Bank of Montreal’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
2,328,855
-308,612
| -12% | -$14.3M | 0.05% | 241 |
|
|
2025
Q1 | $161M | Sell |
2,637,467
-349,103
| -12% | -$21.3M | 0.08% | 171 |
|
|
2024
Q4 | $169M | Sell |
2,986,570
-171,554
| -5% | -$9.7M | 0.08% | 176 |
|
|
2024
Q3 | $161M | Sell |
3,158,124
-82,431
| -3% | -$4.2M | 0.07% | 202 |
|
|
2024
Q2 | $147M | Sell |
3,240,555
-478,929
| -13% | -$21.7M | 0.04% | 214 |
|
|
2024
Q1 | $198M | Buy |
3,719,484
+130,099
| +4% | +$6.93M | 0.06% | 168 |
|
|
2023
Q4 | $184M | Buy |
3,589,385
+172,918
| +5% | +$8.88M | 0.06% | 169 |
|
|
2023
Q3 | $204M | Buy |
3,416,467
+264,703
| +8% | +$15.8M | 0.07% | 140 |
|
|
2023
Q2 | $209M | Sell |
3,151,764
-431,904
| -12% | -$28.6M | 0.07% | 134 |
|
|
2023
Q1 | $254M | Buy |
3,583,668
+445,309
| +14% | +$31.6M | 0.1% | 107 |
|
|
2022
Q4 | $249M | Buy |
3,138,359
+83,823
| +3% | +$6.64M | 0.11% | 107 |
|
|
2022
Q3 | $219K | Buy |
3,054,536
+172,803
| +6% | +$12.4K | 0.09% | 113 |
|
|
2022
Q2 | $232K | Buy |
2,881,733
+30,401
| +1% | +$2.45K | 0.11% | 115 |
|
|
2022
Q1 | $210M | Sell |
2,851,332
-497,846
| -15% | -$36.7M | 0.1% | 131 |
|
|
2021
Q4 | $209M | Sell |
3,349,178
-3,068,627
| -48% | -$192M | 0.11% | 149 |
|
|
2021
Q3 | $421M | Sell |
6,417,805
-126,349
| -2% | -$8.28M | 0.19% | 90 |
|
|
2021
Q2 | $441M | Buy |
6,544,154
+1,254,697
| +24% | +$84.6M | 0.22% | 85 |
|
|
2021
Q1 | $327M | Sell |
5,289,457
-2,028,786
| -28% | -$126M | 0.21% | 86 |
|
|
2020
Q4 | $475M | Buy |
7,318,243
+1,424,994
| +24% | +$92.6M | 0.31% | 60 |
|
|
2020
Q3 | $340M | Buy |
5,893,249
+274,005
| +5% | +$15.8M | 0.28% | 70 |
|
|
2020
Q2 | $327M | Buy |
5,619,244
+624,617
| +13% | +$36.3M | 0.3% | 69 |
|
|
2020
Q1 | $276M | Buy |
4,994,627
+312,926
| +7% | +$17.3M | 0.32% | 62 |
|
|
2019
Q4 | $301M | Buy |
4,681,701
+2,581,113
| +123% | +$166M | 0.23% | 83 |
|
|
2019
Q3 | $107M | Sell |
2,100,588
-14,796
| -0.7% | -$750K | 0.09% | 185 |
|
|
2019
Q2 | $95.9M | Sell |
2,115,384
-2,179,504
| -51% | -$98.8M | 0.08% | 212 |
|
|
2019
Q1 | $205M | Sell |
4,294,888
-754,095
| -15% | -$36M | 0.18% | 107 |
|
|
2018
Q4 | $262M | Sell |
5,048,983
-813,179
| -14% | -$42.3M | 0.25% | 78 |
|
|
2018
Q3 | $364M | Buy |
5,862,162
+97,503
| +2% | +$6.05M | 0.29% | 62 |
|
|
2018
Q2 | $319M | Buy |
5,764,659
+109,630
| +2% | +$6.07M | 0.26% | 65 |
|
|
2018
Q1 | $358M | Buy |
5,655,029
+1,037,899
| +22% | +$65.6M | 0.32% | 59 |
|
|
2017
Q4 | $283M | Buy |
4,617,130
+1,045,359
| +29% | +$64.1M | 0.25% | 77 |
|
|
2017
Q3 | $228M | Buy |
3,571,771
+334,207
| +10% | +$21.3M | 0.21% | 96 |
|
|
2017
Q2 | $180M | Sell |
3,237,564
-1,392,705
| -30% | -$77.6M | 0.17% | 117 |
|
|
2017
Q1 | $252M | Buy |
4,630,269
+2,558,035
| +123% | +$139M | 0.24% | 88 |
|
|
2016
Q4 | $117M | Sell |
2,072,234
-579,897
| -22% | -$32.7M | 0.12% | 149 |
|
|
2016
Q3 | $143M | Buy |
2,652,131
+548,345
| +26% | +$29.6M | 0.16% | 124 |
|
|
2016
Q2 | $155M | Buy |
2,103,786
+1,080,503
| +106% | +$79.5M | 0.18% | 109 |
|
|
2016
Q1 | $65.4M | Buy |
1,023,283
+59,059
| +6% | +$3.77M | 0.07% | 191 |
|
|
2015
Q4 | $66.3M | Buy |
964,224
+109,536
| +13% | +$7.54M | 0.08% | 196 |
|
|
2015
Q3 | $50.6M | Sell |
854,688
-269,043
| -24% | -$15.9M | 0.07% | 235 |
|
|
2015
Q2 | $74.8M | Sell |
1,123,731
-710,543
| -39% | -$47.3M | 0.09% | 207 |
|
|
2015
Q1 | $118M | Sell |
1,834,274
-181,888
| -9% | -$11.7M | 0.14% | 144 |
|
|
2014
Q4 | $119M | Buy |
2,016,162
+1,271,555
| +171% | +$75.1M | 0.13% | 136 |
|
|
2014
Q3 | $38.1M | Buy |
744,607
+16,538
| +2% | +$846K | 0.04% | 312 |
|
|
2014
Q2 | $35.3M | Sell |
728,069
-41,018
| -5% | -$1.99M | 0.04% | 305 |
|
|
2014
Q1 | $40M | Buy |
769,087
+38,120
| +5% | +$1.98M | 0.05% | 252 |
|
|
2013
Q4 | $38.9M | Sell |
730,967
-210,319
| -22% | -$11.2M | 0.05% | 262 |
|
|
2013
Q3 | $43.6M | Buy |
941,286
+61,270
| +7% | +$2.84M | 0.07% | 212 |
|
|
2013
Q2 | $39.3M | Buy |
+880,016
| New | +$39.3M | 0.07% | 214 |
|