TSW
Thompson Siegel & Walmsley’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Hold |
12,354
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $753K | Sell |
12,354
-100
| -0.8% | -$6.1K | 0.01% | 298 |
|
|
2024
Q4 | $704K | Sell |
12,454
-146,200
| -92% | -$8.26M | 0.01% | 298 |
|
|
2024
Q3 | $8.21M | Hold |
158,654
| – | – | 0.12% | 152 |
|
|
2024
Q2 | $6.59M | Buy |
158,654
+200
| +0.1% | +$8.31K | 0.11% | 164 |
|
|
2024
Q1 | $8.59M | Hold |
158,454
| – | – | 0.13% | 147 |
|
|
2023
Q4 | $8.13M | Hold |
158,454
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $9.2M | Hold |
158,454
| – | – | 0.15% | 135 |
|
|
2023
Q2 | $10.1M | Buy |
158,454
+15,000
| +10% | +$959K | 0.16% | 135 |
|
|
2023
Q1 | $9.94M | Buy |
143,454
+21,550
| +18% | +$1.49M | 0.16% | 133 |
|
|
2022
Q4 | $8.77M | Sell |
121,904
-28,000
| -19% | -$2.01M | 0.14% | 150 |
|
|
2022
Q3 | $10.7M | Sell |
149,904
-52,250
| -26% | -$3.71M | 0.18% | 126 |
|
|
2022
Q2 | $15.6M | Sell |
202,154
-837
| -0.4% | -$64.5K | 0.25% | 105 |
|
|
2022
Q1 | $14.8M | Buy |
202,991
+45,112
| +29% | +$3.29M | 0.21% | 116 |
|
|
2021
Q4 | $9.84M | Buy |
157,879
+38,750
| +33% | +$2.42M | 0.14% | 148 |
|
|
2021
Q3 | $7.05M | Buy |
119,129
+9,600
| +9% | +$568K | 0.1% | 172 |
|
|
2021
Q2 | $7.32M | Hold |
109,529
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $6.92M | Buy |
109,529
+2,829
| +3% | +$179K | 0.1% | 157 |
|
|
2020
Q4 | $6.62M | Sell |
106,700
-1,238
| -1% | -$76.8K | 0.11% | 157 |
|
|
2020
Q3 | $6.51M | Sell |
107,938
-1,107
| -1% | -$66.7K | 0.13% | 145 |
|
|
2020
Q2 | $6.41M | Sell |
109,045
-3,332
| -3% | -$196K | 0.13% | 138 |
|
|
2020
Q1 | $6.26M | Buy |
112,377
+36,708
| +49% | +$2.05M | 0.15% | 127 |
|
|
2019
Q4 | $4.86M | Buy |
75,669
+58,831
| +349% | +$3.78M | 0.07% | 167 |
|
|
2019
Q3 | $854K | Sell |
16,838
-370
| -2% | -$18.8K | 0.01% | 271 |
|
|
2019
Q2 | $780K | Buy |
17,208
+1,440
| +9% | +$65.3K | 0.01% | 286 |
|
|
2019
Q1 | $752K | Hold |
15,768
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $820K | Sell |
15,768
-225
| -1% | -$11.7K | 0.01% | 278 |
|
|
2018
Q3 | $993K | Hold |
15,993
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $885K | Sell |
15,993
-152
| -0.9% | -$8.41K | 0.01% | 308 |
|
|
2018
Q1 | $1.02M | Hold |
16,145
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $989K | Buy |
16,145
+400
| +3% | +$24.5K | 0.01% | 303 |
|
|
2017
Q3 | $1M | Buy |
15,745
+522
| +3% | +$33.3K | 0.01% | 301 |
|
|
2017
Q2 | $848K | Sell |
15,223
-531
| -3% | -$29.6K | 0.01% | 317 |
|
|
2017
Q1 | $857K | Hold |
15,754
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $921K | Sell |
15,754
-382
| -2% | -$22.3K | 0.01% | 309 |
|
|
2016
Q3 | $870K | Sell |
16,136
-115
| -0.7% | -$6.2K | 0.01% | 302 |
|
|
2016
Q2 | $1.2M | Buy |
16,251
+396
| +2% | +$29.1K | 0.02% | 270 |
|
|
2016
Q1 | $1.01M | Buy |
15,855
+82
| +0.5% | +$5.24K | 0.02% | 277 |
|
|
2015
Q4 | $1.09M | Hold |
15,773
| – | – | 0.02% | 268 |
|
|
2015
Q3 | $934K | Hold |
15,773
| – | – | 0.02% | 289 |
|
|
2015
Q2 | $1.05M | Sell |
15,773
-6,650
| -30% | -$443K | 0.02% | 283 |
|
|
2015
Q1 | $1.45M | Hold |
22,423
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $1.32M | Hold |
22,423
| – | – | 0.03% | 265 |
|
|
2014
Q3 | $1.15M | Sell |
22,423
-1,075
| -5% | -$55K | 0.02% | 265 |
|
|
2014
Q2 | $1.14M | Buy |
23,498
+300
| +1% | +$14.6K | 0.02% | 272 |
|
|
2014
Q1 | $1.21M | Hold |
23,198
| – | – | 0.03% | 266 |
|
|
2013
Q4 | $1.23M | Sell |
23,198
-2,600
| -10% | -$138K | 0.03% | 274 |
|
|
2013
Q3 | $1.19M | Sell |
25,798
-23,200
| -47% | -$1.07M | 0.03% | 273 |
|
|
2013
Q2 | $2.19M | Buy |
+48,998
| New | +$2.19M | 0.05% | 270 |
|