WC
Woodstock Corp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
46,416
-4,500
| -9% | -$208K | 0.2% | 84 |
|
|
2025
Q1 | $3.11M | Sell |
50,916
-1,351
| -3% | -$82.4K | 0.31% | 72 |
|
|
2024
Q4 | $2.96M | Sell |
52,267
-7,447
| -12% | -$421K | 0.28% | 74 |
|
|
2024
Q3 | $3.09M | Sell |
59,714
-308
| -0.5% | -$15.9K | 0.3% | 75 |
|
|
2024
Q2 | $2.49M | Sell |
60,022
-19,168
| -24% | -$796K | 0.25% | 77 |
|
|
2024
Q1 | $4.29M | Sell |
79,190
-4,921
| -6% | -$267K | 0.44% | 63 |
|
|
2023
Q4 | $4.32M | Sell |
84,111
-16,958
| -17% | -$870K | 0.5% | 59 |
|
|
2023
Q3 | $5.87M | Sell |
101,069
-45,775
| -31% | -$2.66M | 0.74% | 45 |
|
|
2023
Q2 | $9.39M | Sell |
146,844
-2,197
| -1% | -$140K | 1.11% | 30 |
|
|
2023
Q1 | $10.3M | Buy |
149,041
+93
| +0.1% | +$6.45K | 1.32% | 26 |
|
|
2022
Q4 | $10.7M | Buy |
148,948
+4,150
| +3% | +$299K | 1.42% | 22 |
|
|
2022
Q3 | $10.3M | Sell |
144,798
-1,013
| -0.7% | -$72K | 1.53% | 21 |
|
|
2022
Q2 | $11.2M | Buy |
145,811
+112
| +0.1% | +$8.62K | 1.56% | 21 |
|
|
2022
Q1 | $10.6M | Sell |
145,699
-7,639
| -5% | -$558K | 1.25% | 26 |
|
|
2021
Q4 | $9.56M | Buy |
153,338
+10,020
| +7% | +$625K | 1% | 34 |
|
|
2021
Q3 | $8.48M | Buy |
143,318
+539
| +0.4% | +$31.9K | 0.99% | 35 |
|
|
2021
Q2 | $9.54M | Buy |
142,779
+683
| +0.5% | +$45.6K | 1.12% | 32 |
|
|
2021
Q1 | $8.97M | Sell |
142,096
-359
| -0.3% | -$22.7K | 1.14% | 33 |
|
|
2020
Q4 | $8.84M | Buy |
142,455
+7,544
| +6% | +$468K | 1.18% | 31 |
|
|
2020
Q3 | $8.13M | Sell |
134,911
-83
| -0.1% | -$5K | 1.31% | 29 |
|
|
2020
Q2 | $7.94M | Buy |
134,994
+943
| +0.7% | +$55.5K | 1.35% | 28 |
|
|
2020
Q1 | $7.47M | Sell |
134,051
-10
| -0% | -$557 | 1.52% | 23 |
|
|
2019
Q4 | $8.61M | Buy |
134,061
+97,320
| +265% | +$6.25M | 1.4% | 24 |
|
|
2019
Q3 | $1.86M | Buy |
36,741
+2,996
| +9% | +$152K | 0.32% | 67 |
|
|
2019
Q2 | $1.53M | Buy |
33,745
+200
| +0.6% | +$9.07K | 0.27% | 75 |
|
|
2019
Q1 | $1.6M | Sell |
33,545
-35
| -0.1% | -$1.67K | 0.29% | 74 |
|
|
2018
Q4 | $1.75M | Sell |
33,580
-15,475
| -32% | -$804K | 0.35% | 68 |
|
|
2018
Q3 | $3.05M | Sell |
49,055
-825
| -2% | -$51.2K | 0.51% | 61 |
|
|
2018
Q2 | $2.76M | Sell |
49,880
-800
| -2% | -$44.3K | 0.51% | 63 |
|
|
2018
Q1 | $3.21M | Buy |
50,680
+7,880
| +18% | +$498K | 0.61% | 58 |
|
|
2017
Q4 | $2.62M | Buy |
42,800
+620
| +1% | +$38K | 0.48% | 64 |
|
|
2017
Q3 | $2.69M | Buy |
42,180
+13,020
| +45% | +$830K | 0.51% | 63 |
|
|
2017
Q2 | $1.63M | Buy |
29,160
+6,705
| +30% | +$374K | 0.32% | 72 |
|
|
2017
Q1 | $1.22M | Sell |
22,455
-2,990
| -12% | -$163K | 0.25% | 79 |
|
|
2016
Q4 | $1.49M | Sell |
25,445
-2,710
| -10% | -$158K | 0.3% | 77 |
|
|
2016
Q3 | $1.52M | Hold |
28,155
| – | – | 0.31% | 75 |
|
|
2016
Q2 | $2.07M | Hold |
28,155
| – | – | 0.43% | 67 |
|
|
2016
Q1 | $1.8M | Sell |
28,155
-100
| -0.4% | -$6.39K | 0.38% | 72 |
|
|
2015
Q4 | $1.94M | Buy |
28,255
+200
| +0.7% | +$13.8K | 0.43% | 70 |
|
|
2015
Q3 | $1.66M | Sell |
28,055
-6,500
| -19% | -$385K | 0.38% | 79 |
|
|
2015
Q2 | $2.3M | Buy |
34,555
+300
| +0.9% | +$20K | 0.43% | 70 |
|
|
2015
Q1 | $2.21M | Buy |
34,255
+800
| +2% | +$51.6K | 0.41% | 75 |
|
|
2014
Q4 | $1.98M | Sell |
33,455
-3,100
| -8% | -$183K | 0.37% | 77 |
|
|
2014
Q3 | $1.87M | Sell |
36,555
-4,475
| -11% | -$229K | 0.36% | 77 |
|
|
2014
Q2 | $1.99M | Buy |
41,030
+3,050
| +8% | +$148K | 0.35% | 80 |
|
|
2014
Q1 | $1.97M | Buy |
37,980
+7,145
| +23% | +$371K | 0.37% | 79 |
|
|
2013
Q4 | $1.64M | Buy |
30,835
+750
| +2% | +$39.9K | 0.3% | 82 |
|
|
2013
Q3 | $1.39M | Sell |
30,085
-500
| -2% | -$23.1K | 0.28% | 87 |
|
|
2013
Q2 | $1.37M | Buy |
+30,585
| New | +$1.37M | 0.28% | 85 |
|