BCAM
Boston Common Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,632
| Closed | -$549K | – | 306 |
|
|
2022
Q4 | $549K | Buy |
7,632
+169
| +2% | +$12.2K | 0.03% | 191 |
|
|
2022
Q3 | $531K | Buy |
7,463
+36
| +0.5% | +$2.56K | 0.03% | 191 |
|
|
2022
Q2 | $572K | Buy |
7,427
+590
| +9% | +$45.4K | 0.03% | 198 |
|
|
2022
Q1 | $499K | Sell |
6,837
-958
| -12% | -$69.9K | 0.02% | 214 |
|
|
2021
Q4 | $486K | Buy |
7,795
+410
| +6% | +$25.6K | 0.02% | 212 |
|
|
2021
Q3 | $437K | Buy |
7,385
+8
| +0.1% | +$473 | 0.02% | 214 |
|
|
2021
Q2 | $493K | Buy |
7,377
+485
| +7% | +$32.4K | 0.02% | 218 |
|
|
2021
Q1 | $435K | Buy |
6,892
+1
| +0% | +$63 | 0.03% | 218 |
|
|
2020
Q4 | $427K | Buy |
+6,891
| New | +$427K | 0.03% | 207 |
|
|
2019
Q1 | – | Sell |
-68,383
| Closed | -$3.56M | – | 185 |
|
|
2018
Q4 | $3.56M | Sell |
68,383
-21,766
| -24% | -$1.13M | 0.52% | 68 |
|
|
2018
Q3 | $5.6M | Sell |
90,149
-8,175
| -8% | -$507K | 0.69% | 60 |
|
|
2018
Q2 | $5.44M | Sell |
98,324
-4,481
| -4% | -$248K | 0.67% | 58 |
|
|
2018
Q1 | $6.5M | Buy |
102,805
+1,105
| +1% | +$69.9K | 0.77% | 51 |
|
|
2017
Q4 | $6.23M | Buy |
101,700
+5,061
| +5% | +$310K | 0.74% | 54 |
|
|
2017
Q3 | $6.16M | Sell |
96,639
-290
| -0.3% | -$18.5K | 0.77% | 45 |
|
|
2017
Q2 | $5.4M | Sell |
96,929
-1,355
| -1% | -$75.5K | 0.71% | 56 |
|
|
2017
Q1 | $5.35M | Buy |
98,284
+29,798
| +44% | +$1.62M | 0.73% | 50 |
|
|
2016
Q4 | $4M | Buy |
68,486
+971
| +1% | +$56.7K | 0.58% | 63 |
|
|
2016
Q3 | $3.64M | Buy |
67,515
+15,450
| +30% | +$833K | 0.2% | 136 |
|
|
2016
Q2 | $3.83M | Sell |
52,065
-1,400
| -3% | -$103K | 0.22% | 131 |
|
|
2016
Q1 | $3.42M | Sell |
53,465
-565
| -1% | -$36.1K | 0.19% | 140 |
|
|
2015
Q4 | $3.72M | Sell |
54,030
-3,431
| -6% | -$236K | 0.21% | 133 |
|
|
2015
Q3 | $3.4M | Sell |
57,461
-2,675
| -4% | -$158K | 0.21% | 133 |
|
|
2015
Q2 | $4M | Sell |
60,136
-3,550
| -6% | -$236K | 0.21% | 135 |
|
|
2015
Q1 | $4.11M | Buy |
63,686
+330
| +0.5% | +$21.3K | 0.22% | 139 |
|
|
2014
Q4 | $3.74M | Buy |
63,356
+159
| +0.3% | +$9.39K | 0.21% | 142 |
|
|
2014
Q3 | $3.23M | Buy |
63,197
+280
| +0.4% | +$14.3K | 0.18% | 150 |
|
|
2014
Q2 | $3.05M | Buy |
62,917
+860
| +1% | +$41.7K | 0.17% | 150 |
|
|
2014
Q1 | $3.22M | Sell |
62,057
-1,405
| -2% | -$73K | 0.18% | 148 |
|
|
2013
Q4 | $3.37M | Sell |
63,462
-22,625
| -26% | -$1.2M | 0.19% | 142 |
|
|
2013
Q3 | $3.98M | Sell |
86,087
-4,393
| -5% | -$203K | 0.23% | 136 |
|
|
2013
Q2 | $4.04M | Buy |
+90,480
| New | +$4.04M | 0.25% | 131 |
|