Searle & 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 | $3.91M | Sell |
84,360
-150
| -0.2% | -$6.94K | 1.1% | 30 |
|
|
2025
Q1 | $5.15M | Hold |
84,510
| – | – | 1.47% | 19 |
|
|
2024
Q4 | $4.78M | Hold |
84,510
| – | – | 1.38% | 20 |
|
|
2024
Q3 | $4.37M | Sell |
84,510
-9,836
| -10% | -$509K | 1.09% | 23 |
|
|
2024
Q2 | $3.92M | Buy |
94,346
+1,765
| +2% | +$73.3K | 0.92% | 25 |
|
|
2024
Q1 | $5.02M | Sell |
92,581
-11,500
| -11% | -$624K | 1.28% | 18 |
|
|
2023
Q4 | $5.34M | Buy |
104,081
+11,048
| +12% | +$567K | 1.46% | 18 |
|
|
2023
Q3 | $5.4M | Sell |
93,033
-111
| -0.1% | -$6.44K | 1.84% | 14 |
|
|
2023
Q2 | $5.79M | Sell |
93,144
-112
| -0.1% | -$6.97K | 1.79% | 13 |
|
|
2023
Q1 | $6.23M | Hold |
93,256
| – | – | 2.04% | 9 |
|
|
2022
Q4 | $6.71M | Hold |
93,256
| – | – | 2.29% | 7 |
|
|
2022
Q3 | $6.63M | Hold |
93,256
| – | – | 2.55% | 6 |
|
|
2022
Q2 | $7.18M | Hold |
93,256
| – | – | 2.83% | 5 |
|
|
2022
Q1 | $6.81M | Buy |
93,256
+100
| +0.1% | +$7.3K | 2.51% | 5 |
|
|
2021
Q4 | $5.81M | Sell |
93,156
-400
| -0.4% | -$24.9K | 2.11% | 7 |
|
|
2021
Q3 | $5.54M | Hold |
93,556
| – | – | 2.27% | 7 |
|
|
2021
Q2 | $6.25M | Buy |
93,556
+389
| +0.4% | +$26K | 2.56% | 4 |
|
|
2021
Q1 | $5.88M | Hold |
93,167
| – | – | 2.62% | 5 |
|
|
2020
Q4 | $5.78M | Buy |
93,167
+1,600
| +2% | +$99.2K | 2.78% | 5 |
|
|
2020
Q3 | $5.52M | Hold |
91,567
| – | – | 3.01% | 4 |
|
|
2020
Q2 | $5.38M | Hold |
91,567
| – | – | 3.12% | 3 |
|
|
2020
Q1 | $5.1M | Hold |
91,567
| – | – | 3.62% | 2 |
|
|
2019
Q4 | $5.88M | Hold |
91,567
| – | – | 3.24% | 2 |
|
|
2019
Q3 | $4.64M | Buy |
91,567
+1,834
| +2% | +$93K | 2.74% | 5 |
|
|
2019
Q2 | $4.07M | Sell |
89,733
-317
| -0.4% | -$14.4K | 2.47% | 7 |
|
|
2019
Q1 | $4.3M | Sell |
90,050
-548
| -0.6% | -$26.1K | 2.68% | 4 |
|
|
2018
Q4 | $4.71M | Hold |
90,598
| – | – | 3.31% | 4 |
|
|
2018
Q3 | $5.62M | Sell |
90,598
-90
| -0.1% | -$5.59K | 3.3% | 3 |
|
|
2018
Q2 | $5.02M | Buy |
90,688
+1,000
| +1% | +$55.3K | 3.18% | 3 |
|
|
2018
Q1 | $5.67M | Buy |
89,688
+500
| +0.6% | +$31.6K | 3.69% | 3 |
|
|
2017
Q4 | $5.47M | Sell |
89,188
-112
| -0.1% | -$6.86K | 3.43% | 4 |
|
|
2017
Q3 | $5.69M | Buy |
89,300
+200
| +0.2% | +$12.7K | 3.76% | 2 |
|
|
2017
Q2 | $4.97M | Sell |
89,100
-1,400
| -2% | -$78K | 3.41% | 4 |
|
|
2017
Q1 | $4.92M | Buy |
90,500
+100
| +0.1% | +$5.44K | 3.45% | 4 |
|
|
2016
Q4 | $5.28M | Buy |
90,400
+24,200
| +37% | +$1.41M | 4.38% | 2 |
|
|
2016
Q3 | $3.66M | Buy |
+66,200
| New | +$3.66M | 3.18% | 3 |
|
|
2016
Q2 | – | Sell |
-64,616
| Closed | -$4.19M | – | 37 |
|
|
2016
Q1 | $4.19M | Buy |
64,616
+300
| +0.5% | +$19.5K | 3.86% | 2 |
|
|
2015
Q4 | $4.31M | Hold |
64,316
| – | – | 4.14% | 2 |
|
|
2015
Q3 | $3.81M | Buy |
64,316
+200
| +0.3% | +$11.8K | 3.91% | 2 |
|
|
2015
Q2 | $4.27M | Hold |
64,116
| – | – | 3.56% | 2 |
|
|
2015
Q1 | $4.14M | Buy |
64,116
+1,166
| +2% | +$75.2K | 3.56% | 2 |
|
|
2014
Q4 | $3.72M | Buy |
+62,950
| New | +$3.72M | 3.14% | 4 |
|