ZWJ 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 | $762K | Sell |
16,454
-1,266
| -7% | -$58.6K | 0.03% | 126 |
|
|
2025
Q1 | $1.08M | Sell |
17,720
-581
| -3% | -$35.4K | 0.04% | 117 |
|
|
2024
Q4 | $1.04M | Sell |
18,301
-92
| -0.5% | -$5.2K | 0.04% | 115 |
|
|
2024
Q3 | $952K | Sell |
18,393
-2,214
| -11% | -$115K | 0.04% | 116 |
|
|
2024
Q2 | $856K | Buy |
20,607
+412
| +2% | +$17.1K | 0.04% | 118 |
|
|
2024
Q1 | $1.1M | Sell |
20,195
-33
| -0.2% | -$1.79K | 0.05% | 105 |
|
|
2023
Q4 | $1.04M | Sell |
20,228
-170
| -0.8% | -$8.72K | 0.05% | 103 |
|
|
2023
Q3 | $1.18M | Sell |
20,398
-261
| -1% | -$15.1K | 0.07% | 100 |
|
|
2023
Q2 | $1.32M | Sell |
20,659
-550
| -3% | -$35.2K | 0.07% | 97 |
|
|
2023
Q1 | $1.47M | Sell |
21,209
-284
| -1% | -$19.7K | 0.08% | 93 |
|
|
2022
Q4 | $1.55M | Buy |
21,493
+25
| +0.1% | +$1.8K | 0.09% | 92 |
|
|
2022
Q3 | $1.53M | Hold |
21,468
| – | – | 0.1% | 92 |
|
|
2022
Q2 | $1.65M | Buy |
21,468
+4,232
| +25% | +$326K | 0.1% | 89 |
|
|
2022
Q1 | $1.26M | Sell |
17,236
-100
| -0.6% | -$7.3K | 0.07% | 96 |
|
|
2021
Q4 | $1.08M | Sell |
17,336
-1,400
| -7% | -$87.3K | 0.06% | 99 |
|
|
2021
Q3 | $1.11M | Hold |
18,736
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $1.25M | Sell |
18,736
-3,670
| -16% | -$245K | 0.07% | 96 |
|
|
2021
Q1 | $1.41M | Sell |
22,406
-51,851
| -70% | -$3.27M | 0.09% | 91 |
|
|
2020
Q4 | $4.61M | Buy |
74,257
+1,147
| +2% | +$71.1K | 0.31% | 58 |
|
|
2020
Q3 | $4.41M | Sell |
73,110
-3,355
| -4% | -$202K | 0.35% | 54 |
|
|
2020
Q2 | $4.5M | Sell |
76,465
-125,694
| -62% | -$7.39M | 0.39% | 49 |
|
|
2020
Q1 | $11.3M | Sell |
202,159
-4,157
| -2% | -$232K | 1.01% | 36 |
|
|
2019
Q4 | $13.2M | Buy |
206,316
+192,528
| +1,396% | +$12.4M | 0.89% | 40 |
|
|
2019
Q3 | $699K | Buy |
13,788
+1,224
| +10% | +$62.1K | 0.05% | 99 |
|
|
2019
Q2 | $570K | Sell |
12,564
-316
| -2% | -$14.3K | 0.04% | 105 |
|
|
2019
Q1 | $615K | Sell |
12,880
-2,296
| -15% | -$110K | 0.05% | 102 |
|
|
2018
Q4 | $789K | Buy |
15,176
+3,209
| +27% | +$167K | 0.07% | 90 |
|
|
2018
Q3 | $743K | Sell |
11,967
-243
| -2% | -$15.1K | 0.06% | 93 |
|
|
2018
Q2 | $676K | Sell |
12,210
-500
| -4% | -$27.7K | 0.06% | 94 |
|
|
2018
Q1 | $804K | Buy |
12,710
+444
| +4% | +$28.1K | 0.07% | 86 |
|
|
2017
Q4 | $752K | Hold |
12,266
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $782K | Sell |
12,266
-3,700
| -23% | -$236K | 0.06% | 123 |
|
|
2017
Q2 | $890K | Sell |
15,966
-3,991
| -20% | -$222K | 0.07% | 117 |
|
|
2017
Q1 | $1.09M | Buy |
19,957
+4,233
| +27% | +$230K | 0.09% | 108 |
|
|
2016
Q4 | $919K | Sell |
15,724
-378
| -2% | -$22.1K | 0.09% | 90 |
|
|
2016
Q3 | $868K | Buy |
16,102
+427
| +3% | +$23K | 0.09% | 89 |
|
|
2016
Q2 | $1.15M | Sell |
15,675
-475
| -3% | -$34.9K | 0.12% | 83 |
|
|
2016
Q1 | $1.03M | Buy |
16,150
+90
| +0.6% | +$5.75K | 0.11% | 83 |
|
|
2015
Q4 | $1.11M | Sell |
16,060
-20
| -0.1% | -$1.38K | 0.12% | 85 |
|
|
2015
Q3 | $952K | Sell |
16,080
-133
| -0.8% | -$7.87K | 0.11% | 82 |
|
|
2015
Q2 | $1.08M | Sell |
16,213
-49
| -0.3% | -$3.26K | 0.11% | 81 |
|
|
2015
Q1 | $1.05M | Hold |
16,262
| – | – | 0.11% | 78 |
|
|
2014
Q4 | $960K | Sell |
16,262
-15
| -0.1% | -$885 | 0.1% | 83 |
|
|
2014
Q3 | $833K | Sell |
16,277
-311
| -2% | -$15.9K | 0.09% | 83 |
|
|
2014
Q2 | $805K | Buy |
16,588
+3,811
| +30% | +$185K | 0.09% | 84 |
|
|
2014
Q1 | $664K | Sell |
12,777
-700
| -5% | -$36.4K | 0.08% | 91 |
|
|
2013
Q4 | $717K | Sell |
13,477
-355
| -3% | -$18.9K | 0.08% | 86 |
|
|
2013
Q3 | $640K | Sell |
13,832
-548
| -4% | -$25.4K | 0.08% | 88 |
|
|
2013
Q2 | $643K | Buy |
+14,380
| New | +$643K | 0.09% | 87 |
|