AAM
Advisors Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
206,201
-22,752
| -10% | -$1.05M | 0.17% | 131 |
|
|
2025
Q1 | $14M | Sell |
228,953
-24,575
| -10% | -$1.5M | 0.26% | 65 |
|
|
2024
Q4 | $14.3M | Buy |
253,528
+41,089
| +19% | +$2.32M | 0.26% | 65 |
|
|
2024
Q3 | $11M | Buy |
212,439
+49,137
| +30% | +$2.54M | 0.2% | 110 |
|
|
2024
Q2 | $6.78M | Buy |
163,302
+29,164
| +22% | +$1.21M | 0.13% | 192 |
|
|
2024
Q1 | $7.27M | Buy |
134,138
+42,509
| +46% | +$2.31M | 0.14% | 185 |
|
|
2023
Q4 | $4.7M | Buy |
91,629
+20,989
| +30% | +$1.08M | 0.1% | 259 |
|
|
2023
Q3 | $4.1M | Sell |
70,640
-10,653
| -13% | -$618K | 0.09% | 290 |
|
|
2023
Q2 | $5.2M | Sell |
81,293
-10,198
| -11% | -$652K | 0.11% | 226 |
|
|
2023
Q1 | $6.34M | Sell |
91,491
-2,615
| -3% | -$181K | 0.13% | 182 |
|
|
2022
Q4 | $6.77M | Sell |
94,106
-7,871
| -8% | -$566K | 0.14% | 163 |
|
|
2022
Q3 | $7.25M | Buy |
101,977
+2,035
| +2% | +$145K | 0.15% | 149 |
|
|
2022
Q2 | $7.7M | Buy |
99,942
+2,548
| +3% | +$196K | 0.15% | 146 |
|
|
2022
Q1 | $7.11M | Buy |
97,394
+7,428
| +8% | +$542K | 0.11% | 194 |
|
|
2021
Q4 | $5.61M | Buy |
89,966
+8,755
| +11% | +$546K | 0.08% | 258 |
|
|
2021
Q3 | $4.81M | Buy |
81,211
+13,365
| +20% | +$791K | 0.07% | 274 |
|
|
2021
Q2 | $4.53M | Buy |
67,846
+12,580
| +23% | +$841K | 0.07% | 293 |
|
|
2021
Q1 | $3.49M | Buy |
55,266
+9,794
| +22% | +$618K | 0.05% | 372 |
|
|
2020
Q4 | $2.82M | Buy |
45,472
+5,480
| +14% | +$340K | 0.05% | 410 |
|
|
2020
Q3 | $2.41M | Buy |
39,992
+8,244
| +26% | +$497K | 0.04% | 391 |
|
|
2020
Q2 | $1.87M | Buy |
31,748
+2,098
| +7% | +$123K | 0.04% | 475 |
|
|
2020
Q1 | $1.65M | Sell |
29,650
-70,788
| -70% | -$3.95M | 0.04% | 465 |
|
|
2019
Q4 | $6.45M | Buy |
100,438
+8,118
| +9% | +$521K | 0.11% | 212 |
|
|
2019
Q3 | $4.68M | Sell |
92,320
-466
| -0.5% | -$23.6K | 0.09% | 267 |
|
|
2019
Q2 | $4.21M | Sell |
92,786
-3,111
| -3% | -$141K | 0.08% | 300 |
|
|
2019
Q1 | $4.58M | Buy |
95,897
+33,762
| +54% | +$1.61M | 0.08% | 284 |
|
|
2018
Q4 | $3.23M | Buy |
62,135
+36,445
| +142% | +$1.89M | 0.07% | 338 |
|
|
2018
Q3 | $1.6M | Sell |
25,690
-648
| -2% | -$40.2K | 0.03% | 680 |
|
|
2018
Q2 | $1.46M | Sell |
26,338
-5,301
| -17% | -$293K | 0.02% | 706 |
|
|
2018
Q1 | $2.1M | Sell |
31,639
-5,197
| -14% | -$344K | 0.04% | 585 |
|
|
2017
Q4 | $2.26M | Sell |
36,836
-84,729
| -70% | -$5.19M | 0.04% | 577 |
|
|
2017
Q3 | $7.75M | Sell |
121,565
-5,567
| -4% | -$355K | 0.13% | 206 |
|
|
2017
Q2 | $7.08M | Sell |
127,132
-6,959
| -5% | -$388K | 0.12% | 242 |
|
|
2017
Q1 | $7.29M | Sell |
134,091
-4,606
| -3% | -$250K | 0.12% | 228 |
|
|
2016
Q4 | $8.11M | Buy |
138,697
+49,745
| +56% | +$2.91M | 0.13% | 212 |
|
|
2016
Q3 | $4.8M | Buy |
88,952
+63,866
| +255% | +$3.44M | 0.08% | 363 |
|
|
2016
Q2 | $1.85M | Buy |
+25,086
| New | +$1.85M | 0.03% | 670 |
|
|
2016
Q1 | – | Sell |
-11,375
| Closed | -$782K | – | 1807 |
|
|
2015
Q4 | $782K | Sell |
11,375
-7,635
| -40% | -$525K | 0.01% | 988 |
|
|
2015
Q3 | $1.13M | Sell |
19,010
-170,346
| -90% | -$10.1M | 0.02% | 853 |
|
|
2015
Q2 | $12.6M | Sell |
189,356
-23,305
| -11% | -$1.55M | 0.17% | 159 |
|
|
2015
Q1 | $13.7M | Sell |
212,661
-14,910
| -7% | -$962K | 0.18% | 149 |
|
|
2014
Q4 | $13.4M | Sell |
227,571
-29,287
| -11% | -$1.73M | 0.18% | 153 |
|
|
2014
Q3 | $13.1M | Buy |
256,858
+49,229
| +24% | +$2.52M | 0.18% | 159 |
|
|
2014
Q2 | $10.1M | Sell |
207,629
-67,536
| -25% | -$3.28M | 0.14% | 199 |
|
|
2014
Q1 | $14.3M | Sell |
275,165
-179,094
| -39% | -$9.3M | 0.22% | 119 |
|
|
2013
Q4 | $24.1M | Sell |
454,259
-171,675
| -27% | -$9.12M | 0.39% | 58 |
|
|
2013
Q3 | $29M | Sell |
625,934
-145,166
| -19% | -$6.72M | 0.51% | 40 |
|
|
2013
Q2 | $34.5M | Buy |
+771,100
| New | +$34.5M | 0.65% | 19 |
|