SPC Financial Inc’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 | – | Sell |
-4,722
| Closed | -$288K | – | 264 |
|
|
2025
Q1 | $288K | Sell |
4,722
-890
| -16% | -$54.3K | 0.03% | 216 |
|
|
2024
Q4 | $317K | Buy |
5,612
+484
| +9% | +$27.4K | 0.03% | 211 |
|
|
2024
Q3 | $265K | Sell |
5,128
-721
| -12% | -$37.3K | 0.02% | 223 |
|
|
2024
Q2 | $243K | Sell |
5,849
-1,319
| -18% | -$54.8K | 0.02% | 222 |
|
|
2024
Q1 | $389K | Sell |
7,168
-840
| -10% | -$45.6K | 0.04% | 178 |
|
|
2023
Q4 | $411K | Sell |
8,008
-3,288
| -29% | -$169K | 0.04% | 162 |
|
|
2023
Q3 | $656K | Sell |
11,296
-292
| -3% | -$16.9K | 0.07% | 115 |
|
|
2023
Q2 | $741K | Buy |
11,588
+1,153
| +11% | +$73.7K | 0.08% | 111 |
|
|
2023
Q1 | $723K | Buy |
10,435
+119
| +1% | +$8.25K | 0.08% | 106 |
|
|
2022
Q4 | $742K | Buy |
10,316
+348
| +3% | +$25K | 0.09% | 107 |
|
|
2022
Q3 | $709K | Buy |
9,968
+502
| +5% | +$35.7K | 0.09% | 102 |
|
|
2022
Q2 | $729K | Sell |
9,466
-18
| -0.2% | -$1.39K | 0.09% | 100 |
|
|
2022
Q1 | $693K | Buy |
9,484
+284
| +3% | +$20.8K | 0.08% | 103 |
|
|
2021
Q4 | $574K | Buy |
9,200
+275
| +3% | +$17.2K | 0.06% | 113 |
|
|
2021
Q3 | $528K | Buy |
8,925
+155
| +2% | +$9.17K | 0.07% | 109 |
|
|
2021
Q2 | $586K | Buy |
8,770
+818
| +10% | +$54.7K | 0.07% | 98 |
|
|
2021
Q1 | $502K | Sell |
7,952
-1,643
| -17% | -$104K | 0.07% | 106 |
|
|
2020
Q4 | $595K | Sell |
9,595
-1,470
| -13% | -$91.2K | 0.08% | 94 |
|
|
2020
Q3 | $667K | Buy |
11,065
+940
| +9% | +$56.7K | 0.12% | 81 |
|
|
2020
Q2 | $595K | Buy |
10,125
+600
| +6% | +$35.3K | 0.12% | 82 |
|
|
2020
Q1 | $531K | Buy |
9,525
+275
| +3% | +$15.3K | 0.14% | 84 |
|
|
2019
Q4 | $594K | Buy |
9,250
+4,825
| +109% | +$310K | 0.11% | 83 |
|
|
2019
Q3 | $224K | Sell |
4,425
-1,950
| -31% | -$98.7K | 0.05% | 117 |
|
|
2019
Q2 | $289K | Buy |
6,375
+300
| +5% | +$13.6K | 0.06% | 115 |
|
|
2019
Q1 | $290K | Buy |
+6,075
| New | +$290K | 0.06% | 111 |
|
|
2018
Q4 | – | Sell |
-4,875
| Closed | -$303K | – | 123 |
|
|
2018
Q3 | $303K | Buy |
4,875
+150
| +3% | +$9.32K | 0.06% | 114 |
|
|
2018
Q2 | $261K | Sell |
4,725
-1,169
| -20% | -$64.6K | 0.06% | 114 |
|
|
2018
Q1 | $373K | Hold |
5,894
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $361K | Buy |
5,894
+1,500
| +34% | +$91.9K | 0.08% | 91 |
|
|
2017
Q3 | $280K | Buy |
4,394
+700
| +19% | +$44.6K | 0.07% | 104 |
|
|
2017
Q2 | $206K | Sell |
3,694
-150
| -4% | -$8.37K | 0.05% | 106 |
|
|
2017
Q1 | $209K | Buy |
+3,844
| New | +$209K | 0.06% | 106 |
|
|
2016
Q4 | – | Sell |
-26,374
| Closed | -$1.42M | – | 109 |
|
|
2016
Q3 | $1.42M | Buy |
26,374
+7,400
| +39% | +$399K | 0.46% | 44 |
|
|
2016
Q2 | $1.4M | Buy |
+18,974
| New | +$1.4M | 0.5% | 41 |
|
|
2015
Q3 | – | Sell |
-31,669
| Closed | -$2.11M | – | 106 |
|
|
2015
Q2 | $2.11M | Buy |
31,669
+800
| +3% | +$53.2K | 0.59% | 43 |
|
|
2015
Q1 | $1.99M | Sell |
30,869
-450
| -1% | -$29K | 0.55% | 47 |
|
|
2014
Q4 | $1.85M | Sell |
31,319
-2,150
| -6% | -$127K | 0.54% | 48 |
|
|
2014
Q3 | $1.71M | Buy |
33,469
+1,100
| +3% | +$56.3K | 0.5% | 49 |
|
|
2014
Q2 | $1.57M | Buy |
+32,369
| New | +$1.57M | 0.44% | 55 |
|
|
2014
Q1 | – | Sell |
-46,704
| Closed | -$2.48M | – | 102 |
|
|
2013
Q4 | $2.48M | Buy |
46,704
+2,450
| +6% | +$130K | 0.78% | 42 |
|
|
2013
Q3 | $2.05M | Buy |
44,254
+38,294
| +643% | +$1.77M | 0.73% | 41 |
|
|
2013
Q2 | $266K | Buy |
+5,960
| New | +$266K | 0.1% | 86 |
|