BTC Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

BTC Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$5.37M	Buy	92,514 +6,746	+8%	+$392K	0.62%	57
2023 Q2	$5.48M	Buy	85,768 +1,402	+2%	+$89.6K	0.59%	55
2023 Q1	$5.8M	Buy	84,366 +29,576	+54%	+$2.03M	0.67%	51
2022 Q4	$3.94M	Buy	54,790 +1,301	+2%	+$93.6K	0.47%	77
2022 Q3	$3.8M	Buy	53,489 +3,385	+7%	+$241K	0.5%	72
2022 Q2	$3.86M	Buy	50,104 +1,943	+4%	+$150K	0.47%	73
2022 Q1	$3.52M	Sell	48,161 -7,184	-13%	-$525K	0.35%	87
2021 Q4	$3.45M	Sell	55,345 -27,070	-33%	-$1.69M	0.34%	86
2021 Q3	$4.88M	Sell	82,415 -3,840	-4%	-$228K	0.55%	61
2021 Q2	$5.79M	Sell	86,255 -12,681	-13%	-$851K	0.66%	48
2021 Q1	$6.25M	Buy	98,936 +10,672	+12%	+$674K	0.7%	46
2020 Q4	$5.47M	Buy	88,264 +15,169	+21%	+$941K	0.65%	53
2020 Q3	$4.41M	Buy	73,095 +2,735	+4%	+$165K	0.62%	59
2020 Q2	$4.14M	Sell	70,360 -1,309	-2%	-$76.9K	0.63%	60
2020 Q1	$4M	Sell	71,669 -13,970	-16%	-$779K	0.76%	47
2019 Q4	$5.48M	Buy	85,639 +797	+0.9%	+$51K	0.78%	42
2019 Q3	$4.3M	Sell	84,842 -464	-0.5%	-$23.5K	0.69%	53
2019 Q2	$3.87M	Buy	85,306 +1,132	+1%	+$51.3K	0.63%	56
2019 Q1	$4.02M	Buy	84,174 +42,299	+101%	+$2.02M	0.64%	57
2018 Q4	$2.18M	Buy	+41,875	New	+$2.18M	0.39%	89
2018 Q3	–	Sell	-4,253	Closed	-$234K	–	173
2018 Q2	$234K	Buy	4,253 +800	+23%	+$44K	0.06%	136
2018 Q1	$218K	Hold	3,453	–	–	0.04%	174
2017 Q4	$211K	Buy	+3,453	New	+$211K	0.04%	166
2017 Q1	–	Sell	-3,453	Closed	-$201K	–	173
2016 Q4	$201K	Buy	+3,453	New	+$201K	0.04%	173
2016 Q3	–	Sell	-3,646	Closed	-$269K	–	171
2016 Q2	$269K	Buy	3,646 +283	+8%	+$20.9K	0.06%	133
2016 Q1	$215K	Buy	+3,363	New	+$215K	0.05%	149
2015 Q2	–	Sell	-47,030	Closed	-$3.03M	–	162
2015 Q1	$3.03M	Sell	47,030 -4,650	-9%	-$300K	0.7%	47
2014 Q4	$3.05M	Sell	51,680 -2,475	-5%	-$146K	0.76%	45
2014 Q3	$2.77M	Buy	+54,155	New	+$2.77M	0.7%	56