Waters Parkerson & Co’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 | $556K | Hold |
12,005
| – | – | 0.03% | 127 |
|
|
2025
Q1 | $732K | Hold |
12,005
| – | – | 0.04% | 117 |
|
|
2024
Q4 | $679K | Hold |
12,005
| – | – | 0.04% | 118 |
|
|
2024
Q3 | $621K | Sell |
12,005
-500
| -4% | -$25.9K | 0.03% | 122 |
|
|
2024
Q2 | $519K | Sell |
12,505
-80
| -0.6% | -$3.32K | 0.03% | 121 |
|
|
2024
Q1 | $682K | Sell |
12,585
-8,400
| -40% | -$455K | 0.04% | 112 |
|
|
2023
Q4 | $1.08M | Buy |
20,985
+2,039
| +11% | +$105K | 0.06% | 91 |
|
|
2023
Q3 | $1.1M | Sell |
18,946
-300
| -2% | -$17.4K | 0.07% | 92 |
|
|
2023
Q2 | $1.23M | Sell |
19,246
-1,035
| -5% | -$66.2K | 0.07% | 87 |
|
|
2023
Q1 | $1.41M | Sell |
20,281
-85
| -0.4% | -$5.89K | 0.08% | 81 |
|
|
2022
Q4 | $1.47M | Hold |
20,366
| – | – | 0.09% | 79 |
|
|
2022
Q3 | $1.45M | Hold |
20,366
| – | – | 0.1% | 77 |
|
|
2022
Q2 | $1.57M | Hold |
20,366
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $1.49M | Hold |
20,366
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $1.27M | Sell |
20,366
-14,315
| -41% | -$893K | 0.07% | 88 |
|
|
2021
Q3 | $2.05M | Hold |
34,681
| – | – | 0.12% | 72 |
|
|
2021
Q2 | $2.32M | Sell |
34,681
-332
| -0.9% | -$22.2K | 0.13% | 68 |
|
|
2021
Q1 | $2.21M | Sell |
35,013
-900
| -3% | -$56.8K | 0.14% | 68 |
|
|
2020
Q4 | $2.23M | Buy |
35,913
+600
| +2% | +$37.2K | 0.15% | 65 |
|
|
2020
Q3 | $2.13M | Sell |
35,313
-1,413
| -4% | -$85.2K | 0.16% | 63 |
|
|
2020
Q2 | $2.16M | Sell |
36,726
-150
| -0.4% | -$8.82K | 0.18% | 62 |
|
|
2020
Q1 | $2.06M | Buy |
36,876
+1,392
| +4% | +$77.6K | 0.2% | 62 |
|
|
2019
Q4 | $2.28M | Sell |
35,484
-517
| -1% | -$33.2K | 0.17% | 66 |
|
|
2019
Q3 | $1.83M | Sell |
36,001
-994
| -3% | -$50.4K | 0.15% | 67 |
|
|
2019
Q2 | $1.68M | Buy |
36,995
+1,750
| +5% | +$79.4K | 0.14% | 69 |
|
|
2019
Q1 | $1.68M | Sell |
35,245
-2,964
| -8% | -$141K | 0.14% | 69 |
|
|
2018
Q4 | $1.99M | Sell |
38,209
-632
| -2% | -$32.9K | 0.19% | 64 |
|
|
2018
Q3 | $2.41M | Sell |
38,841
-334
| -0.9% | -$20.7K | 0.2% | 63 |
|
|
2018
Q2 | $2.17M | Sell |
39,175
-902
| -2% | -$49.9K | 0.19% | 64 |
|
|
2018
Q1 | $2.54M | Sell |
40,077
-1,195
| -3% | -$75.6K | 0.22% | 61 |
|
|
2017
Q4 | $2.53M | Hold |
41,272
| – | – | 0.21% | 61 |
|
|
2017
Q3 | $2.63M | Buy |
41,272
+500
| +1% | +$31.9K | 0.23% | 60 |
|
|
2017
Q2 | $2.27M | Sell |
40,772
-50
| -0.1% | -$2.79K | 0.21% | 65 |
|
|
2017
Q1 | $2.22M | Sell |
40,822
-63
| -0.2% | -$3.43K | 0.21% | 65 |
|
|
2016
Q4 | $2.39M | Buy |
40,885
+9,570
| +31% | +$559K | 0.24% | 60 |
|
|
2016
Q3 | $1.69M | Buy |
31,315
+980
| +3% | +$52.9K | 0.17% | 69 |
|
|
2016
Q2 | $2.23M | Sell |
30,335
-590
| -2% | -$43.4K | 0.24% | 63 |
|
|
2016
Q1 | $1.98M | Buy |
30,925
+970
| +3% | +$61.9K | 0.22% | 64 |
|
|
2015
Q4 | $2.06M | Sell |
29,955
-25
| -0.1% | -$1.72K | 0.24% | 63 |
|
|
2015
Q3 | $1.78M | Sell |
29,980
-250
| -0.8% | -$14.8K | 0.23% | 64 |
|
|
2015
Q2 | $2.01M | Buy |
30,230
+467
| +2% | +$31.1K | 0.24% | 64 |
|
|
2015
Q1 | $1.92M | Sell |
29,763
-300
| -1% | -$19.4K | 0.22% | 66 |
|
|
2014
Q4 | $1.78M | Sell |
30,063
-589
| -2% | -$34.8K | 0.21% | 67 |
|
|
2014
Q3 | $1.57M | Sell |
30,652
-3,371
| -10% | -$173K | 0.19% | 69 |
|
|
2014
Q2 | $1.65M | Sell |
34,023
-100
| -0.3% | -$4.85K | 0.2% | 67 |
|
|
2014
Q1 | $1.77M | Buy |
34,123
+70
| +0.2% | +$3.64K | 0.22% | 64 |
|
|
2013
Q4 | $1.81M | Buy |
34,053
+2,653
| +8% | +$141K | 0.22% | 63 |
|
|
2013
Q3 | $1.45M | Buy |
31,400
+14,115
| +82% | +$653K | 0.2% | 68 |
|
|
2013
Q2 | $772K | Buy |
+17,285
| New | +$772K | 0.11% | 75 |
|