Vicus Capital’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 | – | Sell |
-4,000
| Closed | -$244K | – | 267 |
|
|
2025
Q1 | $244K | Buy |
4,000
+90
| +2% | +$5.49K | 0.02% | 212 |
|
|
2024
Q4 | $221K | Buy |
+3,910
| New | +$221K | 0.02% | 210 |
|
|
2024
Q3 | – | Sell |
-4,817
| Closed | -$200K | – | 238 |
|
|
2024
Q2 | $200K | Buy |
4,817
+944
| +24% | +$39.2K | 0.02% | 271 |
|
|
2024
Q1 | $210K | Buy |
+3,873
| New | +$210K | 0.02% | 258 |
|
|
2023
Q4 | – | Sell |
-4,824
| Closed | -$280K | – | 216 |
|
|
2023
Q3 | $280K | Buy |
4,824
+179
| +4% | +$10.4K | 0.03% | 207 |
|
|
2023
Q2 | $297K | Buy |
4,645
+885
| +24% | +$56.6K | 0.03% | 172 |
|
|
2023
Q1 | $261K | Buy |
3,760
+13
| +0.3% | +$901 | 0.03% | 177 |
|
|
2022
Q4 | $270K | Sell |
3,747
-76
| -2% | -$5.47K | 0.03% | 172 |
|
|
2022
Q3 | $272K | Sell |
3,823
-769
| -17% | -$54.7K | 0.03% | 176 |
|
|
2022
Q2 | $354K | Sell |
4,592
-2,343
| -34% | -$181K | 0.04% | 167 |
|
|
2022
Q1 | $506K | Sell |
6,935
-214
| -3% | -$15.6K | 0.05% | 146 |
|
|
2021
Q4 | $464K | Buy |
+7,149
| New | +$464K | 0.05% | 152 |
|
|
2021
Q2 | – | Sell |
-7,756
| Closed | -$490K | – | 164 |
|
|
2021
Q1 | $490K | Buy |
7,756
+137
| +2% | +$8.66K | 0.06% | 150 |
|
|
2020
Q4 | $473K | Sell |
7,619
-1,475
| -16% | -$91.6K | 0.06% | 140 |
|
|
2020
Q3 | $548K | Buy |
9,094
+1,008
| +12% | +$60.7K | 0.08% | 125 |
|
|
2020
Q2 | $475K | Buy |
8,086
+39
| +0.5% | +$2.29K | 0.07% | 124 |
|
|
2020
Q1 | $449K | Buy |
8,047
+1
| +0% | +$56 | 0.08% | 116 |
|
|
2019
Q4 | $516K | Buy |
8,046
+1,748
| +28% | +$112K | 0.08% | 124 |
|
|
2019
Q3 | $319K | Buy |
+6,298
| New | +$319K | 0.04% | 188 |
|
|
2017
Q4 | – | Sell |
-5,036
| Closed | -$321K | – | 230 |
|
|
2017
Q3 | $321K | Sell |
5,036
-1,156
| -19% | -$73.7K | 0.06% | 182 |
|
|
2017
Q2 | $345K | Buy |
6,192
+106
| +2% | +$5.91K | 0.07% | 169 |
|
|
2017
Q1 | $331K | Buy |
6,086
+139
| +2% | +$7.56K | 0.07% | 176 |
|
|
2016
Q4 | $348K | Sell |
5,947
-1,635
| -22% | -$95.7K | 0.08% | 166 |
|
|
2016
Q3 | $409K | Buy |
7,582
+1,558
| +26% | +$84K | 0.09% | 148 |
|
|
2016
Q2 | $443K | Buy |
6,024
+419
| +7% | +$30.8K | 0.11% | 126 |
|
|
2016
Q1 | $358K | Sell |
5,605
-5
| -0.1% | -$319 | 0.08% | 133 |
|
|
2015
Q4 | $386K | Sell |
5,610
-218
| -4% | -$15K | 0.1% | 133 |
|
|
2015
Q3 | $345K | Buy |
5,828
+55
| +1% | +$3.26K | 0.09% | 123 |
|
|
2015
Q2 | $384K | Buy |
5,773
+10
| +0.2% | +$665 | 0.1% | 125 |
|
|
2015
Q1 | $372 | Buy |
5,763
+153
| +3% | +$10 | 0.07% | 123 |
|
|
2014
Q4 | $331K | Sell |
5,610
-218
| -4% | -$12.9K | 0.1% | 121 |
|
|
2014
Q3 | $298K | Buy |
+5,828
| New | +$298K | 0.1% | 104 |
|