Woodstock Corp’s Bristol-Myers Squibb BMY Stock Holding History

Woodstock Corp’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Sell	36,671 -1,025	-3%	-$58.9K	0.18%	89
2026 Q1	$2.29M	Sell	37,696 -1,010	-3%	-$58.9K	0.2%	83
2025 Q4	$2.09M	Sell	38,706 -60	-0.2%	-$2.89K	0.18%	85
2025 Q3	$1.75M	Sell	38,766 -7,650	-16%	-$357K	0.15%	88
2025 Q2	$2.15M	Sell	46,416 -4,500	-9%	-$221K	0.2%	84
2025 Q1	$3.11M	Sell	50,916 -1,351	-3%	-$78.7K	0.31%	72
2024 Q4	$2.96M	Sell	52,267 -7,447	-12%	-$416K	0.28%	74
2024 Q3	$3.09M	Sell	59,714 -308	-0.5%	-$14.4K	0.3%	75
2024 Q2	$2.49M	Sell	60,022 -19,168	-24%	-$858K	0.25%	77
2024 Q1	$4.29M	Sell	79,190 -4,921	-6%	-$251K	0.44%	63
2023 Q4	$4.32M	Sell	84,111 -16,958	-17%	-$890K	0.5%	59
2023 Q3	$5.87M	Sell	101,069 -45,775	-31%	-$2.8M	0.74%	45
2023 Q2	$9.39M	Sell	146,844 -2,197	-1%	-$147K	1.11%	30
2023 Q1	$10.3M	Buy	149,041 +93	+0.1%	+$6.56K	1.32%	26
2022 Q4	$10.7M	Buy	148,948 +4,150	+3%	+$313K	1.42%	22
2022 Q3	$10.3M	Sell	144,798 -1,013	-0.7%	-$73.5K	1.53%	21
2022 Q2	$11.2M	Buy	145,811 +112	+0.1%	+$8.53K	1.56%	21
2022 Q1	$10.6M	Sell	145,699 -7,639	-5%	-$513K	1.25%	26
2021 Q4	$9.56M	Buy	153,338 +10,020	+7%	+$588K	1%	34
2021 Q3	$8.48M	Buy	143,318 +539	+0.4%	+$35.5K	0.99%	35
2021 Q2	$9.54M	Buy	142,779 +683	+0.5%	+$44.5K	1.12%	32
2021 Q1	$8.97M	Sell	142,096 -359	-0.3%	-$22.3K	1.14%	33
2020 Q4	$8.84M	Buy	142,455 +7,544	+6%	+$464K	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%	+$56.4K	1.35%	28
2020 Q1	$7.47M	Sell	134,051 -10	-0%	-$611	1.52%	23
2019 Q4	$8.61M	Buy	134,061 +97,320	+265%	+$5.57M	1.4%	24
2019 Q3	$1.86M	Buy	36,741 +2,996	+9%	+$141K	0.32%	67
2019 Q2	$1.53M	Buy	33,745 +200	+0.6%	+$9.32K	0.27%	75
2019 Q1	$1.6M	Sell	33,545 -35	-0.1%	-$1.74K	0.29%	74
2018 Q4	$1.75M	Sell	33,580 -15,475	-32%	-$831K	0.35%	68
2018 Q3	$3.04M	Sell	49,055 -825	-2%	-$49K	0.51%	61
2018 Q2	$2.76M	Sell	49,880 -800	-2%	-$43.2K	0.51%	63
2018 Q1	$3.21M	Buy	50,680 +7,880	+18%	+$507K	0.61%	58
2017 Q4	$2.62M	Buy	42,800 +620	+1%	+$38.8K	0.48%	64
2017 Q3	$2.69M	Buy	42,180 +13,020	+45%	+$760K	0.51%	63
2017 Q2	$1.63M	Buy	29,160 +6,705	+30%	+$365K	0.32%	72
2017 Q1	$1.22M	Sell	22,455 -2,990	-12%	-$164K	0.25%	79
2016 Q4	$1.49M	Sell	25,445 -2,710	-10%	-$148K	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%	-$6.31K	0.38%	72
2015 Q4	$1.94M	Buy	28,255 +200	+0.7%	+$13.2K	0.43%	70
2015 Q3	$1.66M	Sell	28,055 -6,500	-19%	-$412K	0.38%	79
2015 Q2	$2.3M	Buy	34,555 +300	+0.9%	+$19.8K	0.43%	70
2015 Q1	$2.21M	Buy	34,255 +800	+2%	+$50.1K	0.41%	75
2014 Q4	$1.98M	Sell	33,455 -3,100	-8%	-$175K	0.37%	77
2014 Q3	$1.87M	Sell	36,555 -4,475	-11%	-$224K	0.36%	77
2014 Q2	$1.99M	Buy	41,030 +3,050	+8%	+$150K	0.35%	80
2014 Q1	$1.97M	Buy	37,980 +7,145	+23%	+$380K	0.37%	79
2013 Q4	$1.64M	Buy	30,835 +750	+2%	+$38.2K	0.3%	82
2013 Q3	$1.39M	Sell	30,085 -500	-2%	-$21.9K	0.28%	87
2013 Q2	$1.37M	Buy	+30,585	New	+$1.33M	0.28%	85