Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
6,185
| – | – | 0.16% | 138 |
|
|
2025
Q1 | $341K | Sell |
6,185
-1,848
| -23% | -$102K | 0.23% | 95 |
|
|
2024
Q4 | $454K | Sell |
8,033
-1,308
| -14% | -$73.9K | 0.22% | 100 |
|
|
2024
Q3 | $483K | Hold |
9,341
| – | – | 0.2% | 113 |
|
|
2024
Q2 | $388K | Sell |
9,341
-1,613
| -15% | -$67K | 0.17% | 136 |
|
|
2024
Q1 | $594K | Hold |
10,954
| – | – | 0.23% | 102 |
|
|
2023
Q4 | $562K | Sell |
10,954
-1,177
| -10% | -$60.4K | 0.24% | 99 |
|
|
2023
Q3 | $704K | Sell |
12,131
-2,762
| -19% | -$160K | 0.34% | 57 |
|
|
2023
Q2 | $952K | Hold |
14,893
| – | – | 0.36% | 56 |
|
|
2023
Q1 | $1.03M | Buy |
14,893
+77
| +0.5% | +$5.34K | 0.42% | 44 |
|
|
2022
Q4 | $1.07M | Buy |
14,816
+319
| +2% | +$23K | 0.47% | 39 |
|
|
2022
Q3 | $1.03M | Sell |
14,497
-809
| -5% | -$57.5K | 0.49% | 40 |
|
|
2022
Q2 | $1.18M | Sell |
15,306
-3,460
| -18% | -$267K | 0.53% | 38 |
|
|
2022
Q1 | $1.37M | Sell |
18,766
-2,991
| -14% | -$218K | 0.44% | 48 |
|
|
2021
Q4 | $1.36M | Buy |
21,757
+2,990
| +16% | +$186K | 0.36% | 61 |
|
|
2021
Q3 | $1.11M | Sell |
18,767
-5,371
| -22% | -$318K | 0.32% | 73 |
|
|
2021
Q2 | $1.61M | Hold |
24,138
| – | – | 0.41% | 55 |
|
|
2021
Q1 | $1.52M | Sell |
24,138
-114,485
| -83% | -$7.23M | 0.42% | 51 |
|
|
2020
Q4 | $8.6M | Sell |
138,623
-2,696
| -2% | -$167K | 0.43% | 55 |
|
|
2020
Q3 | $8.52M | Buy |
141,319
+4,947
| +4% | +$298K | 0.47% | 51 |
|
|
2020
Q2 | $8.02M | Sell |
136,372
-13,005
| -9% | -$765K | 0.49% | 45 |
|
|
2020
Q1 | $8.33M | Buy |
149,377
+3,732
| +3% | +$208K | 0.61% | 37 |
|
|
2019
Q4 | $9.35M | Buy |
145,645
+43,016
| +42% | +$2.76M | 0.56% | 36 |
|
|
2019
Q3 | $5.2M | Buy |
102,629
+14,525
| +16% | +$737K | 0.34% | 73 |
|
|
2019
Q2 | $4M | Sell |
88,104
-9,962
| -10% | -$452K | 0.26% | 93 |
|
|
2019
Q1 | $4.68M | Sell |
98,066
-8,646
| -8% | -$413K | 0.32% | 74 |
|
|
2018
Q4 | $5.55M | Sell |
106,712
-2,758
| -3% | -$143K | 0.4% | 60 |
|
|
2018
Q3 | $6.8M | Buy |
109,470
+941
| +0.9% | +$58.4K | 0.41% | 60 |
|
|
2018
Q2 | $6.01M | Sell |
108,529
-12,007
| -10% | -$664K | 0.39% | 60 |
|
|
2018
Q1 | $7.62M | Sell |
120,536
-11,393
| -9% | -$721K | 0.46% | 47 |
|
|
2017
Q4 | $8.09M | Sell |
131,929
-52
| -0% | -$3.19K | 0.44% | 49 |
|
|
2017
Q3 | $8.41M | Sell |
131,981
-87
| -0.1% | -$5.55K | 0.32% | 53 |
|
|
2017
Q2 | $7.36M | Buy |
132,068
+1,326
| +1% | +$73.9K | 0.29% | 57 |
|
|
2017
Q1 | $7.11M | Sell |
130,742
-3,756
| -3% | -$204K | 0.29% | 54 |
|
|
2016
Q4 | $7.86M | Sell |
134,498
-71
| -0.1% | -$4.15K | 0.33% | 50 |
|
|
2016
Q3 | $7.26M | Buy |
134,569
+3,840
| +3% | +$207K | 0.32% | 56 |
|
|
2016
Q2 | $9.62M | Hold |
130,729
| – | – | 0.42% | 45 |
|
|
2016
Q1 | $8.35M | Buy |
130,729
+1,292
| +1% | +$82.5K | 0.38% | 47 |
|
|
2015
Q4 | $8.9M | Sell |
129,437
-37,894
| -23% | -$2.61M | 0.41% | 43 |
|
|
2015
Q3 | $9.91M | Buy |
167,331
+15,528
| +10% | +$919K | 0.49% | 36 |
|
|
2015
Q2 | $10.1M | Buy |
151,803
+10,994
| +8% | +$732K | 0.47% | 40 |
|
|
2015
Q1 | $9.08M | Buy |
140,809
+38,400
| +37% | +$2.48M | 0.43% | 42 |
|
|
2014
Q4 | $6.05M | Buy |
102,409
+2,428
| +2% | +$143K | 0.29% | 63 |
|
|
2014
Q3 | $5.12M | Sell |
99,981
-5,328
| -5% | -$273K | 0.26% | 65 |
|
|
2014
Q2 | $5.11M | Buy |
105,309
+10,931
| +12% | +$530K | 0.26% | 67 |
|
|
2014
Q1 | $4.9M | Sell |
94,378
-1,900
| -2% | -$98.7K | 0.26% | 63 |
|
|
2013
Q4 | $5.12M | Sell |
96,278
-35,890
| -27% | -$1.91M | 0.28% | 59 |
|
|
2013
Q3 | $6.12M | Buy |
132,168
+25,549
| +24% | +$1.18M | 0.36% | 40 |
|
|
2013
Q2 | $4.77M | Buy |
+106,619
| New | +$4.77M | 0.28% | 33 |
|