SCM
Stonebridge Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
19,315
-600
| -3% | -$27.8K | 0.35% | 44 |
|
|
2025
Q1 | $1.22M | Sell |
19,915
-2,000
| -9% | -$122K | 0.53% | 38 |
|
|
2024
Q4 | $1.24M | Sell |
21,915
-175
| -0.8% | -$9.9K | 0.51% | 39 |
|
|
2024
Q3 | $1.14M | Sell |
22,090
-500
| -2% | -$25.9K | 0.45% | 41 |
|
|
2024
Q2 | $938K | Hold |
22,590
| – | – | 0.4% | 41 |
|
|
2024
Q1 | $1.23M | Buy |
22,590
+25
| +0.1% | +$1.36K | 0.55% | 40 |
|
|
2023
Q4 | $1.16M | Hold |
22,565
| – | – | 0.56% | 41 |
|
|
2023
Q3 | $1.31M | Sell |
22,565
-6,040
| -21% | -$351K | 0.72% | 36 |
|
|
2023
Q2 | $1.83M | Sell |
28,605
-700
| -2% | -$44.8K | 0.85% | 33 |
|
|
2023
Q1 | $2.03M | Sell |
29,305
-250
| -0.8% | -$17.3K | 0.98% | 29 |
|
|
2022
Q4 | $2.13M | Sell |
29,555
-2,050
| -6% | -$147K | 1.02% | 28 |
|
|
2022
Q3 | $2.25M | Sell |
31,605
-2,625
| -8% | -$187K | 1.16% | 28 |
|
|
2022
Q2 | $2.64M | Sell |
34,230
-150
| -0.4% | -$11.6K | 1.2% | 26 |
|
|
2022
Q1 | $2.51M | Buy |
34,380
+1,000
| +3% | +$73K | 0.91% | 33 |
|
|
2021
Q4 | $2.08M | Sell |
33,380
-1,250
| -4% | -$77.9K | 0.72% | 37 |
|
|
2021
Q3 | $2.05M | Sell |
34,630
-400
| -1% | -$23.7K | 0.75% | 36 |
|
|
2021
Q2 | $2.34M | Buy |
35,030
+500
| +1% | +$33.4K | 0.85% | 35 |
|
|
2021
Q1 | $2.18M | Sell |
34,530
-1,450
| -4% | -$91.5K | 0.83% | 35 |
|
|
2020
Q4 | $2.23M | Buy |
35,980
+250
| +0.7% | +$15.5K | 0.92% | 32 |
|
|
2020
Q3 | $2.16M | Buy |
35,730
+2,255
| +7% | +$136K | 0.99% | 32 |
|
|
2020
Q2 | $1.99M | Buy |
33,475
+170
| +0.5% | +$10.1K | 1.02% | 31 |
|
|
2020
Q1 | $1.86M | Sell |
33,305
-2,250
| -6% | -$125K | 1.04% | 30 |
|
|
2019
Q4 | $2.28M | Buy |
35,555
+1,848
| +5% | +$119K | 1% | 32 |
|
|
2019
Q3 | $1.71M | Sell |
33,707
-9,103
| -21% | -$462K | 0.79% | 34 |
|
|
2019
Q2 | $1.94M | Buy |
42,810
+23,728
| +124% | +$1.08M | 0.77% | 35 |
|
|
2019
Q1 | $910K | Buy |
19,082
+13,190
| +224% | +$629K | 0.33% | 59 |
|
|
2018
Q4 | $306K | Hold |
5,892
| – | – | 0.12% | 99 |
|
|
2018
Q3 | $366K | Hold |
5,892
| – | – | 0.13% | 96 |
|
|
2018
Q2 | $330K | Sell |
5,892
-3,000
| -34% | -$168K | 0.12% | 100 |
|
|
2018
Q1 | $521K | Hold |
8,892
| – | – | 0.19% | 79 |
|
|
2017
Q4 | $558K | Sell |
8,892
-2,500
| -22% | -$157K | 0.2% | 78 |
|
|
2017
Q3 | $726K | Sell |
11,392
-100
| -0.9% | -$6.37K | 0.27% | 67 |
|
|
2017
Q2 | $640K | Buy |
11,492
+100
| +0.9% | +$5.57K | 0.24% | 71 |
|
|
2017
Q1 | $620K | Hold |
11,392
| – | – | 0.25% | 70 |
|
|
2016
Q4 | $666K | Hold |
11,392
| – | – | 0.28% | 64 |
|
|
2016
Q3 | $615K | Hold |
11,392
| – | – | 0.26% | 65 |
|
|
2016
Q2 | $838K | Hold |
11,392
| – | – | 0.38% | 52 |
|
|
2016
Q1 | $727K | Sell |
11,392
-1,500
| -12% | -$95.7K | 0.31% | 57 |
|
|
2015
Q4 | $887K | Hold |
12,892
| – | – | 0.38% | 53 |
|
|
2015
Q3 | $763K | Hold |
12,892
| – | – | 0.34% | 57 |
|
|
2015
Q2 | $858K | Hold |
12,892
| – | – | 0.35% | 58 |
|
|
2015
Q1 | $831K | Sell |
12,892
-300
| -2% | -$19.3K | 0.34% | 60 |
|
|
2014
Q4 | $779K | Hold |
13,192
| – | – | 0.3% | 65 |
|
|
2014
Q3 | $675K | Hold |
13,192
| – | – | 0.26% | 77 |
|
|
2014
Q2 | $640K | Buy |
13,192
+1,300
| +11% | +$63.1K | 0.24% | 86 |
|
|
2014
Q1 | $617K | Sell |
11,892
-6,990
| -37% | -$363K | 0.26% | 83 |
|
|
2013
Q4 | $1M | Buy |
18,882
+85
| +0.5% | +$4.52K | 0.4% | 49 |
|
|
2013
Q3 | $870K | Hold |
18,797
| – | – | 0.39% | 56 |
|
|
2013
Q2 | $840K | Buy |
+18,797
| New | +$840K | 0.39% | 55 |
|