Wolverine Asset 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 | $946K | Buy |
+20,440
| New | +$946K | 0.01% | 442 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
2024
Q3 | – | Sell |
-4,024
| Closed | -$167K | – | 1224 |
|
2024
Q2 | $167K | Buy |
+4,024
| New | +$167K | ﹤0.01% | 665 |
|
2024
Q1 | – | Sell |
-32,788
| Closed | -$1.68M | – | 1285 |
|
2023
Q4 | $1.68M | Sell |
32,788
-15,941
| -33% | -$818K | 0.01% | 313 |
|
2023
Q3 | $2.83M | Buy |
48,729
+5,042
| +12% | +$293K | 0.03% | 252 |
|
2023
Q2 | $2.79M | Sell |
43,687
-10,265
| -19% | -$656K | 0.03% | 239 |
|
2023
Q1 | $3.74M | Buy |
53,952
+17,674
| +49% | +$1.22M | 0.04% | 230 |
|
2022
Q4 | $2.61M | Buy |
+36,278
| New | +$2.61M | 0.03% | 320 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
2019
Q2 | – | Sell |
-3,933
| Closed | -$187K | – | 1034 |
|
2019
Q1 | $187K | Sell |
3,933
-287,875
| -99% | -$13.7M | ﹤0.01% | 712 |
|
2018
Q4 | $15.2M | Buy |
291,808
+74,430
| +34% | +$3.87M | 0.18% | 69 |
|
2018
Q3 | $13.5M | Buy |
217,378
+35,014
| +19% | +$2.17M | 0.16% | 75 |
|
2018
Q2 | $10.1M | Buy |
182,364
+129,681
| +246% | +$7.18M | 0.13% | 88 |
|
2018
Q1 | $3.33M | Buy |
+52,683
| New | +$3.33M | 0.04% | 202 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 958 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 868 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 817 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 762 |
|
2016
Q4 | – | Sell |
-2,404
| Closed | -$129K | – | 674 |
|
2016
Q3 | $129K | Buy |
+2,404
| New | +$129K | ﹤0.01% | 504 |
|
2016
Q1 | – | Sell |
-11,204
| Closed | -$770K | – | 759 |
|
2015
Q4 | $770K | Sell |
11,204
-6,650
| -37% | -$457K | 0.02% | 456 |
|
2015
Q3 | $1.06M | Buy |
17,854
+3,600
| +25% | +$213K | 0.02% | 409 |
|
2015
Q2 | $948K | Sell |
14,254
-5,600
| -28% | -$372K | 0.02% | 417 |
|
2015
Q1 | $1.28M | Buy |
19,854
+7,192
| +57% | +$464K | 0.03% | 342 |
|
2014
Q4 | $747K | Sell |
12,662
-2,122
| -14% | -$125K | 0.01% | 425 |
|
2014
Q3 | $756K | Buy |
14,784
+3,140
| +27% | +$161K | 0.02% | 446 |
|
2014
Q2 | $564K | Buy |
11,644
+6,144
| +112% | +$298K | 0.01% | 459 |
|
2014
Q1 | $285K | Buy |
+5,500
| New | +$285K | 0.01% | 589 |
|
2013
Q4 | – | Sell |
-37,900
| Closed | -$1.75M | – | 1276 |
|
2013
Q3 | $1.75M | Buy |
37,900
+10,000
| +36% | +$463K | 0.04% | 315 |
|
2013
Q2 | $1.25M | Buy |
+27,900
| New | +$1.25M | 0.03% | 346 |
|