Sit Investment Associates’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 | $1.19M | Buy |
+25,600
| New | +$1.19M | 0.03% | 357 |
|
|
2023
Q4 | – | Sell |
-117,290
| Closed | -$6.81M | – | 537 |
|
|
2023
Q3 | $6.81M | Sell |
117,290
-32,385
| -22% | -$1.88M | 0.19% | 163 |
|
|
2023
Q2 | $9.57M | Buy |
149,675
+7,005
| +5% | +$448K | 0.25% | 117 |
|
|
2023
Q1 | $9.89M | Sell |
142,670
-1,710
| -1% | -$119K | 0.27% | 118 |
|
|
2022
Q4 | $10.4M | Sell |
144,380
-3,485
| -2% | -$251K | 0.29% | 105 |
|
|
2022
Q3 | $10.5M | Buy |
147,865
+27,705
| +23% | +$1.97M | 0.31% | 97 |
|
|
2022
Q2 | $9.25M | Buy |
+120,160
| New | +$9.25M | 0.28% | 103 |
|
|
2021
Q4 | – | Sell |
-143,378
| Closed | -$8.48M | – | 514 |
|
|
2021
Q3 | $8.48M | Buy |
143,378
+11,967
| +9% | +$708K | 0.22% | 140 |
|
|
2021
Q2 | $8.78M | Sell |
131,411
-67,165
| -34% | -$4.49M | 0.22% | 143 |
|
|
2021
Q1 | $12.5M | Sell |
198,576
-37,095
| -16% | -$2.34M | 0.33% | 86 |
|
|
2020
Q4 | $14.6M | Buy |
235,671
+18,321
| +8% | +$1.14M | 0.4% | 69 |
|
|
2020
Q3 | $13.1M | Buy |
217,350
+21,745
| +11% | +$1.31M | 0.39% | 72 |
|
|
2020
Q2 | $11.5M | Buy |
195,605
+167,545
| +597% | +$9.85M | 0.36% | 79 |
|
|
2020
Q1 | $1.56M | Buy |
28,060
+1,025
| +4% | +$57.1K | 0.06% | 281 |
|
|
2019
Q4 | $1.74M | Buy |
27,035
+18,335
| +211% | +$1.18M | 0.05% | 303 |
|
|
2019
Q3 | $441K | Hold |
8,700
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $395K | Sell |
8,700
-475
| -5% | -$21.6K | 0.01% | 403 |
|
|
2019
Q1 | $438K | Hold |
9,175
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $477K | Hold |
9,175
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $570K | Hold |
9,175
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $508K | Hold |
9,175
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $580K | Hold |
9,175
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $562K | Hold |
9,175
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $585K | Hold |
9,175
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $511K | Hold |
9,175
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $499K | Buy |
9,175
+312
| +4% | +$17K | 0.01% | 413 |
|
|
2016
Q4 | $518K | Buy |
8,863
+163
| +2% | +$9.53K | 0.01% | 377 |
|
|
2016
Q3 | $469K | Hold |
8,700
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $640K | Hold |
8,700
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $556K | Hold |
8,700
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $598K | Hold |
8,700
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $515K | Hold |
8,700
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $579K | Sell |
8,700
-76,675
| -90% | -$5.1M | 0.01% | 351 |
|
|
2015
Q1 | $5.51M | Sell |
85,375
-672,095
| -89% | -$43.4M | 0.1% | 161 |
|
|
2014
Q4 | $44.7M | Sell |
757,470
-16,575
| -2% | -$978K | 0.74% | 40 |
|
|
2014
Q3 | $39.6M | Sell |
774,045
-26,160
| -3% | -$1.34M | 0.69% | 48 |
|
|
2014
Q2 | $38.8M | Sell |
800,205
-164,750
| -17% | -$7.99M | 0.66% | 48 |
|
|
2014
Q1 | $50.1M | Sell |
964,955
-36,725
| -4% | -$1.91M | 0.88% | 30 |
|
|
2013
Q4 | $53.2M | Buy |
1,001,680
+106,595
| +12% | +$5.67M | 0.95% | 25 |
|
|
2013
Q3 | $41.4M | Sell |
895,085
-130,960
| -13% | -$6.06M | 0.79% | 39 |
|
|
2013
Q2 | $45.9M | Buy |
+1,026,045
| New | +$45.9M | 0.93% | 28 |
|