TCMG
TSP Capital Management Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,575
| Closed | -$1.07M | – | 37 |
|
|
2025
Q1 | $1.07M | Sell |
17,575
-3,167
| -15% | -$193K | 0.35% | 38 |
|
|
2024
Q4 | $1.17M | Sell |
20,742
-850
| -4% | -$48.1K | 0.4% | 38 |
|
|
2024
Q3 | $1.12M | Hold |
21,592
| – | – | 0.35% | 38 |
|
|
2024
Q2 | $897K | Sell |
21,592
-6,958
| -24% | -$289K | 0.28% | 40 |
|
|
2024
Q1 | $1.55M | Sell |
28,550
-242
| -0.8% | -$13.1K | 0.5% | 35 |
|
|
2023
Q4 | $1.48M | Sell |
28,792
-893
| -3% | -$45.8K | 0.51% | 34 |
|
|
2023
Q3 | $1.72M | Buy |
29,685
+5
| +0% | +$290 | 0.66% | 31 |
|
|
2023
Q2 | $1.9M | Sell |
29,680
-244
| -0.8% | -$15.6K | 0.68% | 32 |
|
|
2023
Q1 | $2.07M | Buy |
29,924
+4
| +0% | +$277 | 0.75% | 32 |
|
|
2022
Q4 | $2.15M | Buy |
+29,920
| New | +$2.15M | 0.81% | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q2 | – | Sell |
-33,993
| Closed | -$2.15M | – | 31 |
|
|
2021
Q1 | $2.15M | Hold |
33,993
| – | – | 0.76% | 30 |
|
|
2020
Q4 | $2.11M | Buy |
+33,993
| New | +$2.11M | 0.75% | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Sell |
-47,232
| Closed | -$2.46M | – | 27 |
|
|
2018
Q4 | $2.46M | Buy |
+47,232
| New | +$2.46M | 1.38% | 27 |
|
|
2018
Q3 | – | Sell |
-54,882
| Closed | -$3.04M | – | 22 |
|
|
2018
Q2 | $3.04M | Sell |
54,882
-1,500
| -3% | -$83K | 1.56% | 25 |
|
|
2018
Q1 | $3.57M | Sell |
56,382
-400
| -0.7% | -$25.3K | 1.7% | 25 |
|
|
2017
Q4 | $3.48M | Sell |
56,782
-1,050
| -2% | -$64.4K | 1.58% | 24 |
|
|
2017
Q3 | $3.69M | Buy |
+57,832
| New | +$3.69M | 1.76% | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q3 | – | Sell |
-64,435
| Closed | -$4.74M | – | 20 |
|
|
2016
Q2 | $4.74M | Sell |
64,435
-1,450
| -2% | -$107K | 2.45% | 16 |
|
|
2016
Q1 | $4.21M | Sell |
65,885
-6,967
| -10% | -$445K | 2.31% | 18 |
|
|
2015
Q4 | $5.01M | Sell |
72,852
-700
| -1% | -$48.1K | 2.68% | 15 |
|
|
2015
Q3 | $4.35M | Sell |
73,552
-3,350
| -4% | -$198K | 2.44% | 18 |
|
|
2015
Q2 | $5.12M | Buy |
+76,902
| New | +$5.12M | 2.38% | 17 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q3 | – | Sell |
-91,565
| Closed | -$4.44M | – | 21 |
|
|
2014
Q2 | $4.44M | Buy |
+91,565
| New | +$4.44M | 1.93% | 21 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 17 |
|