Woodmont 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 | $554K | Sell |
11,958
-1,138
| -9% | -$52.7K | 0.04% | 193 |
|
|
2025
Q1 | $799K | Buy |
13,096
+90
| +0.7% | +$5.49K | 0.06% | 158 |
|
|
2024
Q4 | $736K | Buy |
13,006
+391
| +3% | +$22.1K | 0.05% | 157 |
|
|
2024
Q3 | $653K | Sell |
12,615
-3,074
| -20% | -$159K | 0.05% | 165 |
|
|
2024
Q2 | $652K | Sell |
15,689
-1,230
| -7% | -$51.1K | 0.05% | 161 |
|
|
2024
Q1 | $918K | Sell |
16,919
-1,686
| -9% | -$91.4K | 0.08% | 143 |
|
|
2023
Q4 | $955K | Sell |
18,605
-5,445
| -23% | -$279K | 0.09% | 132 |
|
|
2023
Q3 | $1.4M | Sell |
24,050
-2,660
| -10% | -$154K | 0.15% | 107 |
|
|
2023
Q2 | $1.71M | Sell |
26,710
-270
| -1% | -$17.3K | 0.18% | 103 |
|
|
2023
Q1 | $1.87M | Sell |
26,980
-25
| -0.1% | -$1.73K | 0.2% | 95 |
|
|
2022
Q4 | $1.94M | Sell |
27,005
-100
| -0.4% | -$7.2K | 0.22% | 94 |
|
|
2022
Q3 | $1.93M | Buy |
27,105
+148
| +0.5% | +$10.5K | 0.24% | 89 |
|
|
2022
Q2 | $2.08M | Buy |
26,957
+310
| +1% | +$23.9K | 0.26% | 89 |
|
|
2022
Q1 | $1.95M | Sell |
26,647
-877
| -3% | -$64K | 0.22% | 91 |
|
|
2021
Q4 | $1.72M | Buy |
27,524
+645
| +2% | +$40.2K | 0.22% | 94 |
|
|
2021
Q3 | $1.59M | Sell |
26,879
-469
| -2% | -$27.7K | 0.23% | 88 |
|
|
2021
Q2 | $1.83M | Buy |
27,348
+1,943
| +8% | +$130K | 0.29% | 77 |
|
|
2021
Q1 | $1.6M | Buy |
25,405
+1,354
| +6% | +$85.5K | 0.27% | 80 |
|
|
2020
Q4 | $1.49M | Sell |
24,051
-75
| -0.3% | -$4.65K | 0.28% | 75 |
|
|
2020
Q3 | $1.46M | Buy |
24,126
+875
| +4% | +$52.8K | 0.31% | 73 |
|
|
2020
Q2 | $1.37M | Buy |
23,251
+2,525
| +12% | +$148K | 0.33% | 72 |
|
|
2020
Q1 | $1.16M | Sell |
20,726
-321
| -2% | -$17.9K | 0.32% | 75 |
|
|
2019
Q4 | $1.35M | Buy |
21,047
+600
| +3% | +$38.5K | 0.31% | 78 |
|
|
2019
Q3 | $1.04M | Buy |
20,447
+1,170
| +6% | +$59.3K | 0.25% | 90 |
|
|
2019
Q2 | $874K | Sell |
19,277
-300
| -2% | -$13.6K | 0.22% | 98 |
|
|
2019
Q1 | $934K | Sell |
19,577
-1,731
| -8% | -$82.6K | 0.24% | 94 |
|
|
2018
Q4 | $1.11M | Buy |
21,308
+1,675
| +9% | +$87.1K | 0.31% | 77 |
|
|
2018
Q3 | $1.22M | Sell |
19,633
-1,834
| -9% | -$114K | 0.33% | 74 |
|
|
2018
Q2 | $1.19M | Sell |
21,467
-2,161
| -9% | -$120K | 0.33% | 79 |
|
|
2018
Q1 | $1.49M | Sell |
23,628
-3,450
| -13% | -$218K | 0.41% | 66 |
|
|
2017
Q4 | $1.66M | Sell |
27,078
-325
| -1% | -$19.9K | 0.43% | 67 |
|
|
2017
Q3 | $1.75M | Sell |
27,403
-950
| -3% | -$60.6K | 0.48% | 63 |
|
|
2017
Q2 | $1.58M | Sell |
28,353
-190
| -0.7% | -$10.6K | 0.45% | 74 |
|
|
2017
Q1 | $1.67M | Hold |
28,543
| – | – | 0.48% | 69 |
|
|
2016
Q4 | $1.67M | Buy |
28,543
+700
| +3% | +$40.9K | 0.48% | 69 |
|
|
2016
Q3 | $1.5M | Buy |
27,843
+21,200
| +319% | +$1.14M | 0.43% | 71 |
|
|
2016
Q2 | $489K | Buy |
6,643
+520
| +8% | +$38.3K | 0.15% | 137 |
|
|
2016
Q1 | $391K | Sell |
6,123
-266
| -4% | -$17K | 0.12% | 138 |
|
|
2015
Q4 | $439K | Sell |
6,389
-404
| -6% | -$27.8K | 0.13% | 140 |
|
|
2015
Q3 | $402K | Hold |
6,793
| – | – | 0.12% | 143 |
|
|
2015
Q2 | $452K | Sell |
6,793
-434
| -6% | -$28.9K | 0.13% | 138 |
|
|
2015
Q1 | $466K | Sell |
7,227
-400
| -5% | -$25.8K | 0.14% | 131 |
|
|
2014
Q4 | $450K | Sell |
7,627
-250
| -3% | -$14.8K | 0.14% | 132 |
|
|
2014
Q3 | $403K | Hold |
7,877
| – | – | 0.12% | 159 |
|
|
2014
Q2 | $382K | Hold |
7,877
| – | – | 0.11% | 164 |
|
|
2014
Q1 | $409K | Buy |
7,877
+200
| +3% | +$10.4K | 0.12% | 159 |
|
|
2013
Q4 | $408K | Sell |
7,677
-1,465
| -16% | -$77.9K | 0.12% | 152 |
|
|
2013
Q3 | $423K | Buy |
9,142
+350
| +4% | +$16.2K | 0.15% | 131 |
|
|
2013
Q2 | $393K | Buy |
+8,792
| New | +$393K | 0.13% | 152 |
|