TAM
Tocqueville Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
113,763
+20,181
| +22% | +$934K | 0.08% | 206 |
|
|
2025
Q1 | $5.71M | Sell |
93,582
-1,073
| -1% | -$65.4K | 0.09% | 170 |
|
|
2024
Q4 | $5.35M | Sell |
94,655
-584
| -0.6% | -$33K | 0.08% | 175 |
|
|
2024
Q3 | $4.93M | Sell |
95,239
-25,223
| -21% | -$1.31M | 0.08% | 185 |
|
|
2024
Q2 | $5M | Sell |
120,462
-904
| -0.7% | -$37.5K | 0.08% | 174 |
|
|
2024
Q1 | $6.58M | Sell |
121,366
-275
| -0.2% | -$14.9K | 0.11% | 162 |
|
|
2023
Q4 | $6.24M | Sell |
121,641
-272,000
| -69% | -$14M | 0.11% | 159 |
|
|
2023
Q3 | $22.8M | Sell |
393,641
-1,588
| -0.4% | -$92.2K | 0.43% | 66 |
|
|
2023
Q2 | $25.3M | Sell |
395,229
-2,244
| -0.6% | -$144K | 0.45% | 60 |
|
|
2023
Q1 | $27.5M | Buy |
397,473
+14,940
| +4% | +$1.04M | 0.52% | 47 |
|
|
2022
Q4 | $27.5M | Buy |
382,533
+832
| +0.2% | +$59.9K | 0.52% | 48 |
|
|
2022
Q3 | $27.1M | Sell |
381,701
-799
| -0.2% | -$56.8K | 0.55% | 46 |
|
|
2022
Q2 | $29.5M | Buy |
382,500
+20,146
| +6% | +$1.55M | 0.54% | 48 |
|
|
2022
Q1 | $26.5M | Sell |
362,354
-5,711
| -2% | -$417K | 0.4% | 62 |
|
|
2021
Q4 | $22.9M | Sell |
368,065
-889
| -0.2% | -$55.4K | 0.32% | 82 |
|
|
2021
Q3 | $21.8M | Sell |
368,954
-642
| -0.2% | -$38K | 0.32% | 81 |
|
|
2021
Q2 | $24.7M | Sell |
369,596
-22,234
| -6% | -$1.49M | 0.36% | 70 |
|
|
2021
Q1 | $24.7M | Sell |
391,830
-4,958
| -1% | -$313K | 0.38% | 66 |
|
|
2020
Q4 | $24.6M | Buy |
396,788
+728
| +0.2% | +$45.2K | 0.41% | 58 |
|
|
2020
Q3 | $23.9M | Sell |
396,060
-21,864
| -5% | -$1.32M | 0.46% | 49 |
|
|
2020
Q2 | $24.6M | Sell |
417,924
-17,043
| -4% | -$1M | 0.51% | 44 |
|
|
2020
Q1 | $24.2M | Sell |
434,967
-13,753
| -3% | -$767K | 0.6% | 39 |
|
|
2019
Q4 | $28.8M | Buy |
448,720
+29,738
| +7% | +$1.91M | 0.42% | 62 |
|
|
2019
Q3 | $21.2M | Sell |
418,982
-6,700
| -2% | -$340K | 0.29% | 99 |
|
|
2019
Q2 | $19.3M | Buy |
425,682
+247,675
| +139% | +$11.2M | 0.25% | 114 |
|
|
2019
Q1 | $8.49M | Buy |
178,007
+6,090
| +4% | +$291K | 0.11% | 203 |
|
|
2018
Q4 | $8.94M | Sell |
171,917
-385,821
| -69% | -$20.1M | 0.13% | 180 |
|
|
2018
Q3 | $34.6M | Sell |
557,738
-91,668
| -14% | -$5.69M | 0.44% | 59 |
|
|
2018
Q2 | $35.9M | Sell |
649,406
-3,080
| -0.5% | -$170K | 0.46% | 59 |
|
|
2018
Q1 | $41.3M | Sell |
652,486
-9,481
| -1% | -$600K | 0.53% | 48 |
|
|
2017
Q4 | $40.6M | Sell |
661,967
-855
| -0.1% | -$52.4K | 0.46% | 66 |
|
|
2017
Q3 | $42.2M | Sell |
662,822
-10,692
| -2% | -$682K | 0.49% | 57 |
|
|
2017
Q2 | $37.5M | Sell |
673,514
-9,325
| -1% | -$520K | 0.45% | 59 |
|
|
2017
Q1 | $37.1M | Buy |
682,839
+22,141
| +3% | +$1.2M | 0.45% | 57 |
|
|
2016
Q4 | $38.6M | Sell |
660,698
-81,911
| -11% | -$4.79M | 0.49% | 54 |
|
|
2016
Q3 | $40M | Sell |
742,609
-4,969
| -0.7% | -$268K | 0.48% | 47 |
|
|
2016
Q2 | $55M | Buy |
747,578
+16,069
| +2% | +$1.18M | 0.66% | 43 |
|
|
2016
Q1 | $46.7M | Buy |
731,509
+91,168
| +14% | +$5.82M | 0.62% | 40 |
|
|
2015
Q4 | $44M | Sell |
640,341
-5,155
| -0.8% | -$355K | 0.6% | 35 |
|
|
2015
Q3 | $38.2M | Sell |
645,496
-15,929
| -2% | -$943K | 0.51% | 45 |
|
|
2015
Q2 | $44M | Sell |
661,425
-1,625
| -0.2% | -$108K | 0.52% | 47 |
|
|
2015
Q1 | $42.8M | Sell |
663,050
-11,310
| -2% | -$730K | 0.5% | 49 |
|
|
2014
Q4 | $39.8M | Buy |
674,360
+85,967
| +15% | +$5.07M | 0.43% | 77 |
|
|
2014
Q3 | $30.1M | Sell |
588,393
-778
| -0.1% | -$39.8K | 0.33% | 97 |
|
|
2014
Q2 | $28.6M | Buy |
589,171
+222,824
| +61% | +$10.8M | 0.28% | 114 |
|
|
2014
Q1 | $19M | Sell |
366,347
-16,663
| -4% | -$866K | 0.25% | 122 |
|
|
2013
Q4 | $20.4M | Buy |
383,010
+44,215
| +13% | +$2.35M | 0.27% | 112 |
|
|
2013
Q3 | $15.7M | Buy |
338,795
+44,861
| +15% | +$2.08M | 0.2% | 144 |
|
|
2013
Q2 | $13.1M | Buy |
+293,934
| New | +$13.1M | 0.18% | 156 |
|