Townsend Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,764
| Closed | -$352K | – | 180 |
|
|
2025
Q1 | $352K | Sell |
5,764
-3,080
| -35% | -$188K | 0.14% | 94 |
|
|
2024
Q4 | $500K | Buy |
8,844
+1,694
| +24% | +$95.8K | 0.18% | 85 |
|
|
2024
Q3 | $370K | Hold |
7,150
| – | – | 0.14% | 100 |
|
|
2024
Q2 | $297K | Hold |
7,150
| – | – | 0.12% | 108 |
|
|
2024
Q1 | $388K | Hold |
7,150
| – | – | 0.15% | 95 |
|
|
2023
Q4 | $367K | Hold |
7,150
| – | – | 0.17% | 92 |
|
|
2023
Q3 | $415K | Hold |
7,150
| – | – | 0.21% | 84 |
|
|
2023
Q2 | $457K | Sell |
7,150
-710
| -9% | -$45.4K | 0.22% | 82 |
|
|
2023
Q1 | $545K | Hold |
7,860
| – | – | 0.28% | 74 |
|
|
2022
Q4 | $566K | Buy |
7,860
+600
| +8% | +$43.2K | 0.28% | 76 |
|
|
2022
Q3 | $516K | Sell |
7,260
-373
| -5% | -$26.5K | 0.29% | 73 |
|
|
2022
Q2 | $588K | Hold |
7,633
| – | – | 0.3% | 71 |
|
|
2022
Q1 | $557K | Hold |
7,633
| – | – | 0.27% | 77 |
|
|
2021
Q4 | $476K | Sell |
7,633
-289
| -4% | -$18K | 0.23% | 85 |
|
|
2021
Q3 | $469K | Hold |
7,922
| – | – | 0.25% | 84 |
|
|
2021
Q2 | $529K | Buy |
7,922
+3,974
| +101% | +$265K | 0.29% | 74 |
|
|
2021
Q1 | $249K | Sell |
3,948
-68
| -2% | -$4.29K | 0.15% | 119 |
|
|
2020
Q4 | $249K | Hold |
4,016
| – | – | 0.17% | 115 |
|
|
2020
Q3 | $242K | Sell |
4,016
-192
| -5% | -$11.6K | 0.2% | 112 |
|
|
2020
Q2 | $247K | Sell |
4,208
-76
| -2% | -$4.46K | 0.2% | 110 |
|
|
2020
Q1 | $239K | Hold |
4,284
| – | – | 0.25% | 101 |
|
|
2019
Q4 | $275K | Buy |
+4,284
| New | +$275K | 0.22% | 108 |
|