Capital International’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
60,975
| – | – | 0.11% | 130 |
|
|
2025
Q1 | $3.72M | Buy |
60,975
+795
| +1% | +$48.5K | 0.16% | 113 |
|
|
2024
Q4 | $3.4M | Buy |
60,180
+452
| +0.8% | +$25.6K | 0.14% | 120 |
|
|
2024
Q3 | $3.09M | Buy |
+59,728
| New | +$3.09M | 0.13% | 122 |
|
|
2024
Q2 | – | Sell |
-202,304
| Closed | -$11M | – | 145 |
|
|
2024
Q1 | $11M | Sell |
202,304
-5,487
| -3% | -$298K | 0.52% | 61 |
|
|
2023
Q4 | $10.7M | Sell |
207,791
-5,352
| -3% | -$275K | 0.55% | 65 |
|
|
2023
Q3 | $12.4M | Buy |
213,143
+7,349
| +4% | +$427K | 0.71% | 46 |
|
|
2023
Q2 | $13.2M | Buy |
205,794
+35,272
| +21% | +$2.26M | 0.74% | 43 |
|
|
2023
Q1 | $11.8M | Buy |
170,522
+32,222
| +23% | +$2.23M | 0.71% | 48 |
|
|
2022
Q4 | $9.95M | Buy |
138,300
+5,782
| +4% | +$416K | 0.69% | 52 |
|
|
2022
Q3 | $9.42M | Buy |
132,518
+61,316
| +86% | +$4.36M | 0.66% | 48 |
|
|
2022
Q2 | $5.48M | Buy |
71,202
+17,443
| +32% | +$1.34M | 0.41% | 72 |
|
|
2022
Q1 | $3.93M | Buy |
+53,759
| New | +$3.93M | 0.22% | 108 |
|
|
2015
Q3 | – | Sell |
-361,615
| Closed | -$24.1M | – | 185 |
|
|
2015
Q2 | $24.1M | Sell |
361,615
-352,635
| -49% | -$23.5M | 1.42% | 22 |
|
|
2015
Q1 | $46.1M | Sell |
714,250
-55,550
| -7% | -$3.58M | 2.81% | 4 |
|
|
2014
Q4 | $45.4M | Sell |
769,800
-70,300
| -8% | -$4.15M | 2.77% | 4 |
|
|
2014
Q3 | $43M | Sell |
840,100
-35,200
| -4% | -$1.8M | 2.67% | 4 |
|
|
2014
Q2 | $42.5M | Sell |
875,300
-267,900
| -23% | -$13M | 2.63% | 4 |
|
|
2014
Q1 | $59.4M | Buy |
1,143,200
+4,900
| +0.4% | +$255K | 3.72% | 2 |
|
|
2013
Q4 | $60.5M | Sell |
1,138,300
-73,300
| -6% | -$3.9M | 3.7% | 3 |
|
|
2013
Q3 | $56.1M | Sell |
1,211,600
-333,500
| -22% | -$15.4M | 3.68% | 2 |
|
|
2013
Q2 | $69.1M | Buy |
+1,545,100
| New | +$69.1M | 4.26% | 2 |
|