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

Canal Capital Management’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-107,340
Closed -$5.82M – 148
2024
Q1 		$5.82M Buy
107,340
+51,308
+92% +$2.61M 0.98% 33
2023
Q4 		$2.87M Sell
56,032
-23,349
-29% -$1.23M 0.53% 50
2023
Q3 		$4.61M Buy
79,381
+2,225
+3% +$136K 0.94% 34
2023
Q2 		$4.93M Buy
77,156
+1,956
+3% +$131K 1% 29
2023
Q1 		$5.21M Buy
75,200
+2,129
+3% +$150K 1.15% 25
2022
Q4 		$5.26M Buy
73,071
+2,913
+4% +$220K 1.28% 22
2022
Q3 		$4.99M Buy
70,158
+3,674
+6% +$267K 1.46% 10
2022
Q2 		$5.12M Buy
66,484
+1,761
+3% +$134K 1.53% 10
2022
Q1 		$4.73M Buy
64,723
+3,341
+5% +$224K 1.28% 19
2021
Q4 		$3.83M Buy
61,382
+6,085
+11% +$357K 0.92% 32
2021
Q3 		$3.27M Sell
55,297
-146
-0.3% -$9.62K 0.93% 33
2021
Q2 		$3.71M Buy
55,443
+1,555
+3% +$101K 1.07% 28
2021
Q1 		$3.4M Buy
53,888
+4,482
+9% +$279K 1.16% 27
2020
Q4 		$3.06M Buy
49,406
+2,385
+5% +$147K 1.16% 29
2020
Q3 		$2.83M Sell
47,021
-215
-0.5% -$12.9K 1.24% 25
2020
Q2 		$2.78M Buy
47,236
+685
+1% +$41K 1.36% 22
2020
Q1 		$2.6M Buy
46,551
+907
+2% +$55.4K 1.46% 25
2019
Q4 		$2.93M Sell
45,644
-116
-0.3% -$6.64K 1.48% 21
2019
Q3 		$2.32M Buy
45,760
+2,911
+7% +$137K 1.39% 29
2019
Q2 		$1.94M Buy
+42,849
New +$2M 1.18% 32

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canal Capital Management's BMY Position: Q2 2024 in Review

Canal Capital Management sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 107,340 shares — an estimated $5.82M sold.

Canal Capital Management first reported a position in BMY in Q2 2019 and held it in 20 quarters. The position peaked at $5.82M in Q1 2024. 2,152 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

  • Canal Capital Management reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
  • Canal Capital Management sold 107,340 Bristol-Myers Squibb shares in Q2 2024, an estimated $5.82M.
  • Canal Capital Management first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 20 quarters.
  • Canal Capital Management's Bristol-Myers Squibb position peaked at $5.82M in Q1 2024.
  • 2,152 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Canal Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.