TAM
Todd 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 | $270K | Hold |
5,825
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $355K | Buy |
5,825
+66
| +1% | +$4.03K | 0.01% | 159 |
|
|
2024
Q4 | $326K | Buy |
+5,759
| New | +$326K | 0.01% | 158 |
|
|
2024
Q2 | – | Sell |
-278,407
| Closed | -$15.1M | – | 211 |
|
|
2024
Q1 | $15.1M | Sell |
278,407
-262,538
| -49% | -$14.2M | 0.31% | 137 |
|
|
2023
Q4 | $27.8M | Sell |
540,945
-18,325
| -3% | -$940K | 0.61% | 72 |
|
|
2023
Q3 | $32.5M | Buy |
559,270
+6,193
| +1% | +$359K | 0.77% | 43 |
|
|
2023
Q2 | $35.4M | Sell |
553,077
-2,006
| -0.4% | -$128K | 0.82% | 39 |
|
|
2023
Q1 | $38.5M | Sell |
555,083
-13,534
| -2% | -$938K | 0.93% | 30 |
|
|
2022
Q4 | $40.9M | Sell |
568,617
-1,505
| -0.3% | -$108K | 0.99% | 23 |
|
|
2022
Q3 | $40.5M | Buy |
570,122
+42,676
| +8% | +$3.03M | 1.13% | 17 |
|
|
2022
Q2 | $40.6M | Buy |
527,446
+35,113
| +7% | +$2.7M | 1.05% | 15 |
|
|
2022
Q1 | $36M | Buy |
492,333
+141,606
| +40% | +$10.3M | 0.79% | 42 |
|
|
2021
Q4 | $21.9M | Sell |
350,727
-17,568
| -5% | -$1.1M | 0.47% | 100 |
|
|
2021
Q3 | $21.8M | Sell |
368,295
-2,280
| -0.6% | -$135K | 0.5% | 89 |
|
|
2021
Q2 | $24.8M | Buy |
370,575
+969
| +0.3% | +$64.7K | 0.56% | 80 |
|
|
2021
Q1 | $23.3M | Sell |
369,606
-168,037
| -31% | -$10.6M | 0.55% | 83 |
|
|
2020
Q4 | $33.4M | Sell |
537,643
-2,545
| -0.5% | -$158K | 0.85% | 38 |
|
|
2020
Q3 | $32.6M | Buy |
540,188
+26,785
| +5% | +$1.61M | 0.97% | 27 |
|
|
2020
Q2 | $30.2M | Buy |
+513,403
| New | +$30.2M | 0.96% | 25 |
|
|
2014
Q2 | – | Sell |
-5,306
| Closed | -$276K | – | 216 |
|
|
2014
Q1 | $276K | Hold |
5,306
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $282K | Sell |
5,306
-280
| -5% | -$14.9K | 0.01% | 194 |
|
|
2013
Q3 | $259K | Sell |
5,586
-25,396
| -82% | -$1.18M | 0.01% | 196 |
|
|
2013
Q2 | $1.39M | Buy |
+30,982
| New | +$1.39M | 0.05% | 189 |
|