David Katz - Matrix Asset Advisors Inc
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 3,929 | 0.02 | Buy | 0.02 | $53.94 | $211,930 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q2 | 4,729 | 0.02 | Add 15.57% | <0.01 | $46.29 | $218,905 | SEC |
| 2025 Q1 | 4,092 | 0.03 | Reduce 24.90% | <0.01 | $60.99 | $249,571 | SEC |
| 2024 Q4 | 5,449 | 0.03 | Reduce 3.03% | <0.01 | $56.56 | $308,195 | SEC |
| 2024 Q3 | 5,619 | 0.03 | Add 0.27% | <0.01 | $51.74 | $290,727 | SEC |
| 2024 Q2 | 5,604 | 0.03 | Add 0.99% | <0.01 | $41.58 | $233,000 | SEC |
| 2024 Q1 | 5,549 | 0.04 | Add 2.00% | <0.01 | $54.23 | $300,922 | SEC |
| 2023 Q4 | 5,440 | 0.04 | $51.31 | $279,126 | SEC | ||
| 2023 Q3 | 5,440 | 0.04 | $58.04 | $315,738 | SEC | ||
| 2023 Q2 | 5,440 | 0.05 | Reduce 0.37% | <0.01 | $63.95 | $347,888 | SEC |
| 2023 Q1 | 5,460 | 0.05 | Reduce 17.89% | 0.01 | $69.31 | $378,433 | SEC |
| 2022 Q4 | 6,650 | 0.07 | $71.95 | $478,468 | SEC | ||
| 2022 Q3 | 6,650 | 0.08 | Reduce 0.52% | <0.01 | $71.13 | $473,000 | SEC |
| 2022 Q2 | 6,685 | 0.08 | Reduce 6.95% | <0.01 | $77.04 | $515,000 | SEC |
| 2022 Q1 | 7,184 | 0.07 | Reduce 12.19% | <0.01 | $73.08 | $525,000 | SEC |
| 2021 Q4 | 8,181 | 0.07 | Reduce 0.11% | <0.01 | $62.34 | $510,000 | SEC |
| 2021 Q3 | 8,190 | 0.07 | Add 0.07% | <0.01 | $59.22 | $485,000 | SEC |
| 2021 Q2 | 8,184 | 0.08 | Add 0.27% | <0.01 | $66.84 | $547,000 | SEC |
| 2021 Q1 | 8,162 | 0.08 | Reduce 23.43% | 0.03 | $63.10 | $515,000 | SEC |
| 2020 Q4 | 10,659 | 0.11 | Add 0.14% | <0.01 | $62.01 | $661,000 | SEC |
| 2020 Q3 | 10,644 | 0.12 | Add 0.09% | <0.01 | $60.32 | $642,000 | SEC |
| 2020 Q2 | 10,634 | 0.12 | Reduce 0.02% | $58.77 | $625,000 | SEC | |
| 2020 Q1 | 10,636 | 0.13 | Reduce 9.09% | 0.01 | $55.75 | $593,000 | SEC |
| 2019 Q4 | 11,700 | 0.12 | Reduce 4.92% | <0.01 | $64.19 | $751,000 | SEC |
| 2019 Q3 | 12,305 | 0.11 | $50.71 | $624,000 | SEC | ||
| 2019 Q2 | 12,305 | 0.10 | Add 0.04% | $45.35 | $558,000 | SEC | |
| 2019 Q1 | 12,300 | 0.10 | Reduce 19.26% | 0.03 | $47.72 | $587,000 | SEC |
| 2018 Q4 | 15,234 | 0.15 | Reduce 11.63% | 0.02 | $51.99 | $792,000 | SEC |
| 2018 Q3 | 17,239 | 0.17 | $62.07 | $1,070,000 | SEC | ||
| 2018 Q2 | 17,239 | 0.16 | Reduce 3.88% | <0.01 | $55.34 | $954,000 | SEC |
| 2018 Q1 | 17,934 | 0.19 | Reduce 0.17% | <0.01 | $63.23 | $1,134,000 | SEC |
| 2017 Q4 | 17,964 | 0.18 | Reduce 0.06% | <0.01 | $61.29 | $1,101,000 | SEC |
| 2017 Q3 | 17,974 | 0.19 | Buy | 0.19 | $63.76 | $1,146,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2011 Q1 | 707,980 | 2.19 | Reduce 1.40% | 0.03 | $26.43 | $18,712,000 | SEC |
| 2010 Q4 | 718,063 | 2.40 | Add 1.11% | 0.03 | $26.48 | $19,014,000 | SEC |
| 2010 Q3 | 710,156 | 2.79 | Reduce 32.89% | 1.12 | $27.11 | $19,252,000 | SEC |
| 2010 Q2 | 1,058,188 | 3.41 | Reduce 2.17% | 0.07 | $24.94 | $26,391,000 | SEC |
| 2010 Q1 | 1,081,708 | 3.30 | Reduce 7.37% | 0.24 | $26.70 | $28,882,000 | SEC |
| 2009 Q4 | 1,167,803 | 3.19 | Add 10.24% | 0.30 | $25.25 | $29,487,000 | SEC |
| 2009 Q3 | 1,059,373 | 2.70 | Reduce 0.01% | <0.01 | $22.52 | $23,857,000 | SEC |
| 2009 Q2 | 1,059,503 | 2.89 | Add 10.71% | 0.28 | $20.31 | $21,519,000 | SEC |
| 2009 Q1 | 957,032 | 3.29 | Add 34.27% | 0.84 | $21.92 | $20,978,000 | SEC |
| 2008 Q4 | 712,769 | 2.17 | Reduce 7.32% | 0.21 | $23.25 | $16,572,000 | SEC |
| 2008 Q3 | 769,050 | 2.88 | Add 28.30% | 0.64 | $20.85 | $16,035,000 | SEC |
| 2008 Q2 | 599,430 | 1.30 | Buy | 1.30 | $20.53 | $12,306,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q4 | 11,650 | 0.02 | Reduce 99.09% | 2.45 | $25.58 | $298,000 | SEC |
| 2004 Q3 | 1,276,070 | 2.47 | Buy | 2.47 | $23.67 | $30,205,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.02 | SEC | ||
| 2003 Q4 | 941,193 | 3.02 | Reduce 1.42% | 0.05 | $28.60 | $26,918,000 | SEC |
| 2003 Q3 | 954,747 | 3.39 | Add 16.30% | 0.48 | $25.66 | $24,499,000 | SEC |
| 2003 Q2 | 820,937 | 3.46 | Add 20.81% | 0.60 | $27.15 | $22,288,000 | SEC |
| 2003 Q1 | 679,507 | 2.84 | Add 109.09% | 1.48 | $21.13 | $14,358,000 | SEC |
| 2002 Q4 | 324,980 | 1.20 | Add 4.02% | 0.05 | $23.15 | $7,523,000 | SEC |
| 2002 Q3 | 312,419 | 1.56 | Add 77.14% | 0.68 | $23.80 | $7,436,000 | SEC |
| 2002 Q2 | 176,366 | 0.78 | Add 714.21% | 0.68 | $25.70 | $4,533,000 | SEC |
| 2002 Q1 | 21,661 | 0.14 | Add 3.34% | <0.01 | $40.49 | $877,000 | SEC |
| 2001 Q4 | 20,961 | 0.17 | Reduce 10.19% | 0.03 | $51.00 | $1,069,000 | SEC |
| 2001 Q3 | 23,338 | 0.26 | Reduce 44.18% | 0.18 | $55.57 | $1,297,000 | SEC |
| 2001 Q2 | 41,806 | 0.40 | Add 3.60% | 0.01 | $52.29 | $2,186,000 | SEC |
| 2001 Q1 | 40,355 | 0.46 | Reduce 30.27% | 0.24 | $59.40 | $2,397,000 | SEC |
| 2000 Q3 | 57,877 | 0.79 | Add 3.63% | 0.03 | $57.12 | $3,306,000 | SEC |
| 2000 Q2 | 55,847 | 1.28 | Add 5.22% | 0.06 | $58.25 | $3,253,000 | SEC |
| 2000 Q1 | 53,074 | 1.17 | Reduce 55.02% | 1.36 | $57.99 | $3,078,000 | SEC |
| 1999 Q4 | 118,006 | 2.48 | $64.19 | $7,575,000 | SEC | ||
| 1999 Q3 | 118,006 | 2.97 | Reduce 0.34% | <0.01 | $67.50 | $7,965,000 | SEC |
| 1999 Q2 | 118,406 | 2.88 | Reduce 1.29% | 0.04 | $70.44 | $8,340,000 | SEC |
| 1999 Q1 | 119,956 | 3.07 | $64.12 | $7,692,000 | SEC |