Muhlenkamp & Co — BMY Trade History
Quarter-by-quarter changes in the BRISTOL-MYERS SQUIBB CO position · CUSIP 110122108
Sold outFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | Sold out | — | -135,045 | -100.0% | — | — |
| 2024 Q1 | 2024-04-23 | Add | 135,045 | 3,285 | +2.5% | $7.3M | 2.13% |
| 2023 Q4 | 2024-01-08 | Add | 131,760 | 2,028 | +1.6% | $6.8M | 2.21% |
| 2023 Q3 | 2023-12-06 | Add | 129,732 | 163 | +0.1% | $7.5M | 2.60% |
| 2023 Q2 | 2023-07-14 | Add | 129,569 | 619 | +0.5% | $8.3M | 2.94% |
| 2022 Q4 | 2023-01-31 | Add | 128,950 | 197 | +0.2% | $9.3M | 3.93% |
| 2022 Q3 | 2022-11-01 | Add | 128,753 | 1,197 | +0.9% | $9.2M | 4.09% |
| 2022 Q2 | 2022-07-18 | Add | 127,556 | 650 | +0.5% | $9.8M | 4.60% |
| 2022 Q1 | 2022-04-01 | Add | 126,906 | 919 | +0.7% | $9.3M | 3.23% |
| 2021 Q4 | 2022-03-29 | Add | 125,987 | 568 | +0.5% | $7.9M | 2.74% |
| 2021 Q3 | 2021-12-10 | Hold | 125,419 | — | 0.0% | $7.4M | 2.85% |
| 2021 Q1 | 2021-08-18 | Reduce | 125,419 | -204 | -0.2% | $8.6M | 3.20% |
| 2021 Q2 | 2021-08-18 | New | 125,623 | 125,623 | — | $8.4M | 3.08% |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.