Simplex Trading’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
64,693
-124,206
| -66% | -$5.75M | ﹤0.01% | 173 |
|
|
2025
Q1 | $11.5M | Sell |
188,899
-147,729
| -44% | -$9.01M | 0.01% | 45 |
|
|
2024
Q4 | $19M | Sell |
336,628
-14,458
| -4% | -$818K | 0.01% | 30 |
|
|
2024
Q3 | $18.2M | Sell |
351,086
-206,925
| -37% | -$10.7M | 0.01% | 27 |
|
|
2024
Q2 | $23.2M | Buy |
558,011
+54,263
| +11% | +$2.25M | 0.01% | 24 |
|
|
2024
Q1 | $27.3M | Buy |
+503,748
| New | +$27.3M | 0.02% | 28 |
|
|
2023
Q4 | – | Sell |
-182,593
| Closed | -$10.6M | – | 2505 |
|
|
2023
Q3 | $10.6M | Buy |
182,593
+93,234
| +104% | +$5.41M | 0.01% | 52 |
|
|
2023
Q2 | $5.71M | Buy |
+89,359
| New | +$5.71M | ﹤0.01% | 93 |
|
|
2023
Q1 | – | Sell |
-210,946
| Closed | -$15.2M | – | 2431 |
|
|
2022
Q4 | $15.2M | Buy |
210,946
+23,361
| +12% | +$1.68M | 0.02% | 19 |
|
|
2022
Q3 | $13.3M | Sell |
187,585
-53,474
| -22% | -$3.8M | 0.02% | 38 |
|
|
2022
Q2 | $18.6M | Buy |
241,059
+240,884
| +137,648% | +$18.5M | 0.02% | 27 |
|
|
2022
Q1 | $12K | Sell |
175
-162,939
| -100% | -$11.2M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $10.2M | Buy |
163,114
+65,017
| +66% | +$4.05M | 0.01% | 63 |
|
|
2021
Q3 | $6.53M | Sell |
98,097
-70
| -0.1% | -$4.66K | 0.01% | 96 |
|
|
2021
Q2 | $6.56M | Buy |
98,167
+15,427
| +19% | +$1.03M | 0.01% | 89 |
|
|
2021
Q1 | $5.22M | Sell |
82,740
-33,996
| -29% | -$2.15M | 0.01% | 69 |
|
|
2020
Q4 | $7.24M | Buy |
116,736
+94,467
| +424% | +$5.86M | 0.01% | 56 |
|
|
2020
Q3 | $1.34M | Sell |
22,269
-167,000
| -88% | -$10.1M | ﹤0.01% | 254 |
|
|
2020
Q2 | $11.1M | Sell |
189,269
-166,733
| -47% | -$9.8M | 0.02% | 39 |
|
|
2020
Q1 | $19.8M | Buy |
356,002
+164,287
| +86% | +$9.16M | 0.04% | 10 |
|
|
2019
Q4 | $0 | Buy |
+191,715
| New | – | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-201,734
| Closed | -$9.15M | – | 1939 |
|
|
2019
Q2 | $9.15M | Buy |
201,734
+87,641
| +77% | +$3.97M | 0.03% | 15 |
|
|
2019
Q1 | $5.44M | Buy |
114,093
+9,772
| +9% | +$466K | 0.02% | 31 |
|
|
2018
Q4 | $5.42M | Buy |
104,321
+41,956
| +67% | +$2.18M | 0.02% | 29 |
|
|
2018
Q3 | $3.87M | Sell |
62,365
-40,046
| -39% | -$2.49M | 0.01% | 70 |
|
|
2018
Q2 | $5.67M | Sell |
102,411
-14,867
| -13% | -$823K | 0.02% | 51 |
|
|
2018
Q1 | $7.42M | Buy |
+117,278
| New | +$7.42M | 0.33% | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2017
Q3 | – | Sell |
-29,429
| Closed | -$1.64M | – | 1839 |
|
|
2017
Q2 | $1.64M | Buy |
+29,429
| New | +$1.64M | 0.07% | 138 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q4 | – | Sell |
-49,802
| Closed | -$2.69M | – | 1795 |
|
|
2016
Q3 | $2.69M | Buy |
+49,802
| New | +$2.69M | 0.18% | 62 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2015
Q4 | – | Sell |
-43,515
| Closed | -$2.58M | – | 1807 |
|
|
2015
Q3 | $2.58M | Buy |
43,515
+37,376
| +609% | +$2.21M | 0.19% | 45 |
|
|
2015
Q2 | $408K | Sell |
6,139
-1,966
| -24% | -$131K | 0.03% | 287 |
|
|
2015
Q1 | $522K | Buy |
+8,105
| New | +$522K | 0.06% | 193 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1413 |
|