CII
Capital International Inc’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
727,626
+67,015
| +10% | +$3.1M | 0.33% | 81 |
|
|
2025
Q1 | $40.3M | Buy |
660,611
+27,558
| +4% | +$1.68M | 0.49% | 62 |
|
|
2024
Q4 | $35.8M | Buy |
633,053
+18,178
| +3% | +$1.03M | 0.42% | 73 |
|
|
2024
Q3 | $31.8M | Sell |
614,875
-13,995
| -2% | -$724K | 0.4% | 76 |
|
|
2024
Q2 | $26.1M | Sell |
628,870
-287,254
| -31% | -$11.9M | 0.35% | 84 |
|
|
2024
Q1 | $49.7M | Buy |
916,124
+104,666
| +13% | +$5.68M | 0.67% | 47 |
|
|
2023
Q4 | $41.6M | Buy |
811,458
+102,374
| +14% | +$5.25M | 0.65% | 42 |
|
|
2023
Q3 | $41.2M | Sell |
709,084
-15,494
| -2% | -$899K | 0.79% | 36 |
|
|
2023
Q2 | $46.3M | Buy |
724,578
+160,981
| +29% | +$10.3M | 0.84% | 32 |
|
|
2023
Q1 | $39.1M | Buy |
563,597
+104,853
| +23% | +$7.27M | 0.78% | 32 |
|
|
2022
Q4 | $33M | Sell |
458,744
-31,669
| -6% | -$2.28M | 0.71% | 37 |
|
|
2022
Q3 | $34.9M | Sell |
490,413
-229,609
| -32% | -$16.3M | 0.78% | 34 |
|
|
2022
Q2 | $55.4M | Sell |
720,022
-17,962
| -2% | -$1.38M | 0.77% | 39 |
|
|
2022
Q1 | $53.9M | Buy |
+737,984
| New | +$53.9M | 0.6% | 60 |
|
|
2015
Q3 | – | Sell |
-127,100
| Closed | -$8.46M | – | 141 |
|
|
2015
Q2 | $8.46M | Sell |
127,100
-145,000
| -53% | -$9.65M | 0.61% | 49 |
|
|
2015
Q1 | $17.6M | Sell |
272,100
-50,230
| -16% | -$3.24M | 1.32% | 19 |
|
|
2014
Q4 | $19M | Sell |
322,330
-34,200
| -10% | -$2.02M | 1.3% | 19 |
|
|
2014
Q3 | $18.2M | Sell |
356,530
-55,070
| -13% | -$2.82M | 1.14% | 21 |
|
|
2014
Q2 | $20M | Sell |
411,600
-237,800
| -37% | -$11.5M | 1.05% | 27 |
|
|
2014
Q1 | $33.7M | Sell |
649,400
-46,900
| -7% | -$2.44M | 1.49% | 17 |
|
|
2013
Q4 | $37M | Sell |
696,300
-74,000
| -10% | -$3.93M | 1.59% | 17 |
|
|
2013
Q3 | $35.7M | Sell |
770,300
-999,000
| -56% | -$46.2M | 1.58% | 16 |
|
|
2013
Q2 | $79.1M | Buy |
+1,769,300
| New | +$79.1M | 2.87% | 8 |
|