VCM
Versant Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
74,883
-6,465
| -8% | -$299K | 0.53% | 31 |
|
|
2025
Q1 | $4.96M | Buy |
81,348
+2,658
| +3% | +$162K | 0.83% | 23 |
|
|
2024
Q4 | $4.45M | Buy |
78,690
+9,692
| +14% | +$548K | 0.96% | 20 |
|
|
2024
Q3 | $3.57M | Buy |
68,998
+386
| +0.6% | +$20K | 0.81% | 25 |
|
|
2024
Q2 | $2.85M | Buy |
68,612
+176
| +0.3% | +$7.31K | 0.72% | 26 |
|
|
2024
Q1 | $3.71M | Sell |
68,436
-918
| -1% | -$49.8K | 1.06% | 19 |
|
|
2023
Q4 | $3.56M | Sell |
69,354
-124
| -0.2% | -$6.36K | 1.06% | 20 |
|
|
2023
Q3 | $4.03M | Buy |
69,478
+25
| +0% | +$1.45K | 1.28% | 18 |
|
|
2023
Q2 | $4.44M | Buy |
69,453
+27
| +0% | +$1.73K | 1.42% | 17 |
|
|
2023
Q1 | $4.81M | Buy |
69,426
+918
| +1% | +$63.6K | 1.62% | 14 |
|
|
2022
Q4 | $4.93M | Sell |
68,508
-480
| -0.7% | -$34.5K | 1.78% | 14 |
|
|
2022
Q3 | $4.9M | Hold |
68,988
| – | – | 1.92% | 12 |
|
|
2022
Q2 | $5.31M | Sell |
68,988
-15
| -0% | -$1.16K | 1.95% | 13 |
|
|
2022
Q1 | $5.04M | Sell |
69,003
-12
| -0% | -$876 | 1.61% | 16 |
|
|
2021
Q4 | $4.3M | Sell |
69,015
-6
| -0% | -$374 | 1.4% | 17 |
|
|
2021
Q3 | $4.08M | Sell |
69,021
-14,060
| -17% | -$832K | 1.44% | 17 |
|
|
2021
Q2 | $5.55M | Sell |
83,081
-5
| -0% | -$334 | 2.05% | 12 |
|
|
2021
Q1 | $5.25M | Hold |
83,086
| – | – | 1.91% | 11 |
|
|
2020
Q4 | $5.15M | Sell |
83,086
-3
| -0% | -$186 | 2.03% | 11 |
|
|
2020
Q3 | $5.01M | Buy |
83,089
+11
| +0% | +$663 | 2.23% | 13 |
|
|
2020
Q2 | $4.88M | Sell |
83,078
-9
| -0% | -$529 | 2.24% | 13 |
|
|
2020
Q1 | $4.63M | Sell |
83,087
-148
| -0.2% | -$8.25K | 2.44% | 11 |
|
|
2019
Q4 | $5.34M | Buy |
83,235
+173
| +0.2% | +$11.1K | 2.69% | 10 |
|
|
2019
Q3 | $4.21M | Buy |
83,062
+52
| +0.1% | +$2.64K | 1.98% | 13 |
|
|
2019
Q2 | $3.76M | Sell |
83,010
-819
| -1% | -$37.1K | 1.72% | 16 |
|
|
2019
Q1 | $4M | Sell |
83,829
-1,210
| -1% | -$57.7K | 1.71% | 16 |
|
|
2018
Q4 | $4.42M | Hold |
85,039
| – | – | 2.04% | 15 |
|
|
2018
Q3 | $5.28M | Sell |
85,039
-52
| -0.1% | -$3.23K | 2.16% | 12 |
|
|
2018
Q2 | $4.71M | Sell |
85,091
-69
| -0.1% | -$3.82K | 1.98% | 15 |
|
|
2018
Q1 | $5.39M | Sell |
85,160
-836
| -1% | -$52.9K | 2.22% | 11 |
|
|
2017
Q4 | $5.27M | Buy |
85,996
+500
| +0.6% | +$30.6K | 2.13% | 11 |
|
|
2017
Q3 | $5.45M | Sell |
85,496
-59
| -0.1% | -$3.76K | 2.97% | 7 |
|
|
2017
Q2 | $4.77M | Sell |
85,555
-84
| -0.1% | -$4.68K | 2.63% | 9 |
|
|
2017
Q1 | $4.66M | Buy |
85,639
+106
| +0.1% | +$5.76K | 2.58% | 9 |
|
|
2016
Q4 | $5M | Sell |
85,533
-232
| -0.3% | -$13.6K | 2.85% | 7 |
|
|
2016
Q3 | $4.62M | Buy |
85,765
+36
| +0% | +$1.94K | 2.63% | 9 |
|
|
2016
Q2 | $6.31M | Buy |
85,729
+5
| +0% | +$368 | 3.72% | 6 |
|
|
2016
Q1 | $5.48M | Buy |
85,724
+3
| +0% | +$192 | 3.31% | 6 |
|
|
2015
Q4 | $5.9M | Buy |
+85,721
| New | +$5.9M | 3.69% | 6 |
|