VCA
Verdence Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
30,239
-30,642
| -50% | -$1.42M | 0.1% | 207 |
|
|
2025
Q1 | $3.71M | Sell |
60,881
-5,871
| -9% | -$358K | 0.28% | 90 |
|
|
2024
Q4 | $3.78M | Sell |
66,752
-12,042
| -15% | -$681K | 0.3% | 83 |
|
|
2024
Q3 | $4.08M | Buy |
78,794
+4,958
| +7% | +$257K | 0.32% | 72 |
|
|
2024
Q2 | $3.07M | Buy |
73,836
+12,599
| +21% | +$523K | 0.27% | 93 |
|
|
2024
Q1 | $3.32M | Buy |
61,237
+18,564
| +44% | +$1.01M | 0.3% | 88 |
|
|
2023
Q4 | $2.19M | Buy |
42,673
+1,433
| +3% | +$73.5K | 0.21% | 121 |
|
|
2023
Q3 | $2.39M | Sell |
41,240
-6,979
| -14% | -$405K | 0.26% | 103 |
|
|
2023
Q2 | $3.08M | Buy |
48,219
+227
| +0.5% | +$14.5K | 0.36% | 71 |
|
|
2023
Q1 | $3.33M | Sell |
47,992
-478
| -1% | -$33.1K | 0.4% | 64 |
|
|
2022
Q4 | $3.49M | Sell |
48,470
-3,490
| -7% | -$251K | 0.43% | 52 |
|
|
2022
Q3 | $3.69M | Sell |
51,960
-5,959
| -10% | -$424K | 0.51% | 47 |
|
|
2022
Q2 | $4.46M | Sell |
57,919
-10,790
| -16% | -$831K | 0.58% | 40 |
|
|
2022
Q1 | $5.02M | Sell |
68,709
-45,133
| -40% | -$3.3M | 0.57% | 41 |
|
|
2021
Q4 | $7.1M | Buy |
113,842
+6,023
| +6% | +$376K | 0.84% | 24 |
|
|
2021
Q3 | $6.38M | Buy |
107,819
+13,947
| +15% | +$825K | 0.84% | 25 |
|
|
2021
Q2 | $6.27M | Buy |
93,872
+24,460
| +35% | +$1.63M | 0.87% | 22 |
|
|
2021
Q1 | $4.38M | Sell |
69,412
-348
| -0.5% | -$22K | 0.74% | 30 |
|
|
2020
Q4 | $4.33M | Buy |
69,760
+715
| +1% | +$44.3K | 0.82% | 22 |
|
|
2020
Q3 | $4.16M | Buy |
69,045
+52,445
| +316% | +$3.16M | 0.95% | 19 |
|
|
2020
Q2 | $976K | Buy |
16,600
+4,754
| +40% | +$280K | 0.24% | 108 |
|
|
2020
Q1 | $660K | Sell |
11,846
-84
| -0.7% | -$4.68K | 0.2% | 130 |
|
|
2019
Q4 | $766K | Buy |
11,930
+1,882
| +19% | +$121K | 0.19% | 127 |
|
|
2019
Q3 | $510K | Buy |
10,048
+1,174
| +13% | +$59.6K | 0.14% | 168 |
|
|
2019
Q2 | $402K | Buy |
8,874
+132
| +2% | +$5.98K | 0.12% | 193 |
|
|
2019
Q1 | $417K | Buy |
8,742
+115
| +1% | +$5.49K | 0.11% | 177 |
|
|
2018
Q4 | $448K | Buy |
8,627
+49
| +0.6% | +$2.55K | 0.13% | 152 |
|
|
2018
Q3 | $532K | Sell |
8,578
-1,169
| -12% | -$72.5K | 0.13% | 159 |
|
|
2018
Q2 | $539K | Sell |
9,747
-1,049
| -10% | -$58K | 0.13% | 162 |
|
|
2018
Q1 | $683K | Sell |
10,796
-1,407
| -12% | -$89K | 0.16% | 142 |
|
|
2017
Q4 | $748K | Buy |
+12,203
| New | +$748K | 0.18% | 107 |
|