BBVA USA Bancshares’s Bristol-Myers Squibb BMY Stock Holding History

BBVA USA Bancshares’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.04M	Sell	32,326 -1,847	-5%	-$117K	0.1%	202
2020 Q4	$2.12M	Sell	34,173 -1,470	-4%	-$91.2K	0.11%	176
2020 Q3	$2.15M	Sell	35,643 -983	-3%	-$59.3K	0.12%	159
2020 Q2	$2.15M	Buy	36,626 +5,663	+18%	+$333K	0.13%	154
2020 Q1	$1.73M	Buy	30,963 +1,801	+6%	+$100K	0.12%	156
2019 Q4	$1.87M	Buy	29,162 +13,225	+83%	+$849K	0.11%	176
2019 Q3	$808K	Buy	15,937 +2,153	+16%	+$109K	0.05%	258
2019 Q2	$625K	Buy	13,784 +1,526	+12%	+$69.2K	0.04%	335
2019 Q1	$585K	Sell	12,258 -1,272	-9%	-$60.7K	0.04%	337
2018 Q4	$704K	Sell	13,530 -92	-0.7%	-$4.79K	0.05%	285
2018 Q3	$846K	Buy	13,622 +2,871	+27%	+$178K	0.05%	289
2018 Q2	$595K	Sell	10,751 -927	-8%	-$51.3K	0.04%	339
2018 Q1	$739K	Sell	11,678 -826	-7%	-$52.3K	0.05%	308
2017 Q4	$766K	Sell	12,504 -1,540	-11%	-$94.3K	0.05%	313
2017 Q3	$895K	Sell	14,044 -24,702	-64%	-$1.57M	0.06%	290
2017 Q2	$2.16M	Sell	38,746 -9,026	-19%	-$503K	0.14%	152
2017 Q1	$2.6M	Buy	47,772 +711	+2%	+$38.7K	0.17%	130
2016 Q4	$2.75M	Buy	47,061 +2,827	+6%	+$165K	0.19%	122
2016 Q3	$2.39M	Buy	44,234 +945	+2%	+$51K	0.17%	127
2016 Q2	$3.18M	Sell	43,289 -603	-1%	-$44.3K	0.24%	104
2016 Q1	$2.8M	Sell	43,892 -1,397	-3%	-$89.2K	0.21%	106
2015 Q4	$3.12M	Sell	45,289 -236	-0.5%	-$16.2K	0.23%	108
2015 Q3	$2.7M	Buy	45,525 +31	+0.1%	+$1.84K	0.21%	112
2015 Q2	$3.03M	Buy	45,494 +838	+2%	+$55.8K	0.17%	138
2015 Q1	$2.88M	Buy	44,656 +1,896	+4%	+$122K	0.13%	171
2014 Q4	$2.52M	Sell	42,760 -5,023	-11%	-$296K	0.11%	173
2014 Q3	$2.45M	Sell	47,783 -225	-0.5%	-$11.5K	0.11%	176
2014 Q2	$2.33M	Sell	48,008 -2,507	-5%	-$122K	0.1%	194
2014 Q1	$2.62M	Sell	50,515 -445	-0.9%	-$23.1K	0.12%	180
2013 Q4	$2.71M	Buy	50,960 +1,430	+3%	+$76K	0.12%	177
2013 Q3	$2.29M	Sell	49,530 -9,379	-16%	-$434K	0.11%	186
2013 Q2	$2.63M	Buy	+58,909	New	+$2.63M	0.13%	173