Stevens Capital Management’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 | $449K | Buy |
+9,705
| New | +$449K | 0.12% | 134 |
|
|
2025
Q1 | – | Sell |
-5,867
| Closed | -$332K | – | 253 |
|
|
2024
Q4 | $332K | Sell |
5,867
-22,625
| -79% | -$1.28M | 0.13% | 206 |
|
|
2024
Q3 | $1.47M | Buy |
+28,492
| New | +$1.47M | 0.21% | 60 |
|
|
2023
Q4 | – | Sell |
-16,098
| Closed | -$934K | – | 254 |
|
|
2023
Q3 | $934K | Sell |
16,098
-10,492
| -39% | -$609K | 0.27% | 92 |
|
|
2023
Q2 | $1.7M | Buy |
26,590
+22,025
| +482% | +$1.41M | 0.35% | 60 |
|
|
2023
Q1 | $316K | Buy |
+4,565
| New | +$316K | 0.08% | 150 |
|
|
2021
Q4 | – | Sell |
-39,862
| Closed | -$2.36M | – | 240 |
|
|
2021
Q3 | $2.36M | Buy |
+39,862
| New | +$2.36M | 0.99% | 26 |
|
|
2021
Q2 | – | Sell |
-18,694
| Closed | -$1.18M | – | 196 |
|
|
2021
Q1 | $1.18M | Buy |
+18,694
| New | +$1.18M | 0.65% | 30 |
|
|
2020
Q1 | – | Sell |
-105,145
| Closed | -$6.75M | – | 50 |
|
|
2019
Q4 | $6.75M | Buy |
105,145
+21,410
| +26% | +$1.37M | 0.63% | 38 |
|
|
2019
Q3 | $4.25M | Sell |
83,735
-104,070
| -55% | -$5.28M | 0.38% | 74 |
|
|
2019
Q2 | $8.52M | Sell |
187,805
-39,149
| -17% | -$1.78M | 0.38% | 68 |
|
|
2019
Q1 | $10.8M | Buy |
+226,954
| New | +$10.8M | 0.46% | 55 |
|
|
2016
Q4 | – | Sell |
-97,875
| Closed | -$5.28M | – | 881 |
|
|
2016
Q3 | $5.28M | Buy |
+97,875
| New | +$5.28M | 0.22% | 123 |
|
|
2016
Q2 | – | Sell |
-18,831
| Closed | -$1.2M | – | 911 |
|
|
2016
Q1 | $1.2M | Buy |
+18,831
| New | +$1.2M | 0.05% | 377 |
|
|
2015
Q2 | – | Sell |
-12,914
| Closed | -$833K | – | 1029 |
|
|
2015
Q1 | $833K | Buy |
+12,914
| New | +$833K | 0.03% | 455 |
|
|
2014
Q3 | – | Sell |
-4,506
| Closed | -$219K | – | 1007 |
|
|
2014
Q2 | $219K | Sell |
4,506
-79,275
| -95% | -$3.85M | 0.01% | 905 |
|
|
2014
Q1 | $4.35M | Buy |
+83,781
| New | +$4.35M | 0.12% | 210 |
|
|
2013
Q3 | – | Sell |
-9,588
| Closed | -$428K | – | 1030 |
|
|
2013
Q2 | $428K | Buy |
+9,588
| New | +$428K | 0.01% | 616 |
|