TCM
Telos 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 | $5.25M | Buy |
113,451
+3,739
| +3% | +$173K | 0.53% | 72 |
|
|
2025
Q1 | $6.69M | Sell |
109,712
-700
| -0.6% | -$42.7K | 0.73% | 51 |
|
|
2024
Q4 | $6.24M | Buy |
110,412
+3,985
| +4% | +$225K | 0.67% | 58 |
|
|
2024
Q3 | $5.51M | Buy |
106,427
+1,377
| +1% | +$71.2K | 0.58% | 71 |
|
|
2024
Q2 | $4.36M | Sell |
105,050
-1,638
| -2% | -$68K | 0.48% | 75 |
|
|
2024
Q1 | $5.79M | Sell |
106,688
-85,571
| -45% | -$4.64M | 0.65% | 55 |
|
|
2023
Q4 | $9.86M | Sell |
192,259
-68,245
| -26% | -$3.5M | 1.2% | 27 |
|
|
2023
Q3 | $15.1M | Buy |
260,504
+5,483
| +2% | +$318K | 2.1% | 8 |
|
|
2023
Q2 | $16.3M | Buy |
255,021
+8,746
| +4% | +$559K | 2.17% | 7 |
|
|
2023
Q1 | $17.1M | Buy |
246,275
+6,639
| +3% | +$460K | 2.38% | 5 |
|
|
2022
Q4 | $17.2M | Buy |
239,636
+8,073
| +3% | +$581K | 2.51% | 4 |
|
|
2022
Q3 | $16.5M | Sell |
231,563
-551
| -0.2% | -$39.2K | 2.71% | 4 |
|
|
2022
Q2 | $17.9M | Sell |
232,114
-8,982
| -4% | -$692K | 2.73% | 4 |
|
|
2022
Q1 | $17.6M | Sell |
241,096
-3,219
| -1% | -$235K | 2.29% | 4 |
|
|
2021
Q4 | $15.2M | Buy |
244,315
+9,986
| +4% | +$623K | 1.9% | 7 |
|
|
2021
Q3 | $13.9M | Buy |
234,329
+15,575
| +7% | +$922K | 1.9% | 8 |
|
|
2021
Q2 | $14.6M | Buy |
218,754
+6,343
| +3% | +$424K | 1.93% | 7 |
|
|
2021
Q1 | $13.4M | Buy |
212,411
+2,084
| +1% | +$132K | 1.93% | 7 |
|
|
2020
Q4 | $13M | Buy |
210,327
+6,954
| +3% | +$430K | 1.98% | 7 |
|
|
2020
Q3 | $12.2M | Buy |
203,373
+6,175
| +3% | +$371K | 2.13% | 6 |
|
|
2020
Q2 | $11.6M | Buy |
197,198
+66,335
| +51% | +$3.89M | 2.24% | 5 |
|
|
2020
Q1 | $7.25M | Buy |
130,863
+29,038
| +29% | +$1.61M | 1.8% | 10 |
|
|
2019
Q4 | $6.54M | Buy |
101,825
+90,028
| +763% | +$5.78M | 1.49% | 11 |
|
|
2019
Q3 | $598K | Buy |
11,797
+719
| +6% | +$36.4K | 0.16% | 110 |
|
|
2019
Q2 | $502K | Buy |
11,078
+1,002
| +10% | +$45.4K | 0.15% | 110 |
|
|
2019
Q1 | $480K | Sell |
10,076
-353
| -3% | -$16.8K | 0.15% | 107 |
|
|
2018
Q4 | $542K | Sell |
10,429
-317
| -3% | -$16.5K | 0.2% | 100 |
|
|
2018
Q3 | $668K | Sell |
10,746
-1,537
| -13% | -$95.5K | 0.21% | 96 |
|
|
2018
Q2 | $680K | Sell |
12,283
-2,461
| -17% | -$136K | 0.23% | 92 |
|
|
2018
Q1 | $933K | Buy |
14,744
+635
| +5% | +$40.2K | 0.33% | 87 |
|
|
2017
Q4 | $864K | Sell |
14,109
-119
| -0.8% | -$7.29K | 0.31% | 89 |
|
|
2017
Q3 | $907K | Buy |
14,228
+18
| +0.1% | +$1.15K | 0.35% | 84 |
|
|
2017
Q2 | $792K | Buy |
14,210
+2,258
| +19% | +$126K | 0.32% | 89 |
|
|
2017
Q1 | $650K | Buy |
11,952
+4,580
| +62% | +$249K | 0.27% | 98 |
|
|
2016
Q4 | $431K | Buy |
7,372
+160
| +2% | +$9.35K | 0.19% | 105 |
|
|
2016
Q3 | $389K | Buy |
7,212
+1,050
| +17% | +$56.6K | 0.18% | 109 |
|
|
2016
Q2 | $453K | Sell |
6,162
-300
| -5% | -$22.1K | 0.22% | 104 |
|
|
2016
Q1 | $413K | Sell |
6,462
-158
| -2% | -$10.1K | 0.22% | 102 |
|
|
2015
Q4 | $455K | Hold |
6,620
| – | – | 0.25% | 103 |
|
|
2015
Q3 | $392K | Hold |
6,620
| – | – | 0.24% | 105 |
|
|
2015
Q2 | $440K | Buy |
+6,620
| New | +$440K | 0.24% | 102 |
|