Asset Management One’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 | $45.2M | Buy |
976,025
+39,965
| +4% | +$1.85M | 0.14% | 135 |
|
|
2025
Q1 | $57.1M | Buy |
936,060
+46,208
| +5% | +$2.82M | 0.2% | 101 |
|
|
2024
Q4 | $51.3M | Sell |
889,852
-6,666
| -0.7% | -$384K | 0.18% | 105 |
|
|
2024
Q3 | $46.4M | Sell |
896,518
-29,307
| -3% | -$1.52M | 0.17% | 114 |
|
|
2024
Q2 | $38.4M | Sell |
925,825
-45,601
| -5% | -$1.89M | 0.15% | 124 |
|
|
2024
Q1 | $52.7M | Sell |
971,426
-64,161
| -6% | -$3.48M | 0.2% | 95 |
|
|
2023
Q4 | $53M | Sell |
1,035,587
-82,118
| -7% | -$4.21M | 0.21% | 90 |
|
|
2023
Q3 | $64.9M | Sell |
1,117,705
-54,023
| -5% | -$3.14M | 0.29% | 64 |
|
|
2023
Q2 | $74.9M | Sell |
1,171,728
-32,479
| -3% | -$2.08M | 0.32% | 59 |
|
|
2023
Q1 | $83.5M | Buy |
1,204,207
+12,140
| +1% | +$841K | 0.38% | 46 |
|
|
2022
Q4 | $85.9M | Buy |
1,192,067
+65,127
| +6% | +$4.7M | 0.42% | 41 |
|
|
2022
Q3 | $80.1M | Sell |
1,126,940
-2,482
| -0.2% | -$176K | 0.41% | 43 |
|
|
2022
Q2 | $87M | Sell |
1,129,422
-27,904
| -2% | -$2.15M | 0.41% | 45 |
|
|
2022
Q1 | $84.5M | Buy |
1,157,326
+2,738
| +0.2% | +$200K | 0.33% | 54 |
|
|
2021
Q4 | $71.9M | Sell |
1,154,588
-16,073
| -1% | -$1M | 0.25% | 76 |
|
|
2021
Q3 | $69.3M | Sell |
1,170,661
-19,977
| -2% | -$1.18M | 0.27% | 72 |
|
|
2021
Q2 | $79.6M | Sell |
1,190,638
-30,630
| -3% | -$2.05M | 0.3% | 67 |
|
|
2021
Q1 | $77.1M | Sell |
1,221,268
-36,040
| -3% | -$2.28M | 0.31% | 65 |
|
|
2020
Q4 | $77.3M | Buy |
1,257,308
+32,515
| +3% | +$2M | 0.32% | 62 |
|
|
2020
Q3 | $73.8M | Sell |
1,224,793
-27,372
| -2% | -$1.65M | 0.34% | 56 |
|
|
2020
Q2 | $73.6M | Sell |
1,252,165
-84,408
| -6% | -$4.96M | 0.36% | 53 |
|
|
2020
Q1 | $74.5M | Buy |
1,336,573
+11,864
| +0.9% | +$661K | 0.44% | 46 |
|
|
2019
Q4 | $85M | Buy |
1,324,709
+383,715
| +41% | +$24.6M | 0.38% | 46 |
|
|
2019
Q3 | $47.7M | Buy |
940,994
+15,397
| +2% | +$781K | 0.23% | 90 |
|
|
2019
Q2 | $42M | Sell |
925,597
-8,426
| -0.9% | -$382K | 0.21% | 95 |
|
|
2019
Q1 | $44.6M | Sell |
934,023
-1,795,762
| -66% | -$85.7M | 0.24% | 86 |
|
|
2018
Q4 | $142M | Buy |
2,729,785
+49,462
| +2% | +$2.56M | 0.34% | 63 |
|
|
2018
Q3 | $166M | Buy |
2,680,323
+12,035
| +0.5% | +$747K | 0.34% | 61 |
|
|
2018
Q2 | $148M | Buy |
2,668,288
+38,457
| +1% | +$2.13M | 0.32% | 65 |
|
|
2018
Q1 | $166M | Buy |
2,629,831
+8,654
| +0.3% | +$547K | 0.37% | 53 |
|
|
2017
Q4 | $161M | Sell |
2,621,177
-4,148
| -0.2% | -$254K | 0.35% | 54 |
|
|
2017
Q3 | $167M | Sell |
2,625,325
-7,149
| -0.3% | -$455K | 0.39% | 52 |
|
|
2017
Q2 | $147M | Sell |
2,632,474
-724
| -0% | -$40.3K | 0.37% | 53 |
|
|
2017
Q1 | $143M | Sell |
2,633,198
-229,311
| -8% | -$12.5M | 0.38% | 51 |
|
|
2016
Q4 | $167M | Buy |
2,862,509
+2,313,897
| +422% | +$135M | 0.43% | 46 |
|
|
2016
Q3 | $29.6M | Sell |
548,612
-52,991
| -9% | -$2.85M | 0.44% | 46 |
|
|
2016
Q2 | $44M | Buy |
601,603
+36,768
| +7% | +$2.69M | 0.66% | 21 |
|
|
2016
Q1 | $35.8M | Buy |
564,835
+35,297
| +7% | +$2.24M | 0.52% | 32 |
|
|
2015
Q4 | $36.9M | Buy |
529,538
+5,397
| +1% | +$376K | 0.55% | 31 |
|
|
2015
Q3 | $30.9M | Sell |
524,141
-30,176
| -5% | -$1.78M | 0.47% | 36 |
|
|
2015
Q2 | $36.6M | Sell |
554,317
-71,607
| -11% | -$4.73M | 0.51% | 30 |
|
|
2015
Q1 | $41.1M | Buy |
625,924
+5,818
| +0.9% | +$382K | 0.51% | 30 |
|
|
2014
Q4 | $37.1M | Buy |
620,106
+104,666
| +20% | +$6.26M | 0.48% | 30 |
|
|
2014
Q3 | $26.6M | Buy |
515,440
+187,051
| +57% | +$9.67M | 0.37% | 51 |
|
|
2014
Q2 | $16.1M | Sell |
328,389
-52,100
| -14% | -$2.55M | 0.24% | 96 |
|
|
2014
Q1 | $19.7M | Sell |
380,489
-19,808
| -5% | -$1.03M | 0.31% | 72 |
|
|
2013
Q4 | $21.3M | Sell |
400,297
-57,649
| -13% | -$3.06M | 0.33% | 61 |
|
|
2013
Q3 | $21.2M | Sell |
457,946
-30,369
| -6% | -$1.4M | 0.32% | 72 |
|
|
2013
Q2 | $22.6M | Buy |
+488,315
| New | +$22.6M | 0.37% | 65 |
|