Amica Mutual Insurance’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 |
-33,522
| Closed | -$2.05M | – | 140 |
|
2025
Q1 | $2.05M | Hold |
33,522
| – | – | 0.23% | 79 |
|
2024
Q4 | $1.9M | Hold |
33,522
| – | – | 0.19% | 84 |
|
2024
Q3 | $1.73M | Hold |
33,522
| – | – | 0.17% | 87 |
|
2024
Q2 | $1.39M | Sell |
33,522
-17,093
| -34% | -$710K | 0.14% | 98 |
|
2024
Q1 | $2.75M | Hold |
50,615
| – | – | 0.28% | 78 |
|
2023
Q4 | $2.6M | Hold |
50,615
| – | – | 0.28% | 80 |
|
2023
Q3 | $2.94M | Hold |
50,615
| – | – | 0.35% | 75 |
|
2023
Q2 | $3.24M | Sell |
50,615
-4,401
| -8% | -$281K | 0.37% | 73 |
|
2023
Q1 | $3.81M | Buy |
55,016
+27,502
| +100% | +$1.91M | 0.43% | 69 |
|
2022
Q4 | $1.98M | Hold |
27,514
| – | – | 0.25% | 88 |
|
2022
Q3 | $1.96M | Hold |
27,514
| – | – | 0.28% | 95 |
|
2022
Q2 | $2.12M | Hold |
27,514
| – | – | 0.27% | 92 |
|
2022
Q1 | $2.01M | Sell |
27,514
-1,448
| -5% | -$106K | 0.24% | 102 |
|
2021
Q4 | $1.81M | Sell |
28,962
-35,007
| -55% | -$2.18M | 0.15% | 102 |
|
2021
Q3 | $3.79M | Hold |
63,969
| – | – | 0.4% | 82 |
|
2021
Q2 | $4.27M | Hold |
63,969
| – | – | 0.45% | 73 |
|
2021
Q1 | $4.04M | Sell |
63,969
-3,692
| -5% | -$233K | 0.46% | 77 |
|
2020
Q4 | $4.2M | Sell |
67,661
-16,630
| -20% | -$1.03M | 0.46% | 73 |
|
2020
Q3 | $5.08M | Hold |
84,291
| – | – | 0.61% | 42 |
|
2020
Q2 | $4.96M | Hold |
84,291
| – | – | 0.6% | 41 |
|
2020
Q1 | $4.7M | Hold |
84,291
| – | – | 0.65% | 40 |
|
2019
Q4 | $5.41M | Buy |
84,291
+35,364
| +72% | +$2.27M | 0.7% | 30 |
|
2019
Q3 | $2.48M | Hold |
48,927
| – | – | 0.31% | 85 |
|
2019
Q2 | $2.22M | Hold |
48,927
| – | – | 0.28% | 87 |
|
2019
Q1 | $2.33M | Sell |
48,927
-18,358
| -27% | -$876K | 0.29% | 91 |
|
2018
Q4 | $3.5M | Buy |
67,285
+13,050
| +24% | +$678K | 0.45% | 53 |
|
2018
Q3 | $3.37M | Hold |
54,235
| – | – | 0.35% | 74 |
|
2018
Q2 | $3M | Hold |
54,235
| – | – | 0.36% | 79 |
|
2018
Q1 | $3.43M | Sell |
54,235
-34,438
| -39% | -$2.18M | 0.43% | 66 |
|
2017
Q4 | $5.43M | Hold |
88,673
| – | – | 0.54% | 50 |
|
2017
Q3 | $5.65M | Hold |
88,673
| – | – | 0.5% | 49 |
|
2017
Q2 | $4.94M | Hold |
88,673
| – | – | 0.45% | 55 |
|
2017
Q1 | $4.82M | Hold |
88,673
| – | – | 0.44% | 56 |
|
2016
Q4 | $5.18M | Hold |
88,673
| – | – | 0.46% | 53 |
|
2016
Q3 | $4.78M | Sell |
88,673
-13,825
| -13% | -$745K | 0.45% | 52 |
|
2016
Q2 | $7.54M | Hold |
102,498
| – | – | 0.73% | 33 |
|
2016
Q1 | $6.55M | Hold |
102,498
| – | – | 0.62% | 43 |
|
2015
Q4 | $7.05M | Hold |
102,498
| – | – | 0.64% | 37 |
|
2015
Q3 | $6.07M | Hold |
102,498
| – | – | 0.58% | 46 |
|
2015
Q2 | $6.82M | Sell |
102,498
-15,160
| -13% | -$1.01M | 0.59% | 43 |
|
2015
Q1 | $7.59M | Hold |
117,658
| – | – | 0.62% | 45 |
|
2014
Q4 | $6.95M | Hold |
117,658
| – | – | 0.54% | 52 |
|
2014
Q3 | $6.02M | Hold |
117,658
| – | – | 0.48% | 55 |
|
2014
Q2 | $5.71M | Hold |
117,658
| – | – | 0.45% | 63 |
|
2014
Q1 | $6.11M | Hold |
117,658
| – | – | 0.5% | 53 |
|
2013
Q4 | $6.25M | Sell |
117,658
-22,632
| -16% | -$1.2M | 0.5% | 55 |
|
2013
Q3 | $6.49M | Hold |
140,290
| – | – | 0.55% | 47 |
|
2013
Q2 | $6.27M | Buy |
+140,290
| New | +$6.27M | 0.55% | 47 |
|