Canada Life’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
3,298,880
+156,658
| +5% | +$7.26M | 0.24% | 76 |
|
|
2025
Q1 | $192M | Buy |
3,142,222
+122,877
| +4% | +$7.51M | 0.34% | 53 |
|
|
2024
Q4 | $171M | Sell |
3,019,345
-158,511
| -5% | -$8.96M | 0.29% | 57 |
|
|
2024
Q3 | $165M | Sell |
3,177,856
-74,675
| -2% | -$3.87M | 0.29% | 61 |
|
|
2024
Q2 | $135M | Buy |
3,252,531
+384,259
| +13% | +$16M | 0.25% | 69 |
|
|
2024
Q1 | $156M | Buy |
2,868,272
+263,109
| +10% | +$14.3M | 0.31% | 58 |
|
|
2023
Q4 | $133M | Buy |
2,605,163
+8,748
| +0.3% | +$446K | 0.29% | 67 |
|
|
2023
Q3 | $151M | Sell |
2,596,415
-8,888
| -0.3% | -$516K | 0.36% | 52 |
|
|
2023
Q2 | $168M | Buy |
2,605,303
+99,690
| +4% | +$6.41M | 0.4% | 45 |
|
|
2023
Q1 | $174M | Buy |
2,505,613
+44,682
| +2% | +$3.1M | 0.43% | 42 |
|
|
2022
Q4 | $178M | Buy |
2,460,931
+61,923
| +3% | +$4.48M | 0.47% | 39 |
|
|
2022
Q3 | $170M | Sell |
2,399,008
-12,439
| -0.5% | -$884K | 0.48% | 35 |
|
|
2022
Q2 | $186M | Buy |
2,411,447
+124,027
| +5% | +$9.57M | 0.49% | 35 |
|
|
2022
Q1 | $176M | Buy |
2,287,420
+53,815
| +2% | +$4.14M | 0.37% | 54 |
|
|
2021
Q4 | $139M | Sell |
2,233,605
-172,553
| -7% | -$10.7M | 0.29% | 64 |
|
|
2021
Q3 | $143M | Buy |
2,406,158
+105,371
| +5% | +$6.28M | 0.33% | 57 |
|
|
2021
Q2 | $154M | Buy |
2,300,787
+43,611
| +2% | +$2.91M | 0.35% | 54 |
|
|
2021
Q1 | $142M | Sell |
2,257,176
-493,601
| -18% | -$31M | 0.34% | 54 |
|
|
2020
Q4 | $170M | Sell |
2,750,777
-171,938
| -6% | -$10.6M | 0.32% | 75 |
|
|
2020
Q3 | $176M | Sell |
2,922,715
-166,270
| -5% | -$10M | 0.38% | 62 |
|
|
2020
Q2 | $181M | Sell |
3,088,985
-454,202
| -13% | -$26.6M | 0.42% | 55 |
|
|
2020
Q1 | $199M | Buy |
3,543,187
+354,270
| +11% | +$19.9M | 0.53% | 39 |
|
|
2019
Q4 | $203M | Buy |
3,188,917
+874,847
| +38% | +$55.7M | 0.44% | 54 |
|
|
2019
Q3 | $117M | Sell |
2,314,070
-222,105
| -9% | -$11.3M | 0.28% | 86 |
|
|
2019
Q2 | $115M | Buy |
2,536,175
+1,023,915
| +68% | +$46.4M | 0.26% | 90 |
|
|
2019
Q1 | $72M | Buy |
1,512,260
+224,370
| +17% | +$10.7M | 0.19% | 121 |
|
|
2018
Q4 | $63.9M | Sell |
1,287,890
-768,533
| -37% | -$38.1M | 0.18% | 123 |
|
|
2018
Q3 | $128M | Sell |
2,056,423
-184,050
| -8% | -$11.4M | 0.3% | 75 |
|
|
2018
Q2 | $124M | Buy |
2,240,473
+364,494
| +19% | +$20.2M | 0.29% | 81 |
|
|
2018
Q1 | $119M | Sell |
1,875,979
-79,172
| -4% | -$5.01M | 0.29% | 79 |
|
|
2017
Q4 | $120M | Buy |
1,955,151
+475,602
| +32% | +$29.1M | 0.28% | 80 |
|
|
2017
Q3 | $93.2M | Sell |
1,479,549
-102,003
| -6% | -$6.42M | 0.23% | 95 |
|
|
2017
Q2 | $88M | Buy |
1,581,552
+203,921
| +15% | +$11.3M | 0.23% | 91 |
|
|
2017
Q1 | $74.9M | Buy |
1,377,631
+110,368
| +9% | +$6M | 0.2% | 110 |
|
|
2016
Q4 | $74.3M | Sell |
1,267,263
-83,277
| -6% | -$4.88M | 0.21% | 108 |
|
|
2016
Q3 | $72.8M | Buy |
1,350,540
+20,176
| +2% | +$1.09M | 0.21% | 104 |
|
|
2016
Q2 | $97.7M | Buy |
1,330,364
+271,240
| +26% | +$19.9M | 0.29% | 81 |
|
|
2016
Q1 | $67.6M | Buy |
1,059,124
+67,169
| +7% | +$4.29M | 0.25% | 102 |
|
|
2015
Q4 | $68.3M | Sell |
991,955
-39,387
| -4% | -$2.71M | 0.26% | 93 |
|
|
2015
Q3 | $61.2M | Buy |
1,031,342
+32,048
| +3% | +$1.9M | 0.24% | 94 |
|
|
2015
Q2 | $66.4M | Buy |
999,294
+3,214
| +0.3% | +$213K | 0.23% | 97 |
|
|
2015
Q1 | $64.1M | Buy |
996,080
+11,137
| +1% | +$717K | 0.22% | 106 |
|
|
2014
Q4 | $58M | Sell |
984,943
-33,023
| -3% | -$1.94M | 0.19% | 121 |
|
|
2014
Q3 | $52.2M | Buy |
1,017,966
+13,936
| +1% | +$715K | 0.17% | 131 |
|
|
2014
Q2 | $48.6M | Buy |
1,004,030
+41,053
| +4% | +$1.99M | 0.16% | 147 |
|
|
2014
Q1 | $49.8M | Buy |
962,977
+32,427
| +3% | +$1.68M | 0.17% | 138 |
|
|
2013
Q4 | $49.7M | Buy |
930,550
+59,011
| +7% | +$3.15M | 0.18% | 122 |
|
|
2013
Q3 | $40.2M | Buy |
871,539
+864,865
| +12,959% | +$39.9M | 0.16% | 135 |
|
|
2013
Q2 | $299K | Buy |
+6,674
| New | +$299K | ﹤0.01% | 563 |
|