022
Q1 | $1.3M | Buy |
+17,744
| New | +$1.3M | 0.14% | 85 |
|
|
2021
Q4 | – | Sell |
-18,742
| Closed | -$1.11M | – | 190 |
|
|
2021
Q3 | $1.11M | Sell |
18,742
-7,029
| -27% | -$416K | 0.11% | 84 |
|
|
2021
Q2 | $1.72M | Sell |
25,771
-195
| -0.8% | -$13K | 0.15% | 76 |
|
|
2021
Q1 | $1.64M | Sell |
25,966
-901
| -3% | -$56.9K | 0.13% | 76 |
|
|
2020
Q4 | $1.67M | Sell |
26,867
-46
| -0.2% | -$2.85K | 0.12% | 74 |
|
|
2020
Q3 | $1.62M | Hold |
26,913
| – | – | 0.13% | 68 |
|
|
2020
Q2 | $1.58M | Sell |
26,913
-65
| -0.2% | -$3.82K | 0.12% | 68 |
|
|
2020
Q1 | $1.5M | Buy |
26,978
+5,957
| +28% | +$332K | 0.13% | 68 |
|
|
2019
Q4 | $1.35M | Sell |
21,021
-7,530
| -26% | -$483K | 0.1% | 78 |
|
|
2019
Q3 | $1.45M | Hold |
28,551
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $1.3M | Sell |
28,551
-225
| -0.8% | -$10.2K | 0.06% | 100 |
|
|
2019
Q1 | $1.37M | Sell |
28,776
-1,598
| -5% | -$76.2K | 0.06% | 102 |
|
|
2018
Q4 | $1.58M | Sell |
30,374
-275
| -0.9% | -$14.3K | 0.08% | 92 |
|
|
2018
Q3 | $1.9M | Sell |
30,649
-430
| -1% | -$26.7K | 0.08% | 94 |
|
|
2018
Q2 | $1.72M | Sell |
31,079
-110
| -0.4% | -$6.09K | 0.08% | 108 |
|
|
2018
Q1 | $1.97M | Sell |
31,189
-1,786
| -5% | -$113K | 0.09% | 93 |
|
|
2017
Q4 | $2.02M | Sell |
32,975
-1,925
| -6% | -$118K | 0.09% | 83 |
|
|
2017
Q3 | $2.23M | Sell |
34,900
-150
| -0.4% | -$9.56K | 0.11% | 67 |
|
|
2017
Q2 | $1.95M | Sell |
35,050
-1,615
| -4% | -$90K | 0.09% | 71 |
|
|
2017
Q1 | $1.99M | Sell |
36,665
-250
| -0.7% | -$13.6K | 0.09% | 69 |
|
|
2016
Q4 | $2.16M | Sell |
36,915
-825
| -2% | -$48.2K | 0.1% | 67 |
|
|
2016
Q3 | $2.04M | Sell |
37,740
-25
| -0.1% | -$1.35K | 0.09% | 66 |
|
|
2016
Q2 | $2.78M | Sell |
37,765
-3,425
| -8% | -$252K | 0.13% | 50 |
|
|
2016
Q1 | $2.63M | Sell |
41,190
-4,655
| -10% | -$297K | 0.12% | 50 |
|
|
2015
Q4 | $3.15M | Sell |
45,845
-150
| -0.3% | -$10.3K | 0.15% | 45 |
|
|
2015
Q3 | $2.72M | Sell |
45,995
-1,600
| -3% | -$94.7K | 0.13% | 52 |
|
|
2015
Q2 | $3.17M | Sell |
47,595
-350
| -0.7% | -$23.3K | 0.14% | 44 |
|
|
2015
Q1 | $3.09M | Sell |
47,945
-300
| -0.6% | -$19.3K | 0.14% | 47 |
|
|
2014
Q4 | $2.85M | Buy |
48,245
+2,950
| +7% | +$174K | 0.13% | 50 |
|
|
2014
Q3 | $2.32M | Sell |
45,295
-2,210
| -5% | -$113K | 0.14% | 51 |
|
|
2014
Q2 | $2.3M | Sell |
47,505
-1,375
| -3% | -$66.7K | 0.13% | 53 |
|
|
2014
Q1 | $2.54M | Sell |
48,880
-3,850
| -7% | -$200K | 0.15% | 49 |
|
|
2013
Q4 | $2.8M | Sell |
52,730
-1,485
| -3% | -$78.9K | 0.17% | 45 |
|
|
2013
Q3 | $2.51M | Sell |
54,215
-2,115
| -4% | -$97.9K | 0.18% | 46 |
|
|
2013
Q2 | $2.52M | Buy |
+56,330
| New | +$2.52M | 0.18% | 50 |
|