Stephens 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 | $11.1M | Buy |
240,867
+86,411
| +56% | +$4M | 0.15% | 146 |
|
|
2025
Q1 | $9.42M | Sell |
154,456
-12,938
| -8% | -$789K | 0.14% | 161 |
|
|
2024
Q4 | $9.47M | Buy |
167,394
+12,085
| +8% | +$684K | 0.13% | 161 |
|
|
2024
Q3 | $8.04M | Buy |
155,309
+1,477
| +1% | +$76.4K | 0.11% | 189 |
|
|
2024
Q2 | $6.39M | Sell |
153,832
-10,015
| -6% | -$416K | 0.1% | 221 |
|
|
2024
Q1 | $8.89M | Buy |
163,847
+59,431
| +57% | +$3.22M | 0.14% | 178 |
|
|
2023
Q4 | $5.36M | Sell |
104,416
-4,509
| -4% | -$231K | 0.09% | 225 |
|
|
2023
Q3 | $6.32M | Sell |
108,925
-411
| -0.4% | -$23.9K | 0.12% | 196 |
|
|
2023
Q2 | $6.99M | Buy |
109,336
+1,913
| +2% | +$122K | 0.13% | 181 |
|
|
2023
Q1 | $7.45M | Sell |
107,423
-55,235
| -34% | -$3.83M | 0.14% | 169 |
|
|
2022
Q4 | $11.7M | Buy |
162,658
+36,780
| +29% | +$2.65M | 0.24% | 99 |
|
|
2022
Q3 | $8.95M | Sell |
125,878
-22,254
| -15% | -$1.58M | 0.19% | 130 |
|
|
2022
Q2 | $11.4M | Sell |
148,132
-4,801
| -3% | -$370K | 0.23% | 99 |
|
|
2022
Q1 | $11.2M | Buy |
152,933
+1,236
| +0.8% | +$90.3K | 0.18% | 121 |
|
|
2021
Q4 | $9.46M | Sell |
151,697
-8,389
| -5% | -$523K | 0.14% | 156 |
|
|
2021
Q3 | $9.47M | Sell |
160,086
-11,329
| -7% | -$670K | 0.15% | 150 |
|
|
2021
Q2 | $11.5M | Buy |
171,415
+8,559
| +5% | +$572K | 0.17% | 132 |
|
|
2021
Q1 | $10.3M | Buy |
162,856
+23,997
| +17% | +$1.51M | 0.17% | 129 |
|
|
2020
Q4 | $8.61M | Sell |
138,859
-59,592
| -30% | -$3.7M | 0.15% | 145 |
|
|
2020
Q3 | $12M | Buy |
198,451
+55,743
| +39% | +$3.36M | 0.24% | 97 |
|
|
2020
Q2 | $8.39M | Buy |
142,708
+8,460
| +6% | +$497K | 0.18% | 128 |
|
|
2020
Q1 | $7.48M | Sell |
134,248
-6,110
| -4% | -$341K | 0.2% | 118 |
|
|
2019
Q4 | $9.01M | Buy |
140,358
+14,358
| +11% | +$922K | 0.19% | 124 |
|
|
2019
Q3 | $6.39M | Buy |
126,000
+7,244
| +6% | +$367K | 0.14% | 171 |
|
|
2019
Q2 | $5.39M | Sell |
118,756
-97,776
| -45% | -$4.43M | 0.12% | 191 |
|
|
2019
Q1 | $10.3M | Buy |
216,532
+50,798
| +31% | +$2.42M | 0.25% | 97 |
|
|
2018
Q4 | $8.62M | Sell |
165,734
-27,249
| -14% | -$1.42M | 0.24% | 90 |
|
|
2018
Q3 | $12M | Buy |
192,983
+5,518
| +3% | +$343K | 0.3% | 75 |
|
|
2018
Q2 | $10.4M | Buy |
187,465
+377
| +0.2% | +$20.9K | 0.31% | 72 |
|
|
2018
Q1 | $11.8M | Buy |
187,088
+8,201
| +5% | +$519K | 0.44% | 48 |
|
|
2017
Q4 | $11M | Buy |
178,887
+4,155
| +2% | +$255K | 0.41% | 57 |
|
|
2017
Q3 | $11.1M | Sell |
174,732
-2,878
| -2% | -$183K | 0.4% | 51 |
|
|
2017
Q2 | $9.9M | Sell |
177,610
-5,904
| -3% | -$329K | 0.34% | 59 |
|
|
2017
Q1 | $9.98M | Buy |
183,514
+38,410
| +26% | +$2.09M | 0.36% | 55 |
|
|
2016
Q4 | $8.48M | Sell |
145,104
-22,406
| -13% | -$1.31M | 0.35% | 53 |
|
|
2016
Q3 | $9.03M | Buy |
167,510
+32,730
| +24% | +$1.76M | 0.4% | 49 |
|
|
2016
Q2 | $9.91M | Buy |
134,780
+31,940
| +31% | +$2.35M | 0.44% | 45 |
|
|
2016
Q1 | $6.57M | Buy |
102,840
+24,899
| +32% | +$1.59M | 0.32% | 62 |
|
|
2015
Q4 | $5.36M | Sell |
77,941
-2,790
| -3% | -$192K | 0.27% | 80 |
|
|
2015
Q3 | $4.78M | Buy |
80,731
+3,573
| +5% | +$212K | 0.25% | 85 |
|
|
2015
Q2 | $5.13M | Buy |
77,158
+4,204
| +6% | +$280K | 0.23% | 91 |
|
|
2015
Q1 | $4.71M | Sell |
72,954
-3,887
| -5% | -$251K | 0.21% | 102 |
|
|
2014
Q4 | $4.54M | Sell |
76,841
-42,280
| -35% | -$2.5M | 0.21% | 108 |
|
|
2014
Q3 | $6.1M | Buy |
119,121
+544
| +0.5% | +$27.8K | 0.3% | 62 |
|
|
2014
Q2 | $5.75M | Buy |
118,577
+14,552
| +14% | +$706K | 0.29% | 66 |
|
|
2014
Q1 | $5.4M | Buy |
104,025
+17,791
| +21% | +$924K | 0.29% | 60 |
|
|
2013
Q4 | $4.58M | Buy |
86,234
+283
| +0.3% | +$15K | 0.23% | 84 |
|
|
2013
Q3 | $3.98M | Sell |
85,951
-52,367
| -38% | -$2.42M | 0.21% | 87 |
|
|
2013
Q2 | $6.18M | Buy |
+138,318
| New | +$6.18M | 0.35% | 41 |
|