Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-178,284
| Closed | -$10.9M | – | 518 |
|
|
2025
Q1 | $10.9M | Buy |
+178,284
| New | +$10.9M | 0.07% | 194 |
|
|
2024
Q3 | – | Sell |
-25,100
| Closed | -$1.04M | – | 773 |
|
|
2024
Q2 | $1.04M | Sell |
25,100
-22,800
| -48% | -$947K | 0.01% | 516 |
|
|
2024
Q1 | $2.6M | Sell |
47,900
-18,902
| -28% | -$1.03M | 0.03% | 358 |
|
|
2023
Q4 | $3.43M | Buy |
66,802
+18,902
| +39% | +$970K | 0.03% | 294 |
|
|
2023
Q3 | $2.78M | Hold |
47,900
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $3.06M | Hold |
47,900
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $3.32M | Sell |
47,900
-104,067
| -68% | -$7.21M | 0.03% | 418 |
|
|
2022
Q4 | $10.9M | Sell |
151,967
-1,200
| -0.8% | -$86.3K | 0.1% | 226 |
|
|
2022
Q3 | $10.9M | Buy |
153,167
+16,500
| +12% | +$1.17M | 0.08% | 257 |
|
|
2022
Q2 | $10.5M | Buy |
136,667
+100,467
| +278% | +$7.74M | 0.08% | 272 |
|
|
2022
Q1 | $2.64M | Sell |
36,200
-121,763
| -77% | -$8.89M | 0.02% | 710 |
|
|
2021
Q4 | $9.85M | Buy |
157,963
+31,978
| +25% | +$1.99M | 0.06% | 326 |
|
|
2021
Q3 | $7.46M | Sell |
125,985
-31,597
| -20% | -$1.87M | 0.06% | 331 |
|
|
2021
Q2 | $10.5M | Sell |
157,582
-23,003
| -13% | -$1.54M | 0.09% | 251 |
|
|
2021
Q1 | $11.4M | Buy |
180,585
+2,285
| +1% | +$144K | 0.1% | 218 |
|
|
2020
Q4 | $11.1M | Sell |
178,300
-10,300
| -5% | -$639K | 0.1% | 239 |
|
|
2020
Q3 | $11.4M | Sell |
188,600
-82,500
| -30% | -$4.97M | 0.12% | 198 |
|
|
2020
Q2 | $15.9M | Buy |
271,100
+62,600
| +30% | +$3.68M | 0.19% | 116 |
|
|
2020
Q1 | $11.6M | Sell |
208,500
-653,550
| -76% | -$36.4M | 0.21% | 121 |
|
|
2019
Q4 | $55.3M | Sell |
862,050
-379,150
| -31% | -$24.3M | 0.47% | 47 |
|
|
2019
Q3 | $62.9M | Sell |
1,241,200
-61,000
| -5% | -$3.09M | 0.59% | 35 |
|
|
2019
Q2 | $59.1M | Buy |
1,302,200
+549,000
| +73% | +$24.9M | 0.54% | 36 |
|
|
2019
Q1 | $35.9M | Buy |
753,200
+301,000
| +67% | +$14.4M | 0.34% | 74 |
|
|
2018
Q4 | $23.5M | Buy |
452,200
+214,200
| +90% | +$11.1M | 0.25% | 104 |
|
|
2018
Q3 | $14.8M | Buy |
238,000
+215,900
| +977% | +$13.4M | 0.13% | 178 |
|
|
2018
Q2 | $1.22M | Buy |
+22,100
| New | +$1.22M | 0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$650K | – | 772 |
|
|
2017
Q4 | $650K | Sell |
10,600
-25,200
| -70% | -$1.55M | 0.01% | 609 |
|
|
2017
Q3 | $2.28M | Sell |
35,800
-2,500
| -7% | -$159K | 0.02% | 441 |
|
|
2017
Q2 | $2.13M | Buy |
+38,300
| New | +$2.13M | 0.02% | 425 |
|
|
2017
Q1 | – | Sell |
-19,600
| Closed | -$1.15M | – | 810 |
|
|
2016
Q4 | $1.15M | Buy |
+19,600
| New | +$1.15M | 0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-28,400
| Closed | -$2.09M | – | 726 |
|
|
2016
Q2 | $2.09M | Buy |
+28,400
| New | +$2.09M | 0.02% | 418 |
|
|
2015
Q2 | – | Sell |
-97,500
| Closed | -$6.29M | – | 497 |
|
|
2015
Q1 | $6.29M | Hold |
97,500
| – | – | 0.07% | 339 |
|
|
2014
Q4 | $5.76M | Hold |
97,500
| – | – | 0.06% | 336 |
|
|
2014
Q3 | $4.99M | Hold |
97,500
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $4.73M | Sell |
97,500
-100,400
| -51% | -$4.87M | 0.05% | 357 |
|
|
2014
Q1 | $10.3M | Hold |
197,900
| – | – | 0.12% | 252 |
|
|
2013
Q4 | $10.5M | Sell |
197,900
-61,500
| -24% | -$3.27M | 0.13% | 250 |
|
|
2013
Q3 | $12M | Hold |
259,400
| – | – | 0.16% | 216 |
|
|
2013
Q2 | $12.2M | Buy |
+259,400
| New | +$12.2M | 0.3% | 85 |
|