Baillie Gifford & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-531
| Closed | -$36.8K | – | 317 |
|
|
2023
Q1 | $36.8K | Buy |
531
+73
| +16% | +$5.15K | ﹤0.01% | 300 |
|
|
2022
Q4 | $33K | Hold |
458
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $33K | Sell |
458
-30
| -6% | -$2.18K | ﹤0.01% | 303 |
|
|
2022
Q2 | $38K | Buy |
488
+25
| +5% | +$1.9K | ﹤0.01% | 301 |
|
|
2022
Q1 | $34K | Buy |
463
+36
| +8% | +$2.42K | ﹤0.01% | 308 |
|
|
2021
Q4 | $27K | Sell |
427
-47
| -10% | -$2.76K | ﹤0.01% | 339 |
|
|
2021
Q3 | $28K | Sell |
474
-88
| -16% | -$5.79K | ﹤0.01% | 325 |
|
|
2021
Q2 | $38K | Sell |
562
-45
| -7% | -$2.93K | ﹤0.01% | 298 |
|
|
2021
Q1 | $38K | Buy |
607
+24
| +4% | +$1.49K | ﹤0.01% | 293 |
|
|
2020
Q4 | $36K | Buy |
+583
| New | +$35.8K | ﹤0.01% | 283 |
|
|
2017
Q3 | – | Sell |
-177,742
| Closed | -$9.9M | – | 201 |
|
|
2017
Q2 | $9.9M | Hold |
177,742
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $9.67M | Sell |
177,742
-8,639
| -5% | -$474K | 0.01% | 155 |
|
|
2016
Q4 | $10.9M | Buy |
186,381
+2,596
| +1% | +$142K | 0.02% | 153 |
|
|
2016
Q3 | $9.91M | Hold |
183,785
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $13.5M | Sell |
183,785
-61,640
| -25% | -$4.36M | 0.02% | 137 |
|
|
2016
Q1 | $15.7M | Sell |
245,425
-8,843
| -3% | -$558K | 0.03% | 133 |
|
|
2015
Q4 | $17.5M | Hold |
254,268
| – | – | 0.03% | 122 |
|
|
2015
Q3 | $15.1M | Sell |
254,268
-9,809
| -4% | -$622K | 0.03% | 130 |
|
|
2015
Q2 | $17.6M | Sell |
264,077
-10,344
| -4% | -$682K | 0.03% | 119 |
|
|
2015
Q1 | $17.7M | Buy |
274,421
+144,854
| +112% | +$9.07M | 0.03% | 122 |
|
|
2014
Q4 | $7.65M | Buy |
129,567
+2,860
| +2% | +$161K | 0.02% | 158 |
|
|
2014
Q3 | $6.49M | Sell |
126,707
-6,672
| -5% | -$333K | 0.01% | 163 |
|
|
2014
Q2 | $6.47M | Sell |
133,379
-407,311
| -75% | -$20.1M | 0.01% | 168 |
|
|
2014
Q1 | $28.1M | Sell |
540,690
-12,620
| -2% | -$672K | 0.07% | 112 |
|
|
2013
Q4 | $29.4M | Buy |
553,310
+164,090
| +42% | +$8.36M | 0.07% | 108 |
|
|
2013
Q3 | $18M | Buy |
389,220
+16,244
| +4% | +$713K | 0.05% | 121 |
|
|
2013
Q2 | $16.7M | Buy |
+372,976
| New | +$16.2M | 0.05% | 117 |
|
Other funds holding BMY
