Capital World Investors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,280,000
| Closed | -$92.1M | – | 516 |
|
|
2022
Q4 | $92.1M | Hold |
1,280,000
| – | – | 0.02% | 343 |
|
|
2022
Q3 | $91M | Sell |
1,280,000
-800,000
| -38% | -$56.9M | 0.02% | 341 |
|
|
2022
Q2 | $160M | Hold |
2,080,000
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $152M | Hold |
2,080,000
| – | – | 0.03% | 326 |
|
|
2021
Q4 | $130M | Sell |
2,080,000
-7,087,454
| -77% | -$442M | 0.02% | 352 |
|
|
2021
Q3 | $542M | Sell |
9,167,454
-329,332
| -3% | -$19.5M | 0.09% | 205 |
|
|
2021
Q2 | $635M | Sell |
9,496,786
-1,255,224
| -12% | -$83.9M | 0.11% | 187 |
|
|
2021
Q1 | $679M | Buy |
10,752,010
+654,514
| +6% | +$41.3M | 0.13% | 171 |
|
|
2020
Q4 | $626M | Sell |
10,097,496
-862,655
| -8% | -$53.5M | 0.12% | 174 |
|
|
2020
Q3 | $661M | Sell |
10,960,151
-79
| -0% | -$4.76K | 0.14% | 146 |
|
|
2020
Q2 | $644M | Sell |
10,960,230
-2,347,252
| -18% | -$138M | 0.16% | 138 |
|
|
2020
Q1 | $742M | Buy |
13,307,482
+601,947
| +5% | +$33.6M | 0.22% | 107 |
|
|
2019
Q4 | $816M | Buy |
12,705,535
+303,014
| +2% | +$19.5M | 0.18% | 128 |
|
|
2019
Q3 | $629M | Sell |
12,402,521
-599,630
| -5% | -$30.4M | 0.15% | 144 |
|
|
2019
Q2 | $590M | Sell |
13,002,151
-618,349
| -5% | -$28M | 0.14% | 148 |
|
|
2019
Q1 | $650M | Buy |
13,620,500
+1,700,000
| +14% | +$81.1M | 0.16% | 134 |
|
|
2018
Q4 | $620M | Sell |
11,920,500
-6,895,354
| -37% | -$358M | 0.17% | 133 |
|
|
2018
Q3 | $1.17B | Sell |
18,815,854
-6,394,203
| -25% | -$397M | 0.28% | 97 |
|
|
2018
Q2 | $1.4B | Sell |
25,210,057
-3,999,751
| -14% | -$221M | 0.3% | 87 |
|
|
2018
Q1 | $1.85B | Sell |
29,209,808
-166,300
| -0.6% | -$10.5M | 0.42% | 67 |
|
|
2017
Q4 | $1.8B | Sell |
29,376,108
-2,250,002
| -7% | -$138M | 0.39% | 68 |
|
|
2017
Q3 | $2.02B | Buy |
31,626,110
+17,001
| +0.1% | +$1.08M | 0.46% | 61 |
|
|
2017
Q2 | $1.76B | Sell |
31,609,109
-6,288,080
| -17% | -$350M | 0.41% | 65 |
|
|
2017
Q1 | $2.06B | Sell |
37,897,189
-13,640,208
| -26% | -$742M | 0.49% | 57 |
|
|
2016
Q4 | $3.01B | Buy |
51,537,397
+15,334,193
| +42% | +$896M | 0.76% | 32 |
|
|
2016
Q3 | $1.95B | Buy |
36,203,204
+4,948,911
| +16% | +$267M | 0.51% | 49 |
|
|
2016
Q2 | $2.3B | Sell |
31,254,293
-2,909,406
| -9% | -$214M | 0.62% | 45 |
|
|
2016
Q1 | $2.18B | Sell |
34,163,699
-7,998,433
| -19% | -$511M | 0.6% | 46 |
|
|
2015
Q4 | $2.9B | Sell |
42,162,132
-10,797,912
| -20% | -$743M | 0.81% | 29 |
|
|
2015
Q3 | $3.14B | Sell |
52,960,044
-7,603,126
| -13% | -$450M | 0.92% | 25 |
|
|
2015
Q2 | $4.03B | Sell |
60,563,170
-5,306,610
| -8% | -$353M | 1.09% | 17 |
|
|
2015
Q1 | $4.25B | Sell |
65,869,780
-6,300,450
| -9% | -$406M | 1.15% | 16 |
|
|
2014
Q4 | $4.26B | Sell |
72,170,230
-2,744,500
| -4% | -$162M | 1.16% | 19 |
|
|
2014
Q3 | $3.83B | Sell |
74,914,730
-3,531,130
| -5% | -$181M | 1.08% | 20 |
|
|
2014
Q2 | $3.81B | Sell |
78,445,860
-2,378,910
| -3% | -$115M | 1.05% | 20 |
|
|
2014
Q1 | $4.2B | Sell |
80,824,770
-28,159,640
| -26% | -$1.46B | 1.2% | 17 |
|
|
2013
Q4 | $5.79B | Sell |
108,984,410
-15,779,049
| -13% | -$839M | 1.63% | 9 |
|
|
2013
Q3 | $5.77B | Sell |
124,763,459
-3,683,000
| -3% | -$170M | 1.75% | 7 |
|
|
2013
Q2 | $5.74B | Buy |
+128,446,459
| New | +$5.74B | 1.86% | 7 |
|