Sippican Capital Advisors’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 | $2.61M | Buy |
56,392
+770
| +1% | +$35.6K | 1.9% | 8 |
|
|
2025
Q1 | $3.39M | Sell |
55,622
-130
| -0.2% | -$7.93K | 2.56% | 4 |
|
|
2024
Q4 | $3.15M | Sell |
55,752
-927
| -2% | -$52.4K | 2.3% | 6 |
|
|
2024
Q3 | $2.93M | Buy |
56,679
+2,667
| +5% | +$138K | 2.05% | 11 |
|
|
2024
Q2 | $2.24M | Buy |
54,012
+11,865
| +28% | +$493K | 1.78% | 18 |
|
|
2024
Q1 | $2.29M | Buy |
42,147
+3,145
| +8% | +$171K | 1.78% | 15 |
|
|
2023
Q4 | $2M | Buy |
39,002
+6,341
| +19% | +$325K | 1.57% | 17 |
|
|
2023
Q3 | $1.9M | Buy |
32,661
+2,265
| +7% | +$131K | 1.71% | 15 |
|
|
2023
Q2 | $1.94M | Sell |
30,396
-203
| -0.7% | -$13K | 1.79% | 12 |
|
|
2023
Q1 | $2.12M | Sell |
30,599
-60
| -0.2% | -$4.16K | 2.03% | 9 |
|
|
2022
Q4 | $2.21M | Sell |
30,659
-152
| -0.5% | -$10.9K | 2.11% | 10 |
|
|
2022
Q3 | $2.19M | Sell |
30,811
-920
| -3% | -$65.4K | 2.28% | 5 |
|
|
2022
Q2 | $2.44M | Sell |
31,731
-2,070
| -6% | -$159K | 2.42% | 4 |
|
|
2022
Q1 | $2.47M | Buy |
33,801
+250
| +0.7% | +$18.3K | 2.05% | 6 |
|
|
2021
Q4 | $2.09M | Buy |
33,551
+1,146
| +4% | +$71.5K | 1.78% | 13 |
|
|
2021
Q3 | $1.92M | Buy |
32,405
+674
| +2% | +$39.9K | 1.66% | 16 |
|
|
2021
Q2 | $2.12M | Sell |
31,731
-924
| -3% | -$61.7K | 1.84% | 11 |
|
|
2021
Q1 | $2.06M | Buy |
32,655
+1,416
| +5% | +$89.4K | 1.9% | 9 |
|
|
2020
Q4 | $1.94M | Sell |
31,239
-1,062
| -3% | -$65.9K | 2.1% | 8 |
|
|
2020
Q3 | $1.95M | Buy |
32,301
+2,225
| +7% | +$134K | 2.42% | 6 |
|
|
2020
Q2 | $1.77M | Sell |
30,076
-2,509
| -8% | -$147K | 2.38% | 5 |
|
|
2020
Q1 | $1.82M | Sell |
32,585
-5,036
| -13% | -$281K | 2.96% | 3 |
|
|
2019
Q4 | $2.42M | Buy |
37,621
+460
| +1% | +$29.5K | 2.69% | 3 |
|
|
2019
Q3 | $1.88M | Buy |
37,161
+1,085
| +3% | +$55K | 2.28% | 5 |
|
|
2019
Q2 | $1.64M | Buy |
36,076
+2,633
| +8% | +$119K | 1.93% | 12 |
|
|
2019
Q1 | $1.6M | Sell |
33,443
-285
| -0.8% | -$13.6K | 1.9% | 14 |
|
|
2018
Q4 | $1.75M | Buy |
33,728
+46
| +0.1% | +$2.39K | 2.37% | 8 |
|
|
2018
Q3 | $1.78M | Sell |
33,682
-2,000
| -6% | -$106K | 2.06% | 10 |
|
|
2018
Q2 | $1.98M | Buy |
35,682
+9,674
| +37% | +$535K | 1.97% | 9 |
|
|
2018
Q1 | $1.65M | Buy |
26,008
+1,247
| +5% | +$78.9K | 1.71% | 17 |
|
|
2017
Q4 | $1.52M | Buy |
24,761
+3,960
| +19% | +$243K | 1.48% | 22 |
|
|
2017
Q3 | $1.33M | Buy |
20,801
+3,272
| +19% | +$209K | 1.36% | 28 |
|
|
2017
Q2 | $977K | Buy |
17,529
+1,124
| +7% | +$62.6K | 1.06% | 36 |
|
|
2017
Q1 | $892K | Buy |
16,405
+4,176
| +34% | +$227K | 0.95% | 40 |
|
|
2016
Q4 | $715K | Sell |
12,229
-1,075
| -8% | -$62.9K | 0.75% | 48 |
|
|
2016
Q3 | $717K | Sell |
13,304
-100
| -0.7% | -$5.39K | 0.82% | 44 |
|
|
2016
Q2 | $986K | Sell |
13,404
-340
| -2% | -$25K | 1.17% | 33 |
|
|
2016
Q1 | $878K | Sell |
13,744
-185
| -1% | -$11.8K | 1.12% | 37 |
|
|
2015
Q4 | $958K | Sell |
13,929
-50
| -0.4% | -$3.44K | 1.21% | 32 |
|
|
2015
Q3 | $828K | Sell |
13,979
-900
| -6% | -$53.3K | 1.05% | 37 |
|
|
2015
Q2 | $990K | Sell |
14,879
-6
| -0% | -$399 | 1% | 38 |
|
|
2015
Q1 | $960K | Hold |
14,885
| – | – | 0.98% | 37 |
|
|
2014
Q4 | $879K | Sell |
14,885
-225
| -1% | -$13.3K | 0.88% | 41 |
|
|
2014
Q3 | $773K | Buy |
+15,110
| New | +$773K | 0.79% | 52 |
|