American International Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-515,366
| Closed | -$27.9M | – | 381 |
|
|
2024
Q1 | $27.9M | Sell |
515,366
-1,466
| -0.3% | -$79.5K | 0.1% | 105 |
|
|
2023
Q4 | $26.5M | Sell |
516,832
-33,347
| -6% | -$1.71M | 0.11% | 103 |
|
|
2023
Q3 | $31.9M | Sell |
550,179
-12,310
| -2% | -$714K | 0.21% | 69 |
|
|
2023
Q2 | $36M | Buy |
562,489
+2,160
| +0.4% | +$138K | 0.22% | 64 |
|
|
2023
Q1 | $38.8M | Buy |
560,329
+2,798
| +0.5% | +$194K | 0.26% | 55 |
|
|
2022
Q4 | $40.1M | Sell |
557,531
-1,603
| -0.3% | -$115K | 0.28% | 49 |
|
|
2022
Q3 | $39.7M | Sell |
559,134
-11,977
| -2% | -$851K | 0.29% | 49 |
|
|
2022
Q2 | $44M | Sell |
571,111
-30,854
| -5% | -$2.38M | 0.3% | 48 |
|
|
2022
Q1 | $44M | Sell |
601,965
-29,927
| -5% | -$2.19M | 0.24% | 61 |
|
|
2021
Q4 | $39.4M | Sell |
631,892
-13,968
| -2% | -$871K | 0.2% | 77 |
|
|
2021
Q3 | $38.2M | Sell |
645,860
-2,266,607
| -78% | -$134M | 0.2% | 73 |
|
|
2021
Q2 | $195K | Sell |
2,912,467
-242,860
| -8% | -$16.2K | 0.66% | 34 |
|
|
2021
Q1 | $199K | Sell |
3,155,327
-237,553
| -7% | -$15K | 0.7% | 30 |
|
|
2020
Q4 | $210K | Sell |
3,392,880
-313,776
| -8% | -$19.5K | 0.78% | 25 |
|
|
2020
Q3 | $223M | Sell |
3,706,656
-393,156
| -10% | -$23.7M | 1.07% | 17 |
|
|
2020
Q2 | $241M | Sell |
4,099,812
-666,595
| -14% | -$39.2M | 1.16% | 16 |
|
|
2020
Q1 | $266M | Sell |
4,766,407
-1,746,897
| -27% | -$97.4M | 1.46% | 9 |
|
|
2019
Q4 | $418M | Sell |
6,513,304
-1,646,119
| -20% | -$106M | 1.62% | 4 |
|
|
2019
Q3 | $414M | Buy |
8,159,423
+7,596,571
| +1,350% | +$385M | 1.67% | 11 |
|
|
2019
Q2 | $25.5M | Sell |
562,852
-11,117
| -2% | -$504K | 0.1% | 106 |
|
|
2019
Q1 | $27.4M | Buy |
573,969
+14,950
| +3% | +$713K | 0.1% | 100 |
|
|
2018
Q4 | $29.1M | Sell |
559,019
-2,942
| -0.5% | -$153K | 0.12% | 86 |
|
|
2018
Q3 | $34.9M | Buy |
561,961
+18,256
| +3% | +$1.13M | 0.12% | 86 |
|
|
2018
Q2 | $30.1M | Sell |
543,705
-839
| -0.2% | -$46.4K | 0.1% | 89 |
|
|
2018
Q1 | $34.4M | Buy |
544,544
+12,637
| +2% | +$799K | 0.12% | 80 |
|
|
2017
Q4 | $32.6M | Buy |
531,907
+25,634
| +5% | +$1.57M | 0.11% | 85 |
|
|
2017
Q3 | $32.3M | Sell |
506,273
-25,425
| -5% | -$1.62M | 0.11% | 79 |
|
|
2017
Q2 | $29.6M | Sell |
531,698
-2,996
| -0.6% | -$167K | 0.11% | 85 |
|
|
2017
Q1 | $29.1M | Buy |
534,694
+217
| +0% | +$11.8K | 0.11% | 83 |
|
|
2016
Q4 | $31.2M | Sell |
534,477
-4,658
| -0.9% | -$272K | 0.12% | 74 |
|
|
2016
Q3 | $29.1M | Sell |
539,135
-24,454
| -4% | -$1.32M | 0.12% | 83 |
|
|
2016
Q2 | $41.5M | Sell |
563,589
-165,355
| -23% | -$12.2M | 0.17% | 62 |
|
|
2016
Q1 | $46.6M | Sell |
728,944
-18,665
| -2% | -$1.19M | 0.18% | 61 |
|
|
2015
Q4 | $51.4M | Buy |
747,609
+18,093
| +2% | +$1.24M | 0.21% | 61 |
|
|
2015
Q3 | $43.2M | Sell |
729,516
-30,717
| -4% | -$1.82M | 0.19% | 61 |
|
|
2015
Q2 | $50.6M | Sell |
760,233
-7,828
| -1% | -$521K | 0.2% | 60 |
|
|
2015
Q1 | $49.5M | Buy |
768,061
+22,162
| +3% | +$1.43M | 0.2% | 58 |
|
|
2014
Q4 | $44M | Sell |
745,899
-8,516
| -1% | -$503K | 0.19% | 57 |
|
|
2014
Q3 | $38.6M | Buy |
754,415
+21,333
| +3% | +$1.09M | 0.17% | 63 |
|
|
2014
Q2 | $35.6M | Sell |
733,082
-11,861
| -2% | -$575K | 0.16% | 62 |
|
|
2014
Q1 | $38.7M | Sell |
744,943
-87,341
| -10% | -$4.54M | 0.18% | 59 |
|
|
2013
Q4 | $44.2M | Sell |
832,284
-5,509,362
| -87% | -$293M | 0.21% | 57 |
|
|
2013
Q3 | $293M | Buy |
6,341,646
+995,531
| +19% | +$46.1M | 1.6% | 4 |
|
|
2013
Q2 | $239M | Buy |
+5,346,115
| New | +$239M | 1.43% | 5 |
|