Wellington Shields & 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 | $1.85M | Sell |
39,902
-432
| -1% | -$20K | 0.52% | 45 |
|
|
2025
Q1 | $2.46M | Buy |
40,334
+1,080
| +3% | +$65.9K | 0.77% | 26 |
|
|
2024
Q4 | $2.22M | Buy |
39,254
+3,428
| +10% | +$194K | 0.68% | 32 |
|
|
2024
Q3 | $1.85M | Sell |
35,826
-153
| -0.4% | -$7.92K | 0.56% | 37 |
|
|
2024
Q2 | $1.49M | Buy |
35,979
+746
| +2% | +$31K | 0.49% | 46 |
|
|
2024
Q1 | $1.91M | Sell |
35,233
-1,750
| -5% | -$94.9K | 0.64% | 33 |
|
|
2023
Q4 | $1.9M | Buy |
36,983
+504
| +1% | +$25.9K | 0.7% | 31 |
|
|
2023
Q3 | $2.12M | Buy |
36,479
+14
| +0% | +$813 | 0.53% | 29 |
|
|
2023
Q2 | $2.33M | Sell |
36,465
-1,500
| -4% | -$95.9K | 0.55% | 23 |
|
|
2023
Q1 | $2.63M | Buy |
37,965
+300
| +0.8% | +$20.8K | 0.59% | 23 |
|
|
2022
Q4 | $2.71M | Buy |
37,665
+425
| +1% | +$30.6K | 0.62% | 20 |
|
|
2022
Q3 | $2.65M | Buy |
37,240
+25
| +0.1% | +$1.78K | 1.15% | 22 |
|
|
2022
Q2 | $2.87M | Sell |
37,215
-8,000
| -18% | -$616K | 0.69% | 22 |
|
|
2022
Q1 | $3.3M | Buy |
45,215
+1,500
| +3% | +$110K | 1.09% | 21 |
|
|
2021
Q4 | $2.73M | Sell |
43,715
-5,510
| -11% | -$344K | 0.54% | 25 |
|
|
2021
Q3 | $2.91M | Buy |
49,225
+1,510
| +3% | +$89.4K | 1.02% | 22 |
|
|
2021
Q2 | $3.19M | Sell |
47,715
-1,100
| -2% | -$73.5K | 1.05% | 20 |
|
|
2021
Q1 | $3.08M | Sell |
48,815
-2,600
| -5% | -$164K | 1.1% | 20 |
|
|
2020
Q4 | $3.19M | Sell |
51,415
-700
| -1% | -$43.4K | 1.14% | 18 |
|
|
2020
Q3 | $3.14M | Buy |
52,115
+500
| +1% | +$30.1K | 1.32% | 16 |
|
|
2020
Q2 | $3.04M | Buy |
51,615
+415
| +0.8% | +$24.4K | 1.33% | 17 |
|
|
2020
Q1 | $2.85M | Sell |
51,200
-610
| -1% | -$34K | 1.57% | 12 |
|
|
2019
Q4 | $3.33M | Buy |
+51,810
| New | +$3.33M | 1.47% | 15 |
|
|
2019
Q3 | – | Sell |
-43,350
| Closed | -$1.97M | – | 106 |
|
|
2019
Q2 | $1.97M | Sell |
43,350
-200
| -0.5% | -$9.07K | 0.93% | 26 |
|
|
2019
Q1 | $2.08M | Sell |
43,550
-4,050
| -9% | -$193K | 1.06% | 24 |
|
|
2018
Q4 | $2.47M | Buy |
47,600
+3,550
| +8% | +$185K | 1.42% | 17 |
|
|
2018
Q3 | $2.74M | Sell |
44,050
-200
| -0.5% | -$12.4K | 1.48% | 18 |
|
|
2018
Q2 | $2.45M | Sell |
44,250
-600
| -1% | -$33.2K | 1.27% | 23 |
|
|
2018
Q1 | $2.84M | Buy |
44,850
+100
| +0.2% | +$6.33K | 1.53% | 18 |
|
|
2017
Q4 | $2.74M | Sell |
44,750
-1,754
| -4% | -$107K | 1.47% | 18 |
|
|
2017
Q3 | $2.96M | Buy |
46,504
+1,200
| +3% | +$76.5K | 0.98% | 14 |
|
|
2017
Q2 | $2.52M | Buy |
45,304
+1,300
| +3% | +$72.4K | 0.87% | 19 |
|
|
2017
Q1 | $2.39M | Sell |
44,004
-3,324
| -7% | -$181K | 0.72% | 20 |
|
|
2016
Q4 | $2.77M | Sell |
47,328
-3,041
| -6% | -$178K | 1.45% | 16 |
|
|
2016
Q3 | $2.72M | Sell |
50,369
-890
| -2% | -$48K | 1.38% | 15 |
|
|
2016
Q2 | $3.77M | Sell |
51,259
-89
| -0.2% | -$6.55K | 2.34% | 10 |
|
|
2016
Q1 | $3.28M | Sell |
51,348
-988
| -2% | -$63.1K | 2.19% | 10 |
|
|
2015
Q4 | $3.6M | Buy |
52,336
+270
| +0.5% | +$18.6K | 2.39% | 8 |
|
|
2015
Q3 | $3.08M | Sell |
52,066
-5,799
| -10% | -$343K | 2.33% | 8 |
|
|
2015
Q2 | $3.85M | Sell |
57,865
-743
| -1% | -$49.4K | 1.28% | 7 |
|
|
2015
Q1 | $3.78M | Buy |
58,608
+7
| +0% | +$451 | 2.23% | 6 |
|
|
2014
Q4 | $3.46M | Buy |
58,601
+3,557
| +6% | +$210K | 1.97% | 7 |
|
|
2014
Q3 | $2.82M | Sell |
55,044
-1,596
| -3% | -$81.7K | 1.77% | 11 |
|
|
2014
Q2 | $2.75M | Buy |
56,640
+704
| +1% | +$34.2K | 1.72% | 11 |
|
|
2014
Q1 | $2.91M | Buy |
55,936
+4
| +0% | +$208 | 1.83% | 12 |
|
|
2013
Q4 | $2.97M | Buy |
55,932
+3
| +0% | +$159 | 2.01% | 10 |
|
|
2013
Q3 | $2.59M | Buy |
55,929
+54
| +0.1% | +$2.5K | 2.05% | 10 |
|
|
2013
Q2 | $2.5K | Buy |
+55,875
| New | +$2.5K | 0.08% | 11 |
|