Wedgewood Investors’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 | $273K | Sell |
5,905
-25
| -0.4% | -$1.16K | 0.31% | 81 |
|
|
2025
Q1 | $362K | Sell |
5,930
-100
| -2% | -$6.1K | 0.43% | 59 |
|
|
2024
Q4 | $341K | Buy |
6,030
+15
| +0.2% | +$848 | 0.4% | 64 |
|
|
2024
Q3 | $311K | Buy |
6,015
+483
| +9% | +$25K | 0.34% | 75 |
|
|
2024
Q2 | $230K | Buy |
+5,532
| New | +$230K | 0.27% | 88 |
|
|
2023
Q4 | $277K | Sell |
5,393
-3,679
| -41% | -$189K | 0.34% | 79 |
|
|
2023
Q3 | $527K | Buy |
9,072
+107
| +1% | +$6.21K | 0.71% | 40 |
|
|
2023
Q2 | $573K | Buy |
8,965
+350
| +4% | +$22.4K | 0.73% | 41 |
|
|
2023
Q1 | $597K | Sell |
8,615
-55
| -0.6% | -$3.81K | 0.78% | 40 |
|
|
2022
Q4 | $624K | Buy |
8,670
+905
| +12% | +$65.1K | 0.82% | 39 |
|
|
2022
Q3 | $552K | Hold |
7,765
| – | – | 0.85% | 39 |
|
|
2022
Q2 | $598K | Hold |
7,765
| – | – | 0.85% | 41 |
|
|
2022
Q1 | $567K | Sell |
7,765
-210
| -3% | -$15.3K | 0.69% | 47 |
|
|
2021
Q4 | $497K | Hold |
7,975
| – | – | 0.59% | 53 |
|
|
2021
Q3 | $472K | Hold |
7,975
| – | – | 0.61% | 51 |
|
|
2021
Q2 | $533K | Hold |
7,975
| – | – | 0.67% | 46 |
|
|
2021
Q1 | $504K | Buy |
7,975
+200
| +3% | +$12.6K | 0.63% | 46 |
|
|
2020
Q4 | $482K | Sell |
7,775
-200
| -3% | -$12.4K | 0.63% | 48 |
|
|
2020
Q3 | $481K | Buy |
7,975
+1,166
| +17% | +$70.3K | 0.72% | 40 |
|
|
2020
Q2 | $400K | Hold |
6,809
| – | – | 0.64% | 47 |
|
|
2020
Q1 | $380K | Buy |
6,809
+15
| +0.2% | +$837 | 0.73% | 40 |
|
|
2019
Q4 | $436K | Buy |
6,794
+2,435
| +56% | +$156K | 0.62% | 49 |
|
|
2019
Q3 | $221K | Buy |
+4,359
| New | +$221K | 0.33% | 80 |
|
|
2019
Q2 | – | Sell |
-4,199
| Closed | -$200K | – | 85 |
|
|
2019
Q1 | $200K | Hold |
4,199
| – | – | 0.31% | 80 |
|
|
2018
Q4 | $218K | Hold |
4,199
| – | – | 0.4% | 72 |
|
|
2018
Q3 | $261K | Buy |
4,199
+500
| +14% | +$31.1K | 0.41% | 72 |
|
|
2018
Q2 | $205K | Hold |
3,699
| – | – | 0.35% | 82 |
|
|
2018
Q1 | $234K | Sell |
3,699
-50
| -1% | -$3.16K | 0.2% | 101 |
|
|
2017
Q4 | $230K | Sell |
3,749
-218
| -5% | -$13.4K | 0.19% | 107 |
|
|
2017
Q3 | $253K | Sell |
3,967
-100
| -2% | -$6.38K | 0.21% | 99 |
|
|
2017
Q2 | $227K | Sell |
4,067
-200
| -5% | -$11.2K | 0.2% | 107 |
|
|
2017
Q1 | $232K | Sell |
4,267
-100
| -2% | -$5.44K | 0.2% | 102 |
|
|
2016
Q4 | $255K | Hold |
4,367
| – | – | 0.23% | 94 |
|
|
2016
Q3 | $235K | Buy |
4,367
+200
| +5% | +$10.8K | 0.22% | 97 |
|
|
2016
Q2 | $307K | Buy |
4,167
+100
| +2% | +$7.37K | 0.29% | 80 |
|
|
2016
Q1 | $260K | Hold |
4,067
| – | – | 0.26% | 83 |
|
|
2015
Q4 | $280K | Buy |
4,067
+270
| +7% | +$18.6K | 0.28% | 83 |
|
|
2015
Q3 | $225K | Hold |
3,797
| – | – | 0.23% | 95 |
|
|
2015
Q2 | $253K | Hold |
3,797
| – | – | 0.24% | 94 |
|
|
2015
Q1 | $245K | Buy |
+3,797
| New | +$245K | 0.24% | 100 |
|