BMSSC
B. Metzler seel. Sohn & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
156,533
-3,542
| -2% | -$164K | 0.07% | 145 |
|
|
2025
Q1 | $9.76M | Buy |
160,075
+81,276
| +103% | +$4.96M | 0.1% | 105 |
|
|
2024
Q4 | $4.46M | Buy |
78,799
+1,305
| +2% | +$73.8K | 0.05% | 188 |
|
|
2024
Q3 | $4.01M | Buy |
77,494
+218
| +0.3% | +$11.3K | 0.04% | 234 |
|
|
2024
Q2 | $3.21M | Sell |
77,276
-1,673
| -2% | -$69.5K | 0.03% | 262 |
|
|
2024
Q1 | $4.27M | Sell |
78,949
-55,214
| -41% | -$2.98M | 0.05% | 219 |
|
|
2023
Q4 | $6.88M | Sell |
134,163
-76,610
| -36% | -$3.93M | 0.09% | 133 |
|
|
2023
Q3 | $12.2M | Sell |
210,773
-96,878
| -31% | -$5.62M | 0.18% | 70 |
|
|
2023
Q2 | $19.7M | Buy |
307,651
+59,567
| +24% | +$3.81M | 0.27% | 54 |
|
|
2023
Q1 | $17.2M | Sell |
248,084
-104,932
| -30% | -$7.27M | 0.27% | 61 |
|
|
2022
Q4 | $25.4M | Sell |
353,016
-20,543
| -5% | -$1.48M | 0.43% | 44 |
|
|
2022
Q3 | $26.6M | Sell |
373,559
-1,597,689
| -81% | -$114M | 0.48% | 40 |
|
|
2022
Q2 | $152M | Sell |
1,971,248
-425,827
| -18% | -$32.8M | 2.49% | 10 |
|
|
2022
Q1 | $175M | Buy |
2,397,075
+26,426
| +1% | +$1.93M | 2.35% | 9 |
|
|
2021
Q4 | $148M | Buy |
2,370,649
+149,227
| +7% | +$9.32M | 1.93% | 13 |
|
|
2021
Q3 | $132M | Sell |
2,221,422
-686,131
| -24% | -$40.8M | 1.91% | 14 |
|
|
2021
Q2 | $194M | Buy |
2,907,553
+250,345
| +9% | +$16.7M | 2.89% | 9 |
|
|
2021
Q1 | $168M | Buy |
2,657,208
+614,429
| +30% | +$38.8M | 2.76% | 10 |
|
|
2020
Q4 | $127M | Buy |
+2,042,779
| New | +$127M | 2.36% | 11 |
|