BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,299
| Closed | -$3.36M | – | 80 |
|
|
2021
Q2 | $3.36M | Sell |
50,299
-22,165
| -31% | -$1.45M | 0.14% | 117 |
|
|
2021
Q1 | $4.58M | Sell |
72,464
-175,200
| -71% | -$10.9M | 0.16% | 115 |
|
|
2020
Q4 | $15.4M | Buy |
247,664
+73,725
| +42% | +$4.53M | 0.46% | 74 |
|
|
2020
Q3 | $10.5M | Sell |
173,939
-52,761
| -23% | -$3.18M | 0.25% | 100 |
|
|
2020
Q2 | $13.3M | Sell |
226,700
-73,300
| -24% | -$4.38M | 0.49% | 44 |
|
|
2020
Q1 | $16.7M | Sell |
300,000
-58,000
| -16% | -$3.55M | 0.72% | 26 |
|
|
2019
Q4 | $23M | Buy |
358,000
+193,000
| +117% | +$11.1M | 0.77% | 25 |
|
|
2019
Q3 | $8.37M | Buy |
165,000
+2,000
| +1% | +$94K | 0.31% | 74 |
|
|
2019
Q2 | $7.39M | Sell |
163,000
-12,000
| -7% | -$559K | 0.27% | 89 |
|
|
2019
Q1 | $8.35M | Hold |
175,000
| – | – | 0.32% | 84 |
|
|
2018
Q4 | $9.09M | Sell |
175,000
-32,000
| -15% | -$1.72M | 0.38% | 69 |
|
|
2018
Q3 | $12.8M | Hold |
207,000
| – | – | 0.39% | 68 |
|
|
2018
Q2 | $11.5M | Buy |
207,000
+16,000
| +8% | +$864K | 0.37% | 69 |
|
|
2018
Q1 | $12.1M | Hold |
191,000
| – | – | 0.44% | 56 |
|
|
2017
Q4 | $11.7M | Hold |
191,000
| – | – | 0.42% | 55 |
|
|
2017
Q3 | $12.2M | Hold |
191,000
| – | – | 0.43% | 57 |
|
|
2017
Q2 | $10.6M | Sell |
191,000
-12,000
| -6% | -$653K | 0.39% | 69 |
|
|
2017
Q1 | $11M | Sell |
203,000
-3,000
| -1% | -$165K | 0.42% | 64 |
|
|
2016
Q4 | $12M | Hold |
206,000
| – | – | 0.45% | 52 |
|
|
2016
Q3 | $11.1M | Sell |
206,000
-3,000
| -1% | -$193K | 0.43% | 63 |
|
|
2016
Q2 | $15.4M | Buy |
209,000
+19,000
| +10% | +$1.34M | 0.61% | 39 |
|
|
2016
Q1 | $12.1M | Hold |
190,000
| – | – | 0.49% | 63 |
|
|
2015
Q4 | $13.1M | Hold |
190,000
| – | – | 0.54% | 56 |
|
|
2015
Q3 | $11.2M | Sell |
190,000
-24,000
| -11% | -$1.52M | 0.5% | 64 |
|
|
2015
Q2 | $14.2M | Sell |
214,000
-144,000
| -40% | -$9.49M | 0.53% | 57 |
|
|
2015
Q1 | $23.1M | Hold |
358,000
| – | – | 0.73% | 26 |
|
|
2014
Q4 | $21.1M | Buy |
358,000
+145,000
| +68% | +$8.18M | 0.54% | 35 |
|
|
2014
Q3 | $10.9M | Buy |
213,000
+28,000
| +15% | +$1.4M | 0.31% | 77 |
|
|
2014
Q2 | $8.97M | Hold |
185,000
| – | – | 0.28% | 92 |
|
|
2014
Q1 | $9.61M | Buy |
185,000
+25,000
| +16% | +$1.33M | 0.32% | 77 |
|
|
2013
Q4 | $8.5M | Hold |
160,000
| – | – | 0.31% | 95 |
|
|
2013
Q3 | $7.4M | Sell |
160,000
-20,000
| -11% | -$878K | 0.44% | 100 |
|
|
2013
Q2 | $8.04M | Buy |
+180,000
| New | +$7.81M | 0.49% | 95 |
|
Other funds holding BMY
