Shayne & Jacobs 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 | $1.72M | Sell |
37,211
-302
| -0.8% | -$14K | 0.57% | 34 |
|
|
2025
Q1 | $2.29M | Sell |
37,513
-258
| -0.7% | -$15.7K | 0.56% | 21 |
|
|
2024
Q4 | $2.14M | Sell |
37,771
-1,742
| -4% | -$98.5K | 0.56% | 24 |
|
|
2024
Q3 | $2.04M | Buy |
39,513
+96
| +0.2% | +$4.97K | 0.51% | 29 |
|
|
2024
Q2 | $1.64M | Buy |
39,417
+29,573
| +300% | +$1.23M | 0.45% | 30 |
|
|
2024
Q1 | $534K | Buy |
9,844
+91
| +0.9% | +$4.94K | 0.15% | 63 |
|
|
2023
Q4 | $500K | Sell |
9,753
-518
| -5% | -$26.6K | 0.16% | 60 |
|
|
2023
Q3 | $596K | Buy |
10,271
+1,318
| +15% | +$76.5K | 0.2% | 54 |
|
|
2023
Q2 | $573K | Buy |
8,953
+60
| +0.7% | +$3.84K | 0.29% | 17 |
|
|
2023
Q1 | $616K | Buy |
8,893
+1,257
| +16% | +$87.1K | 0.34% | 17 |
|
|
2022
Q4 | $549K | Buy |
7,636
+49
| +0.6% | +$3.53K | 0.3% | 17 |
|
|
2022
Q3 | $539K | Buy |
7,587
+52
| +0.7% | +$3.69K | 0.34% | 17 |
|
|
2022
Q2 | $580K | Buy |
7,535
+51
| +0.7% | +$3.93K | 0.34% | 17 |
|
|
2022
Q1 | $547K | Buy |
7,484
+58
| +0.8% | +$4.24K | 0.27% | 20 |
|
|
2021
Q4 | $463K | Buy |
7,426
+2,908
| +64% | +$181K | 0.25% | 24 |
|
|
2021
Q3 | $267K | Buy |
4,518
+29
| +0.6% | +$1.71K | 0.15% | 32 |
|
|
2021
Q2 | $300K | Buy |
4,489
+30
| +0.7% | +$2.01K | 0.17% | 29 |
|
|
2021
Q1 | $281K | Buy |
4,459
+30
| +0.7% | +$1.89K | 0.17% | 32 |
|
|
2020
Q4 | $275K | Buy |
4,429
+28
| +0.6% | +$1.74K | 0.18% | 29 |
|
|
2020
Q3 | $265K | Buy |
4,401
+30
| +0.7% | +$1.81K | 0.2% | 27 |
|
|
2020
Q2 | $257K | Buy |
4,371
+29
| +0.7% | +$1.71K | 0.22% | 25 |
|
|
2020
Q1 | $242K | Buy |
4,342
+26
| +0.6% | +$1.45K | 0.19% | 23 |
|
|
2019
Q4 | $277K | Buy |
4,316
+28
| +0.7% | +$1.8K | 0.16% | 24 |
|
|
2019
Q3 | $217K | Buy |
+4,288
| New | +$217K | 0.14% | 30 |
|
|
2019
Q2 | – | Sell |
-4,222
| Closed | -$201K | – | 30 |
|
|
2019
Q1 | $201K | Buy |
4,222
+30
| +0.7% | +$1.43K | 0.14% | 25 |
|
|
2018
Q4 | $218K | Buy |
4,192
+29
| +0.7% | +$1.51K | 0.16% | 23 |
|
|
2018
Q3 | $258K | Buy |
4,163
+24
| +0.6% | +$1.49K | 0.17% | 21 |
|
|
2018
Q2 | $229K | Buy |
4,139
+28
| +0.7% | +$1.55K | 0.16% | 21 |
|
|
2018
Q1 | $260K | Buy |
4,111
+22
| +0.5% | +$1.39K | 0.18% | 21 |
|
|
2017
Q4 | $251K | Buy |
4,089
+23
| +0.6% | +$1.41K | 0.17% | 23 |
|
|
2017
Q3 | $259K | Buy |
4,066
+25
| +0.6% | +$1.59K | 0.2% | 23 |
|
|
2017
Q2 | $225K | Buy |
4,041
+24
| +0.6% | +$1.34K | 0.18% | 24 |
|
|
2017
Q1 | $218K | Buy |
4,017
+27
| +0.7% | +$1.47K | 0.17% | 23 |
|
|
2016
Q4 | $233K | Buy |
3,990
+26
| +0.7% | +$1.52K | 0.18% | 19 |
|
|
2016
Q3 | $214K | Buy |
3,964
+18
| +0.5% | +$972 | 0.18% | 20 |
|
|
2016
Q2 | $290K | Buy |
3,946
+18
| +0.5% | +$1.32K | 0.24% | 16 |
|
|
2016
Q1 | $251K | Buy |
3,928
+21
| +0.5% | +$1.34K | 0.21% | 16 |
|
|
2015
Q4 | $269K | Buy |
3,907
+19
| +0.5% | +$1.31K | 0.26% | 16 |
|
|
2015
Q3 | $230K | Buy |
3,888
+20
| +0.5% | +$1.18K | 0.2% | 16 |
|
|
2015
Q2 | $257K | Buy |
3,868
+19
| +0.5% | +$1.26K | 0.21% | 16 |
|
|
2015
Q1 | $248K | Buy |
3,849
+20
| +0.5% | +$1.29K | 0.19% | 19 |
|
|
2014
Q4 | $226K | Buy |
+3,829
| New | +$226K | 0.17% | 21 |
|
|
2014
Q3 | – | Sell |
-4,278
| Closed | -$208K | – | 22 |
|
|
2014
Q2 | $208K | Buy |
4,278
+24
| +0.6% | +$1.17K | 0.17% | 20 |
|
|
2014
Q1 | $221K | Buy |
4,254
+23
| +0.5% | +$1.2K | 0.18% | 22 |
|
|
2013
Q4 | $225K | Buy |
+4,231
| New | +$225K | 0.19% | 22 |
|