SRC
Shufro Rose & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
8,500
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $518K | Sell |
8,500
-60
| -0.7% | -$3.66K | 0.04% | 175 |
|
|
2024
Q4 | $484K | Sell |
8,560
-450
| -5% | -$25.5K | 0.04% | 170 |
|
|
2024
Q3 | $374K | Hold |
9,010
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $374K | Buy |
9,010
+250
| +3% | +$10.4K | 0.03% | 207 |
|
|
2024
Q1 | $475K | Hold |
8,760
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $508K | Hold |
8,760
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $508K | Hold |
8,760
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $560K | Hold |
8,760
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $607K | Sell |
8,760
-1,356
| -13% | -$94K | 0.06% | 150 |
|
|
2022
Q4 | $728K | Buy |
10,116
+552
| +6% | +$39.7K | 0.06% | 133 |
|
|
2022
Q3 | $680K | Buy |
9,564
+738
| +8% | +$52.5K | 0.07% | 134 |
|
|
2022
Q2 | $680K | Buy |
8,826
+34
| +0.4% | +$2.62K | 0.06% | 139 |
|
|
2022
Q1 | $642K | Sell |
8,792
-90
| -1% | -$6.57K | 0.05% | 157 |
|
|
2021
Q4 | $554K | Hold |
8,882
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $526K | Sell |
8,882
-2,927
| -25% | -$173K | 0.04% | 164 |
|
|
2021
Q2 | $789K | Sell |
11,809
-417,184
| -97% | -$27.9M | 0.06% | 130 |
|
|
2021
Q1 | $27.1M | Sell |
428,993
-13,535
| -3% | -$854K | 2.15% | 14 |
|
|
2020
Q4 | $27.5M | Sell |
442,528
-5,093
| -1% | -$316K | 2.3% | 13 |
|
|
2020
Q3 | $27M | Sell |
447,621
-775
| -0.2% | -$46.7K | 2.6% | 12 |
|
|
2020
Q2 | $26.4M | Sell |
448,396
-3,042
| -0.7% | -$179K | 2.6% | 10 |
|
|
2020
Q1 | $25.2M | Sell |
451,438
-8,150
| -2% | -$454K | 3% | 6 |
|
|
2019
Q4 | $29.5M | Sell |
459,588
-7,332
| -2% | -$471K | 2.66% | 6 |
|
|
2019
Q3 | $23.7M | Sell |
466,920
-1,790
| -0.4% | -$90.8K | 2.34% | 8 |
|
|
2019
Q2 | $21.3M | Sell |
468,710
-4,355
| -0.9% | -$197K | 2.07% | 9 |
|
|
2019
Q1 | $22.6M | Sell |
473,065
-116,262
| -20% | -$5.55M | 2.26% | 8 |
|
|
2018
Q4 | $30.6M | Sell |
589,327
-7,913
| -1% | -$411K | 3.39% | 4 |
|
|
2018
Q3 | $37.1M | Buy |
597,240
+971
| +0.2% | +$60.3K | 3.44% | 4 |
|
|
2018
Q2 | $33M | Buy |
596,269
+14,715
| +3% | +$814K | 3.15% | 4 |
|
|
2018
Q1 | $36.8M | Sell |
581,554
-3,599
| -0.6% | -$228K | 3.63% | 4 |
|
|
2017
Q4 | $35.9M | Sell |
585,153
-2,737
| -0.5% | -$168K | 3.53% | 3 |
|
|
2017
Q3 | $37.5M | Buy |
587,890
+5,298
| +0.9% | +$338K | 3.77% | 2 |
|
|
2017
Q2 | $32.5M | Buy |
582,592
+9,786
| +2% | +$545K | 3.47% | 4 |
|
|
2017
Q1 | $31.1M | Buy |
572,806
+111,326
| +24% | +$6.05M | 3.36% | 5 |
|
|
2016
Q4 | $27M | Buy |
461,480
+448,670
| +3,502% | +$26.2M | 3.01% | 7 |
|
|
2016
Q3 | $691K | Buy |
12,810
+55
| +0.4% | +$2.97K | 0.08% | 130 |
|
|
2016
Q2 | $938K | Sell |
12,755
-1,000
| -7% | -$73.5K | 0.1% | 114 |
|
|
2016
Q1 | $879K | Buy |
13,755
+1,000
| +8% | +$63.9K | 0.1% | 126 |
|
|
2015
Q4 | $877K | Hold |
12,755
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $755K | Buy |
12,755
+105
| +0.8% | +$6.22K | 0.09% | 128 |
|
|
2015
Q2 | $841K | Hold |
12,650
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $815K | Hold |
12,650
| – | – | 0.08% | 133 |
|
|
2014
Q4 | $746K | Hold |
12,650
| – | – | 0.08% | 136 |
|
|
2014
Q3 | $647K | Hold |
12,650
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $613K | Hold |
12,650
| – | – | 0.06% | 157 |
|
|
2014
Q1 | $657K | Sell |
12,650
-200
| -2% | -$10.4K | 0.07% | 144 |
|
|
2013
Q4 | $682K | Hold |
12,850
| – | – | 0.07% | 137 |
|
|
2013
Q3 | $594K | Hold |
12,850
| – | – | 0.07% | 139 |
|
|
2013
Q2 | $574K | Buy |
+12,850
| New | +$574K | 0.07% | 143 |
|