Wilkins Investment Counsel’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 | $310K | Hold |
6,700
| – | – | 0.04% | 111 |
|
|
2025
Q1 | $409K | Sell |
6,700
-866
| -11% | -$52.8K | 0.06% | 101 |
|
|
2024
Q4 | $428K | Sell |
7,566
-53
| -0.7% | -$3K | 0.06% | 104 |
|
|
2024
Q3 | $394K | Buy |
7,619
+53
| +0.7% | +$2.74K | 0.05% | 108 |
|
|
2024
Q2 | $314K | Hold |
7,566
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $410K | Buy |
+7,566
| New | +$410K | 0.06% | 105 |
|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$201K | – | 75 |
|
|
2022
Q4 | $201K | Buy |
+2,800
| New | +$201K | 0.05% | 76 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$216K | – | 75 |
|
|
2022
Q2 | $216K | Hold |
2,800
| – | – | 0.06% | 75 |
|
|
2022
Q1 | $204K | Buy |
+2,800
| New | +$204K | 0.05% | 78 |
|
|
2020
Q1 | – | Sell |
-3,479
| Closed | -$223K | – | 71 |
|
|
2019
Q4 | $223K | Buy |
+3,479
| New | +$223K | 0.06% | 74 |
|
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$233K | – | 75 |
|
|
2018
Q3 | $233K | Hold |
3,754
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $208K | Hold |
3,754
| – | – | 0.07% | 74 |
|
|
2018
Q1 | $237K | Hold |
3,754
| – | – | 0.08% | 74 |
|
|
2017
Q4 | $230K | Sell |
3,754
-507
| -12% | -$31.1K | 0.07% | 75 |
|
|
2017
Q3 | $272K | Buy |
4,261
+244
| +6% | +$15.6K | 0.08% | 72 |
|
|
2017
Q2 | $224K | Sell |
4,017
-300
| -7% | -$16.7K | 0.07% | 75 |
|
|
2017
Q1 | $235K | Hold |
4,317
| – | – | 0.08% | 74 |
|
|
2016
Q4 | $252K | Sell |
4,317
-50
| -1% | -$2.92K | 0.08% | 73 |
|
|
2016
Q3 | $235K | Sell |
4,367
-1,500
| -26% | -$80.7K | 0.08% | 74 |
|
|
2016
Q2 | $432K | Buy |
5,867
+50
| +0.9% | +$3.68K | 0.15% | 66 |
|
|
2016
Q1 | $372K | Buy |
5,817
+1,565
| +37% | +$100K | 0.14% | 68 |
|
|
2015
Q4 | $292K | Sell |
4,252
-1,400
| -25% | -$96.1K | 0.11% | 73 |
|
|
2015
Q3 | $335K | Buy |
5,652
+275
| +5% | +$16.3K | 0.13% | 71 |
|
|
2015
Q2 | $358K | Hold |
5,377
| – | – | 0.13% | 70 |
|
|
2015
Q1 | $347K | Hold |
5,377
| – | – | 0.12% | 71 |
|
|
2014
Q4 | $317K | Hold |
5,377
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $275K | Hold |
5,377
| – | – | 0.1% | 75 |
|
|
2014
Q2 | $261K | Hold |
5,377
| – | – | 0.09% | 77 |
|
|
2014
Q1 | $279K | Sell |
5,377
-400
| -7% | -$20.8K | 0.1% | 73 |
|
|
2013
Q4 | $307K | Hold |
5,777
| – | – | 0.13% | 57 |
|
|
2013
Q3 | $267K | Hold |
5,777
| – | – | 0.12% | 57 |
|
|
2013
Q2 | $258K | Buy |
+5,777
| New | +$258K | 0.12% | 59 |
|