White Pine Capital’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 | $787K | Sell |
17,005
-180
| -1% | -$8.33K | 0.25% | 109 |
|
|
2025
Q1 | $1.05M | Sell |
17,185
-26
| -0.2% | -$1.59K | 0.36% | 78 |
|
|
2024
Q4 | $973K | Sell |
17,211
-829
| -5% | -$46.9K | 0.33% | 88 |
|
|
2024
Q3 | $933K | Sell |
18,040
-2,623
| -13% | -$136K | 0.32% | 94 |
|
|
2024
Q2 | $858K | Sell |
20,663
-2,606
| -11% | -$108K | 0.33% | 86 |
|
|
2024
Q1 | $1.02M | Sell |
23,269
-76
| -0.3% | -$3.34K | 0.39% | 82 |
|
|
2023
Q4 | $1.2M | Sell |
23,345
-6,322
| -21% | -$324K | 0.46% | 69 |
|
|
2023
Q3 | $1.72M | Sell |
29,667
-285
| -1% | -$16.5K | 0.69% | 43 |
|
|
2023
Q2 | $1.92M | Sell |
29,952
-334
| -1% | -$21.4K | 0.71% | 41 |
|
|
2023
Q1 | $2.1M | Sell |
30,286
-220
| -0.7% | -$15.2K | 0.82% | 31 |
|
|
2022
Q4 | $2.19M | Buy |
30,506
+529
| +2% | +$38.1K | 0.86% | 31 |
|
|
2022
Q3 | $2.13M | Buy |
29,977
+304
| +1% | +$21.6K | 0.89% | 28 |
|
|
2022
Q2 | $2.29M | Buy |
29,673
+172
| +0.6% | +$13.2K | 0.9% | 26 |
|
|
2022
Q1 | $2.15M | Buy |
29,501
+3,529
| +14% | +$258K | 0.67% | 40 |
|
|
2021
Q4 | $1.62M | Buy |
25,972
+3,610
| +16% | +$225K | 0.48% | 66 |
|
|
2021
Q3 | $1.32M | Hold |
22,362
| – | – | 0.41% | 84 |
|
|
2021
Q2 | $1.52M | Buy |
22,362
+7,640
| +52% | +$519K | 0.45% | 77 |
|
|
2021
Q1 | $929K | Sell |
14,722
-25
| -0.2% | -$1.58K | 0.3% | 110 |
|
|
2020
Q4 | $915K | Buy |
14,747
+24
| +0.2% | +$1.49K | 0.32% | 99 |
|
|
2020
Q3 | $888K | Sell |
14,723
-20
| -0.1% | -$1.21K | 0.36% | 81 |
|
|
2020
Q2 | $867K | Hold |
14,743
| – | – | 0.37% | 81 |
|
|
2020
Q1 | $822K | Sell |
14,743
-161
| -1% | -$8.98K | 0.42% | 68 |
|
|
2019
Q4 | $957K | Sell |
14,904
-2,712
| -15% | -$174K | 0.37% | 77 |
|
|
2019
Q3 | $893K | Sell |
17,616
-942
| -5% | -$47.8K | 0.33% | 94 |
|
|
2019
Q2 | $842K | Sell |
18,558
-9,890
| -35% | -$449K | 0.31% | 96 |
|
|
2019
Q1 | $1.36M | Sell |
28,448
-2,561
| -8% | -$122K | 0.5% | 56 |
|
|
2018
Q4 | $1.61M | Sell |
31,009
-228
| -0.7% | -$11.9K | 0.66% | 35 |
|
|
2018
Q3 | $1.94M | Sell |
31,237
-70
| -0.2% | -$4.35K | 0.68% | 36 |
|
|
2018
Q2 | $1.73M | Sell |
31,307
-725
| -2% | -$40.1K | 0.62% | 43 |
|
|
2018
Q1 | $2.03M | Sell |
32,032
-10,806
| -25% | -$683K | 0.75% | 30 |
|
|
2017
Q4 | $2.63M | Buy |
42,838
+1,142
| +3% | +$70K | 0.96% | 17 |
|
|
2017
Q3 | $2.66K | Sell |
41,696
-585
| -1% | -$37 | 0.01% | 28 |
|
|
2017
Q2 | $2.36M | Sell |
42,281
-875
| -2% | -$48.8K | 0.93% | 20 |
|
|
2017
Q1 | $2.35M | Buy |
43,156
+340
| +0.8% | +$18.5K | 0.95% | 22 |
|
|
2016
Q4 | $2.5M | Buy |
42,816
+448
| +1% | +$26.2K | 1.06% | 16 |
|
|
2016
Q3 | $2.28M | Sell |
42,368
-95
| -0.2% | -$5.12K | 0.97% | 22 |
|
|
2016
Q2 | $3.12M | Sell |
42,463
-915
| -2% | -$67.3K | 1.31% | 10 |
|
|
2016
Q1 | $2.77M | Sell |
43,378
-247
| -0.6% | -$15.8K | 1.19% | 11 |
|
|
2015
Q4 | $3M | Sell |
43,625
-88
| -0.2% | -$6.05K | 1.33% | 11 |
|
|
2015
Q3 | $2.59M | Buy |
43,713
+7
| +0% | +$414 | 1.2% | 13 |
|
|
2015
Q2 | $2.91M | Sell |
43,706
-7,505
| -15% | -$499K | 1.25% | 13 |
|
|
2015
Q1 | $3.3M | Sell |
51,211
-10,965
| -18% | -$707K | 1.34% | 10 |
|
|
2014
Q4 | $3.67M | Sell |
62,176
-2,322
| -4% | -$137K | 1.24% | 10 |
|
|
2014
Q3 | $3.3M | Sell |
64,498
-200
| -0.3% | -$10.2K | 1.13% | 17 |
|
|
2014
Q2 | $3.14M | Sell |
64,698
-1,710
| -3% | -$82.9K | 1.08% | 17 |
|
|
2014
Q1 | $3.45M | Buy |
66,408
+100
| +0.2% | +$5.2K | 1.18% | 14 |
|
|
2013
Q4 | $3.52M | Sell |
66,308
-10,222
| -13% | -$543K | 1.24% | 12 |
|
|
2013
Q3 | $3.54M | Sell |
76,530
-7,200
| -9% | -$333K | 1.22% | 16 |
|
|
2013
Q2 | $3.74M | Buy |
+83,730
| New | +$3.74M | 1.3% | 12 |
|