Wellington Shields Capital Management’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 | $254K | Buy |
5,486
+272
| +5% | +$12.6K | 0.04% | 212 |
|
|
2025
Q1 | $318K | Sell |
5,214
-2,536
| -33% | -$155K | 0.06% | 180 |
|
|
2024
Q4 | $438K | Buy |
7,750
+4
| +0.1% | +$226 | 0.08% | 160 |
|
|
2024
Q3 | $401K | Buy |
7,746
+5
| +0.1% | +$259 | 0.07% | 178 |
|
|
2024
Q2 | $321K | Buy |
7,741
+341
| +5% | +$14.2K | 0.06% | 193 |
|
|
2024
Q1 | $401K | Sell |
7,400
-1,191
| -14% | -$64.6K | 0.08% | 167 |
|
|
2023
Q4 | $441K | Sell |
8,591
-153
| -2% | -$7.85K | 0.06% | 156 |
|
|
2023
Q3 | $507K | Buy |
8,744
+2
| +0% | +$116 | 0.07% | 135 |
|
|
2023
Q2 | $559K | Sell |
8,742
-174
| -2% | -$11.1K | 0.07% | 140 |
|
|
2023
Q1 | $618K | Buy |
8,916
+1
| +0% | +$69 | 0.07% | 131 |
|
|
2022
Q4 | $641K | Buy |
8,915
+1
| +0% | +$72 | 0.08% | 124 |
|
|
2022
Q3 | $634K | Buy |
8,914
+1
| +0% | +$71 | 0.15% | 121 |
|
|
2022
Q2 | $686K | Sell |
8,913
-295
| -3% | -$22.7K | 0.09% | 121 |
|
|
2022
Q1 | $687K | Sell |
9,208
-21,453
| -70% | -$1.6M | 0.08% | 149 |
|
|
2021
Q4 | $1.91M | Buy |
30,661
+15,001
| +96% | +$935K | 0.24% | 89 |
|
|
2021
Q3 | $927K | Sell |
15,660
-19,298
| -55% | -$1.14M | 0.13% | 130 |
|
|
2021
Q2 | $2.34M | Sell |
34,958
-3,843
| -10% | -$257K | 0.28% | 78 |
|
|
2021
Q1 | $2.45M | Sell |
38,801
-829
| -2% | -$52.3K | 0.23% | 89 |
|
|
2020
Q4 | $2.46M | Buy |
39,630
+8,656
| +28% | +$537K | 0.33% | 65 |
|
|
2020
Q3 | $1.87M | Sell |
30,974
-3,016
| -9% | -$182K | 0.3% | 67 |
|
|
2020
Q2 | $2M | Sell |
33,990
-2,838
| -8% | -$167K | 0.32% | 65 |
|
|
2020
Q1 | $2.05M | Buy |
36,828
+1,488
| +4% | +$82.9K | 0.39% | 60 |
|
|
2019
Q4 | $2.27M | Buy |
35,340
+3,500
| +11% | +$225K | 0.35% | 69 |
|
|
2019
Q3 | $1.62M | Buy |
31,840
+400
| +1% | +$20.3K | 0.26% | 82 |
|
|
2019
Q2 | $1.43M | Sell |
31,440
-1,253
| -4% | -$56.8K | 0.24% | 91 |
|
|
2019
Q1 | $1.56M | Sell |
32,693
-150
| -0.5% | -$7.16K | 0.27% | 82 |
|
|
2018
Q4 | $1.71M | Sell |
32,843
-2,347
| -7% | -$122K | 0.32% | 72 |
|
|
2018
Q3 | $2.19M | Sell |
35,190
-300
| -0.8% | -$18.6K | 0.35% | 67 |
|
|
2018
Q2 | $1.96M | Sell |
35,490
-5,540
| -14% | -$307K | 0.32% | 67 |
|
|
2018
Q1 | $2.6M | Buy |
41,030
+1,530
| +4% | +$96.8K | 0.39% | 58 |
|
|
2017
Q4 | $2.42M | Sell |
39,500
-2,100
| -5% | -$129K | 0.38% | 56 |
|
|
2017
Q3 | $2.65M | Sell |
41,600
-138
| -0.3% | -$8.8K | 0.44% | 51 |
|
|
2017
Q2 | $2.33M | Sell |
41,738
-99
| -0.2% | -$5.52K | 0.38% | 59 |
|
|
2017
Q1 | $2.28M | Sell |
41,837
-13,900
| -25% | -$756K | 0.37% | 63 |
|
|
2016
Q4 | $3.26M | Buy |
55,737
+6,902
| +14% | +$403K | 0.54% | 39 |
|
|
2016
Q3 | $2.63M | Sell |
48,835
-13,289
| -21% | -$716K | 0.46% | 51 |
|
|
2016
Q2 | $4.57M | Buy |
62,124
+3,605
| +6% | +$265K | 0.77% | 23 |
|
|
2016
Q1 | $3.74M | Sell |
58,519
-2,663
| -4% | -$170K | 0.65% | 31 |
|
|
2015
Q4 | $4.21M | Sell |
61,182
-897
| -1% | -$61.7K | 0.71% | 25 |
|
|
2015
Q3 | $3.68M | Sell |
62,079
-24,746
| -29% | -$1.46M | 0.63% | 30 |
|
|
2015
Q2 | $5.78M | Buy |
86,825
+204
| +0.2% | +$13.6K | 0.88% | 18 |
|
|
2015
Q1 | $5.59M | Buy |
86,621
+1,153
| +1% | +$74.4K | 0.84% | 19 |
|
|
2014
Q4 | $5.05M | Sell |
85,468
-1,196
| -1% | -$70.6K | 0.8% | 23 |
|
|
2014
Q3 | $4.44M | Sell |
86,664
-1,995
| -2% | -$102K | 0.74% | 22 |
|
|
2014
Q2 | $4.3M | Sell |
88,659
-596
| -0.7% | -$28.9K | 0.67% | 24 |
|
|
2014
Q1 | $4.64M | Buy |
89,255
+505
| +0.6% | +$26.2K | 0.79% | 19 |
|
|
2013
Q4 | $4.72M | Buy |
88,750
+4
| +0% | +$213 | 0.85% | 17 |
|
|
2013
Q3 | $4.11M | Buy |
88,746
+155
| +0.2% | +$7.17K | 0.79% | 16 |
|
|
2013
Q2 | $3.96M | Buy |
+88,591
| New | +$3.96M | 0.7% | 19 |
|