Wendell David Associates’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 | $862K | Sell |
18,631
-1,013
| -5% | -$46.9K | 0.09% | 97 |
|
|
2025
Q1 | $1.2M | Sell |
19,644
-557
| -3% | -$34K | 0.12% | 86 |
|
|
2024
Q4 | $1.14M | Buy |
20,201
+992
| +5% | +$56.1K | 0.11% | 87 |
|
|
2024
Q3 | $994K | Sell |
19,209
-515
| -3% | -$26.6K | 0.1% | 91 |
|
|
2024
Q2 | $819K | Hold |
19,724
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $1.07M | Sell |
19,724
-228
| -1% | -$12.4K | 0.11% | 85 |
|
|
2023
Q4 | $1.02M | Buy |
19,952
+853
| +4% | +$43.8K | 0.11% | 86 |
|
|
2023
Q3 | $1.11M | Buy |
19,099
+800
| +4% | +$46.5K | 0.13% | 81 |
|
|
2023
Q2 | $1.17M | Hold |
18,299
| – | – | 0.13% | 80 |
|
|
2023
Q1 | $1.27M | Hold |
18,299
| – | – | 0.15% | 80 |
|
|
2022
Q4 | $1.32M | Hold |
18,299
| – | – | 0.16% | 79 |
|
|
2022
Q3 | $1.3M | Hold |
18,299
| – | – | 0.18% | 79 |
|
|
2022
Q2 | $1.41M | Hold |
18,299
| – | – | 0.18% | 79 |
|
|
2022
Q1 | $1.34M | Hold |
18,299
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $1.14M | Hold |
18,299
| – | – | 0.12% | 84 |
|
|
2021
Q3 | $1.08M | Hold |
18,299
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $1.22M | Sell |
18,299
-795
| -4% | -$53.1K | 0.14% | 83 |
|
|
2021
Q1 | $1.21M | Sell |
19,094
-339
| -2% | -$21.4K | 0.15% | 82 |
|
|
2020
Q4 | $1.21M | Buy |
19,433
+172
| +0.9% | +$10.7K | 0.15% | 82 |
|
|
2020
Q3 | $1.16M | Sell |
19,261
-50
| -0.3% | -$3.01K | 0.15% | 81 |
|
|
2020
Q2 | $1.14M | Sell |
19,311
-150
| -0.8% | -$8.82K | 0.16% | 80 |
|
|
2020
Q1 | $1.09M | Sell |
19,461
-750
| -4% | -$41.8K | 0.18% | 80 |
|
|
2019
Q4 | $1.3M | Buy |
20,211
+5,775
| +40% | +$371K | 0.18% | 83 |
|
|
2019
Q3 | $732K | Sell |
14,436
-100
| -0.7% | -$5.07K | 0.11% | 100 |
|
|
2019
Q2 | $659K | Sell |
14,536
-500
| -3% | -$22.7K | 0.1% | 102 |
|
|
2019
Q1 | $717K | Sell |
15,036
-200
| -1% | -$9.54K | 0.11% | 100 |
|
|
2018
Q4 | $792K | Sell |
15,236
-1,749
| -10% | -$90.9K | 0.14% | 94 |
|
|
2018
Q3 | $1.05M | Hold |
16,985
| – | – | 0.16% | 91 |
|
|
2018
Q2 | $940K | Sell |
16,985
-651
| -4% | -$36K | 0.16% | 94 |
|
|
2018
Q1 | $1.12M | Sell |
17,636
-100
| -0.6% | -$6.32K | 0.2% | 91 |
|
|
2017
Q4 | $1.09M | Buy |
17,736
+1,550
| +10% | +$95K | 0.19% | 93 |
|
|
2017
Q3 | $1.03M | Buy |
16,186
+575
| +4% | +$36.7K | 0.18% | 93 |
|
|
2017
Q2 | $870K | Buy |
15,611
+43
| +0.3% | +$2.4K | 0.16% | 97 |
|
|
2017
Q1 | $847K | Hold |
15,568
| – | – | 0.16% | 95 |
|
|
2016
Q4 | $910K | Sell |
15,568
-708
| -4% | -$41.4K | 0.18% | 96 |
|
|
2016
Q3 | $878K | Hold |
16,276
| – | – | 0.17% | 97 |
|
|
2016
Q2 | $1.2M | Sell |
16,276
-1,333
| -8% | -$98.6K | 0.24% | 89 |
|
|
2016
Q1 | $1.13M | Buy |
17,609
+2,000
| +13% | +$128K | 0.22% | 89 |
|
|
2015
Q4 | $1.08M | Buy |
15,609
+1,250
| +9% | +$86.2K | 0.21% | 89 |
|
|
2015
Q3 | $847K | Hold |
14,359
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $948K | Buy |
+14,359
| New | +$948K | 0.18% | 94 |
|