Ariel Investments’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
Q4 | – | Sell |
-342,514
| Closed | -$17.7M | – | 111 |
|
|
2024
Q3 | $17.7M | Sell |
342,514
-276,697
| -45% | -$14.3M | 0.18% | 85 |
|
|
2024
Q2 | $25.7M | Sell |
619,211
-14,902
| -2% | -$619K | 0.28% | 79 |
|
|
2024
Q1 | $34.4M | Sell |
634,113
-345,635
| -35% | -$18.7M | 0.34% | 75 |
|
|
2023
Q4 | $50.3M | Buy |
979,748
+326,789
| +50% | +$16.8M | 0.5% | 61 |
|
|
2023
Q3 | $37.9M | Sell |
652,959
-108,249
| -14% | -$6.28M | 0.4% | 67 |
|
|
2023
Q2 | $48.7M | Sell |
761,208
-25,255
| -3% | -$1.62M | 0.46% | 65 |
|
|
2023
Q1 | $54.5M | Sell |
786,463
-3,203
| -0.4% | -$222K | 0.52% | 58 |
|
|
2022
Q4 | $56.8M | Sell |
789,666
-9,868
| -1% | -$710K | 0.58% | 55 |
|
|
2022
Q3 | $56.8M | Sell |
799,534
-14,227
| -2% | -$1.01M | 0.62% | 52 |
|
|
2022
Q2 | $62.7M | Buy |
813,761
+17,859
| +2% | +$1.38M | 0.63% | 54 |
|
|
2022
Q1 | $58.1M | Buy |
795,902
+5,197
| +0.7% | +$380K | 0.52% | 58 |
|
|
2021
Q4 | $49.3M | Sell |
790,705
-62,684
| -7% | -$3.91M | 0.42% | 66 |
|
|
2021
Q3 | $50.5M | Buy |
853,389
+279,410
| +49% | +$16.5M | 0.46% | 61 |
|
|
2021
Q2 | $38.4M | Sell |
573,979
-126,655
| -18% | -$8.46M | 0.36% | 66 |
|
|
2021
Q1 | $44.2M | Buy |
700,634
+445,836
| +175% | +$28.1M | 0.44% | 63 |
|
|
2020
Q4 | $15.8M | Sell |
254,798
-69,158
| -21% | -$4.29M | 0.18% | 84 |
|
|
2020
Q3 | $19.5M | Sell |
323,956
-32,440
| -9% | -$1.96M | 0.28% | 75 |
|
|
2020
Q2 | $21M | Buy |
356,396
+221,890
| +165% | +$13M | 0.32% | 73 |
|
|
2020
Q1 | $7.5M | Buy |
+134,506
| New | +$7.5M | 0.13% | 92 |
|