Twin Capital 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 | $5.07M | Buy |
109,439
+908
| +0.8% | +$42K | 0.54% | 41 |
|
|
2025
Q1 | $6.62M | Buy |
108,531
+16,437
| +18% | +$1M | 0.77% | 22 |
|
|
2024
Q4 | $5.21M | Buy |
92,094
+9,245
| +11% | +$523K | 0.57% | 33 |
|
|
2024
Q3 | $4.29M | Buy |
82,849
+22,080
| +36% | +$1.14M | 0.48% | 48 |
|
|
2024
Q2 | $2.52M | Sell |
60,769
-18,087
| -23% | -$751K | 0.3% | 94 |
|
|
2024
Q1 | $4.28M | Sell |
78,856
-4,306
| -5% | -$234K | 0.53% | 46 |
|
|
2023
Q4 | $4.27M | Buy |
83,162
+9,831
| +13% | +$504K | 0.56% | 43 |
|
|
2023
Q3 | $4.26M | Sell |
73,331
-15,411
| -17% | -$894K | 0.61% | 34 |
|
|
2023
Q2 | $5.68M | Buy |
88,742
+4,728
| +6% | +$302K | 0.74% | 23 |
|
|
2023
Q1 | $5.82M | Sell |
84,014
-10,392
| -11% | -$720K | 0.8% | 18 |
|
|
2022
Q4 | $6.79M | Sell |
94,406
-2,730
| -3% | -$196K | 0.88% | 20 |
|
|
2022
Q3 | $6.91M | Sell |
97,136
-1,231
| -1% | -$87.5K | 0.93% | 19 |
|
|
2022
Q2 | $7.57M | Sell |
98,367
-1,322
| -1% | -$102K | 0.97% | 16 |
|
|
2022
Q1 | $7.28M | Buy |
99,689
+260
| +0.3% | +$19K | 0.78% | 21 |
|
|
2021
Q4 | $6.2M | Sell |
99,429
-2,530
| -2% | -$158K | 0.62% | 31 |
|
|
2021
Q3 | $6.03M | Sell |
101,959
-7,160
| -7% | -$424K | 0.62% | 32 |
|
|
2021
Q2 | $7.29M | Buy |
109,119
+2,120
| +2% | +$142K | 0.67% | 30 |
|
|
2021
Q1 | $6.76M | Sell |
106,999
-2,180
| -2% | -$138K | 0.67% | 32 |
|
|
2020
Q4 | $6.77M | Sell |
109,179
-4,672
| -4% | -$290K | 0.62% | 39 |
|
|
2020
Q3 | $6.86M | Sell |
113,851
-2,581
| -2% | -$156K | 0.62% | 40 |
|
|
2020
Q2 | $6.85M | Sell |
116,432
-50
| -0% | -$2.94K | 0.66% | 35 |
|
|
2020
Q1 | $6.49M | Sell |
116,482
-710
| -0.6% | -$39.6K | 0.7% | 34 |
|
|
2019
Q4 | $7.52M | Sell |
117,192
-28,680
| -20% | -$1.84M | 0.64% | 36 |
|
|
2019
Q3 | $7.4M | Sell |
145,872
-2,520
| -2% | -$128K | 0.54% | 50 |
|
|
2019
Q2 | $6.73M | Sell |
148,392
-58,058
| -28% | -$2.63M | 0.47% | 62 |
|
|
2019
Q1 | $9.85M | Buy |
206,450
+5,090
| +3% | +$243K | 0.49% | 59 |
|
|
2018
Q4 | $10.5M | Sell |
201,360
-2,260
| -1% | -$117K | 0.59% | 46 |
|
|
2018
Q3 | $12.6M | Buy |
203,620
+6,540
| +3% | +$406K | 0.58% | 46 |
|
|
2018
Q2 | $10.9M | Buy |
197,080
+7,560
| +4% | +$418K | 0.55% | 49 |
|
|
2018
Q1 | $12M | Sell |
189,520
-7,960
| -4% | -$503K | 0.62% | 43 |
|
|
2017
Q4 | $12.1M | Sell |
197,480
-10,867
| -5% | -$666K | 0.59% | 45 |
|
|
2017
Q3 | $13.3M | Buy |
208,347
+18,976
| +10% | +$1.21M | 0.7% | 35 |
|
|
2017
Q2 | $10.6M | Buy |
189,371
+26,821
| +17% | +$1.49M | 0.62% | 43 |
|
|
2017
Q1 | $8.84M | Sell |
162,550
-14,550
| -8% | -$791K | 0.55% | 50 |
|
|
2016
Q4 | $10.4M | Sell |
177,100
-150
| -0.1% | -$8.77K | 0.67% | 35 |
|
|
2016
Q3 | $9.56M | Buy |
177,250
+38,610
| +28% | +$2.08M | 0.64% | 37 |
|
|
2016
Q2 | $10.2M | Sell |
138,640
-6,710
| -5% | -$494K | 0.77% | 29 |
|
|
2016
Q1 | $9.29M | Buy |
145,350
+28,640
| +25% | +$1.83M | 0.72% | 36 |
|
|
2015
Q4 | $8.03M | Buy |
116,710
+9,260
| +9% | +$637K | 0.66% | 38 |
|
|
2015
Q3 | $6.36M | Sell |
107,450
-10,670
| -9% | -$632K | 0.6% | 44 |
|
|
2015
Q2 | $7.86M | Sell |
118,120
-2,260
| -2% | -$150K | 0.7% | 39 |
|
|
2015
Q1 | $7.77M | Buy |
120,380
+7,270
| +6% | +$469K | 0.68% | 36 |
|
|
2014
Q4 | $6.68M | Buy |
113,110
+7,020
| +7% | +$414K | 0.64% | 38 |
|
|
2014
Q3 | $5.43M | Buy |
106,090
+7,470
| +8% | +$382K | 0.55% | 47 |
|
|
2014
Q2 | $4.78M | Buy |
98,620
+2,910
| +3% | +$141K | 0.48% | 51 |
|
|
2014
Q1 | $4.97M | Buy |
95,710
+81,240
| +561% | +$4.22M | 0.52% | 47 |
|
|
2013
Q4 | $769K | Sell |
14,470
-2,070
| -13% | -$110K | 0.08% | 242 |
|
|
2013
Q3 | $765K | Sell |
16,540
-1,000
| -6% | -$46.3K | 0.08% | 272 |
|
|
2013
Q2 | $784K | Buy |
+17,540
| New | +$784K | 0.08% | 265 |
|