Thompson Siegel & Walmsley’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Hold |
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|
2025
Q1 | $753K | Sell |
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|
2024
Q4 | $704K | Sell |
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|
2024
Q3 | $8.21M | Hold |
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|
2024
Q2 | $6.59M | Buy |
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|
2024
Q1 | $8.59M | Hold |
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|
2023
Q4 | $8.13M | Hold |
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|
2023
Q3 | $9.2M | Hold |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $9.94M | Buy |
|
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|
2022
Q4 | $8.77M | Sell |
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|
2022
Q3 | $10.7M | Sell |
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|
2022
Q2 | $15.6M | Sell |
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|
2022
Q1 | $14.8M | Buy |
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|
2021
Q4 | $9.84M | Buy |
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|
2021
Q3 | $7.05M | Buy |
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|
2021
Q2 | $7.32M | Hold |
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|
2021
Q1 | $6.92M | Buy |
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|
2020
Q4 | $6.62M | Sell |
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|
2020
Q3 | $6.51M | Sell |
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|
2020
Q2 | $6.41M | Sell |
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|
2020
Q1 | $6.26M | Buy |
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|
2019
Q4 | $4.86M | Buy |
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|
2019
Q3 | $854K | Sell |
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|
2019
Q2 | $780K | Buy |
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|
2019
Q1 | $752K | Hold |
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|
2018
Q4 | $820K | Sell |
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|
2018
Q3 | $993K | Hold |
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|
2018
Q2 | $885K | Sell |
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|
2018
Q1 | $1.02M | Hold |
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|
2017
Q4 | $989K | Buy |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | $848K | Sell |
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|
2017
Q1 | $857K | Hold |
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|
2016
Q4 | $921K | Sell |
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|
2016
Q3 | $870K | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $1.08M | Hold |
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|
2015
Q3 | $934K | Hold |
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|
2015
Q2 | $1.05M | Sell |
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|
2015
Q1 | $1.45M | Hold |
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|
2014
Q4 | $1.32M | Hold |
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|
2014
Q3 | $1.15M | Sell |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $1.21M | Hold |
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|
2013
Q4 | $1.23M | Sell |
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|
2013
Q3 | $1.19M | Sell |
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|
2013
Q2 | $2.19M | Buy |
|