Vaughan David Investments’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 | $364K | Buy |
7,860
+342
| +5% | +$15.8K | 0.01% | 179 |
|
|
2025
Q1 | $459K | Sell |
7,518
-338
| -4% | -$20.6K | 0.01% | 156 |
|
|
2024
Q4 | $444K | Buy |
7,856
+79
| +1% | +$4.47K | 0.01% | 159 |
|
|
2024
Q3 | $402K | Sell |
7,777
-51,801
| -87% | -$2.68M | 0.01% | 169 |
|
|
2024
Q2 | $2.47M | Sell |
59,578
-530,950
| -90% | -$22M | 0.06% | 113 |
|
|
2024
Q1 | $32M | Buy |
590,528
+1,223
| +0.2% | +$66.3K | 0.8% | 73 |
|
|
2023
Q4 | $30.2M | Sell |
589,305
-23,497
| -4% | -$1.21M | 0.83% | 73 |
|
|
2023
Q3 | $35.6M | Buy |
612,802
+17,508
| +3% | +$1.02M | 1.08% | 35 |
|
|
2023
Q2 | $38.1M | Buy |
595,294
+9,316
| +2% | +$596K | 1.11% | 32 |
|
|
2023
Q1 | $40.6M | Buy |
585,978
+146
| +0% | +$10.1K | 1.23% | 24 |
|
|
2022
Q4 | $42.2M | Buy |
585,832
+26,382
| +5% | +$1.9M | 1.25% | 23 |
|
|
2022
Q3 | $39.8M | Buy |
559,450
+5,280
| +1% | +$375K | 1.33% | 13 |
|
|
2022
Q2 | $42.7M | Buy |
554,170
+6,154
| +1% | +$474K | 1.36% | 12 |
|
|
2022
Q1 | $40M | Buy |
548,016
+5,662
| +1% | +$414K | 1.18% | 27 |
|
|
2021
Q4 | $33.8M | Buy |
542,354
+7,640
| +1% | +$476K | 0.99% | 49 |
|
|
2021
Q3 | $31.6M | Sell |
534,714
-1,624
| -0.3% | -$96.1K | 1.01% | 44 |
|
|
2021
Q2 | $35.8M | Buy |
536,338
+16,390
| +3% | +$1.1M | 1.12% | 33 |
|
|
2021
Q1 | $32.8M | Buy |
519,948
+10,152
| +2% | +$641K | 1.04% | 34 |
|
|
2020
Q4 | $31.6M | Buy |
509,796
+11,808
| +2% | +$732K | 1.09% | 34 |
|
|
2020
Q3 | $30M | Buy |
497,988
+2,010
| +0.4% | +$121K | 1.16% | 28 |
|
|
2020
Q2 | $29.2M | Buy |
495,978
+7,498
| +2% | +$441K | 1.19% | 28 |
|
|
2020
Q1 | $27.2M | Buy |
488,480
+12,250
| +3% | +$683K | 1.26% | 23 |
|
|
2019
Q4 | $30.6M | Buy |
476,230
+5,444
| +1% | +$349K | 1.12% | 32 |
|
|
2019
Q3 | $23.9M | Buy |
470,786
+11,078
| +2% | +$562K | 0.91% | 55 |
|
|
2019
Q2 | $20.8M | Buy |
459,708
+448,868
| +4,141% | +$20.4M | 0.83% | 66 |
|
|
2019
Q1 | $517K | Sell |
10,840
-116
| -1% | -$5.53K | 0.02% | 134 |
|
|
2018
Q4 | $569K | Buy |
10,956
+829
| +8% | +$43.1K | 0.03% | 128 |
|
|
2018
Q3 | $629K | Hold |
10,127
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $560K | Sell |
10,127
-829
| -8% | -$45.8K | 0.03% | 123 |
|
|
2018
Q1 | $693K | Sell |
10,956
-700
| -6% | -$44.3K | 0.03% | 117 |
|
|
2017
Q4 | $714K | Sell |
11,656
-759
| -6% | -$46.5K | 0.03% | 116 |
|
|
2017
Q3 | $791K | Sell |
12,415
-800
| -6% | -$51K | 0.04% | 110 |
|
|
2017
Q2 | $736K | Sell |
13,215
-236
| -2% | -$13.1K | 0.04% | 109 |
|
|
2017
Q1 | $731K | Sell |
13,451
-400
| -3% | -$21.7K | 0.04% | 104 |
|
|
2016
Q4 | $809K | Sell |
13,851
-30
| -0.2% | -$1.75K | 0.04% | 103 |
|
|
2016
Q3 | $748K | Buy |
13,881
+553
| +4% | +$29.8K | 0.04% | 105 |
|
|
2016
Q2 | $980K | Sell |
13,328
-872
| -6% | -$64.1K | 0.05% | 98 |
|
|
2016
Q1 | $907K | Hold |
14,200
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $977K | Sell |
14,200
-8,300
| -37% | -$571K | 0.06% | 99 |
|
|
2015
Q3 | $1.33M | Hold |
22,500
| – | – | 0.08% | 95 |
|
|
2015
Q2 | $1.5M | Buy |
22,500
+302
| +1% | +$20.1K | 0.09% | 94 |
|
|
2015
Q1 | $1.43M | Hold |
22,198
| – | – | 0.09% | 93 |
|
|
2014
Q4 | $1.31M | Buy |
22,198
+8,423
| +61% | +$497K | 0.08% | 96 |
|
|
2014
Q3 | $705K | Sell |
13,775
-2,000
| -13% | -$102K | 0.04% | 104 |
|
|
2014
Q2 | $765K | Buy |
15,775
+3,200
| +25% | +$155K | 0.05% | 105 |
|
|
2014
Q1 | $653K | Hold |
12,575
| – | – | 0.04% | 106 |
|
|
2013
Q4 | $668K | Sell |
12,575
-1,654
| -12% | -$87.9K | 0.04% | 106 |
|
|
2013
Q3 | $659K | Hold |
14,229
| – | – | 0.05% | 105 |
|
|
2013
Q2 | $636K | Buy |
+14,229
| New | +$636K | 0.05% | 102 |
|