CI Investments Inc’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 | $5.94M | Buy |
128,377
+23,349
| +22% | +$1.08M | 0.02% | 285 |
|
|
2025
Q1 | $6.41M | Sell |
105,028
-12,105
| -10% | -$738K | 0.03% | 275 |
|
|
2024
Q4 | $6.63M | Sell |
117,133
-6,605
| -5% | -$374K | 0.03% | 276 |
|
|
2024
Q3 | $6.4M | Sell |
123,738
-18,638
| -13% | -$964K | 0.02% | 282 |
|
|
2024
Q2 | $5.91M | Buy |
142,376
+6,726
| +5% | +$279K | 0.02% | 263 |
|
|
2024
Q1 | $7.36M | Buy |
135,650
+27,438
| +25% | +$1.49M | 0.03% | 260 |
|
|
2023
Q4 | $5.55M | Sell |
108,212
-45,454
| -30% | -$2.33M | 0.03% | 270 |
|
|
2023
Q3 | $8.92M | Sell |
153,666
-4,492
| -3% | -$261K | 0.05% | 221 |
|
|
2023
Q2 | $10.1M | Buy |
158,158
+1,977
| +1% | +$126K | 0.05% | 220 |
|
|
2023
Q1 | $10.8M | Sell |
156,181
-4,842
| -3% | -$336K | 0.05% | 219 |
|
|
2022
Q4 | $11.6M | Buy |
161,023
+10,636
| +7% | +$765K | 0.06% | 214 |
|
|
2022
Q3 | $10.7M | Buy |
150,387
+5,994
| +4% | +$426K | 0.06% | 231 |
|
|
2022
Q2 | $11.1M | Sell |
144,393
-58,964
| -29% | -$4.54M | 0.05% | 223 |
|
|
2022
Q1 | $14.9M | Buy |
203,357
+1,672
| +0.8% | +$122K | 0.05% | 244 |
|
|
2021
Q4 | $12.6M | Sell |
201,685
-124,309
| -38% | -$7.75M | 0.04% | 263 |
|
|
2021
Q3 | $19.3M | Sell |
325,994
-47,277
| -13% | -$2.8M | 0.07% | 228 |
|
|
2021
Q2 | $24.9M | Sell |
373,271
-6,287
| -2% | -$420K | 0.09% | 196 |
|
|
2021
Q1 | $24M | Sell |
379,558
-42,925
| -10% | -$2.71M | 0.1% | 186 |
|
|
2020
Q4 | $26.2M | Buy |
422,483
+90,313
| +27% | +$5.6M | 0.12% | 169 |
|
|
2020
Q3 | $20M | Buy |
332,170
+13,764
| +4% | +$830K | 0.1% | 169 |
|
|
2020
Q2 | $18.7M | Buy |
318,406
+191,629
| +151% | +$11.3M | 0.1% | 152 |
|
|
2020
Q1 | $7.07M | Sell |
126,777
-5,090
| -4% | -$284K | 0.04% | 208 |
|
|
2019
Q4 | $8.47M | Sell |
131,867
-20,749
| -14% | -$1.33M | 0.04% | 234 |
|
|
2019
Q3 | $7.74M | Buy |
+152,616
| New | +$7.74M | 0.04% | 227 |
|
|
2018
Q1 | – | Sell |
-931,700
| Closed | -$57.1M | – | 196 |
|
|
2017
Q4 | $57.1M | Sell |
931,700
-143,980
| -13% | -$8.82M | 0.59% | 57 |
|
|
2017
Q3 | $68.6M | Sell |
1,075,680
-165,400
| -13% | -$10.5M | 0.67% | 54 |
|
|
2017
Q2 | $69.2M | Sell |
1,241,080
-646,500
| -34% | -$36M | 0.75% | 44 |
|
|
2017
Q1 | $103M | Sell |
1,887,580
-11,100
| -0.6% | -$604K | 1.17% | 30 |
|
|
2016
Q4 | $111M | Sell |
1,898,680
-40,900
| -2% | -$2.39M | 1.21% | 23 |
|
|
2016
Q3 | $105M | Buy |
1,939,580
+149,750
| +8% | +$8.07M | 1.14% | 24 |
|
|
2016
Q2 | $132M | Sell |
1,789,830
-508,470
| -22% | -$37.4M | 1.5% | 14 |
|
|
2016
Q1 | $147M | Sell |
2,298,300
-111,300
| -5% | -$7.11M | 1.87% | 11 |
|
|
2015
Q4 | $166M | Buy |
2,409,600
+4,700
| +0.2% | +$323K | 2.12% | 8 |
|
|
2015
Q3 | $142M | Buy |
2,404,900
+186,700
| +8% | +$11.1M | 1.85% | 10 |
|
|
2015
Q2 | $148M | Buy |
+2,218,200
| New | +$148M | 1.63% | 14 |
|