CIBC Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
286,180
-84,651
| -23% | -$3.92M | 0.04% | 256 |
|
|
2025
Q1 | $22.6M | Sell |
370,831
-10,817
| -3% | -$660K | 0.08% | 178 |
|
|
2024
Q4 | $21.6M | Buy |
381,648
+12,702
| +3% | +$718K | 0.07% | 183 |
|
|
2024
Q3 | $19.1M | Buy |
368,946
+30,984
| +9% | +$1.6M | 0.06% | 189 |
|
|
2024
Q2 | $14M | Sell |
337,962
-66,073
| -16% | -$2.74M | 0.05% | 209 |
|
|
2024
Q1 | $21.9M | Buy |
404,035
+53,773
| +15% | +$2.92M | 0.08% | 158 |
|
|
2023
Q4 | $18M | Sell |
350,262
-20,737
| -6% | -$1.06M | 0.07% | 175 |
|
|
2023
Q3 | $21.5M | Sell |
370,999
-10,401
| -3% | -$604K | 0.09% | 147 |
|
|
2023
Q2 | $24.4M | Sell |
381,400
-5,638
| -1% | -$361K | 0.09% | 145 |
|
|
2023
Q1 | $26.8M | Buy |
387,038
+2,901
| +0.8% | +$201K | 0.11% | 133 |
|
|
2022
Q4 | $27.6M | Sell |
384,137
-104,542
| -21% | -$7.52M | 0.12% | 125 |
|
|
2022
Q3 | $34.7M | Buy |
488,679
+57,883
| +13% | +$4.11M | 0.15% | 103 |
|
|
2022
Q2 | $33.2M | Buy |
430,796
+15,959
| +4% | +$1.23M | 0.13% | 105 |
|
|
2022
Q1 | $30.3M | Buy |
414,837
+38,156
| +10% | +$2.79M | 0.11% | 116 |
|
|
2021
Q4 | $23.5M | Buy |
376,681
+33,186
| +10% | +$2.07M | 0.09% | 142 |
|
|
2021
Q3 | $20.3M | Buy |
343,495
+5,143
| +2% | +$304K | 0.08% | 150 |
|
|
2021
Q2 | $22.6M | Buy |
338,352
+253
| +0.1% | +$16.9K | 0.09% | 135 |
|
|
2021
Q1 | $21.3M | Sell |
338,099
-60,743
| -15% | -$3.83M | 0.09% | 134 |
|
|
2020
Q4 | $24.7M | Buy |
398,842
+21,772
| +6% | +$1.35M | 0.12% | 126 |
|
|
2020
Q3 | $22.7M | Buy |
377,070
+17,883
| +5% | +$1.08M | 0.12% | 123 |
|
|
2020
Q2 | $21.1M | Buy |
359,187
+141,281
| +65% | +$8.31M | 0.12% | 111 |
|
|
2020
Q1 | $12.1M | Sell |
217,906
-2,741
| -1% | -$153K | 0.09% | 134 |
|
|
2019
Q4 | $14.2M | Buy |
220,647
+66,526
| +43% | +$4.27M | 0.08% | 114 |
|
|
2019
Q3 | $7.82M | Buy |
154,121
+7,112
| +5% | +$361K | 0.05% | 177 |
|
|
2019
Q2 | $6.67M | Buy |
147,009
+139
| +0.1% | +$6.3K | 0.04% | 197 |
|
|
2019
Q1 | $7.01M | Sell |
146,870
-1,581
| -1% | -$75.4K | 0.04% | 188 |
|
|
2018
Q4 | $7.72M | Sell |
148,451
-2,171
| -1% | -$113K | 0.06% | 144 |
|
|
2018
Q3 | $9.35M | Sell |
150,622
-1,237
| -0.8% | -$76.8K | 0.06% | 140 |
|
|
2018
Q2 | $8.4M | Buy |
151,859
+5,506
| +4% | +$305K | 0.05% | 148 |
|
|
2018
Q1 | $9.26M | Sell |
146,353
-7,841
| -5% | -$496K | 0.06% | 132 |
|
|
2017
Q4 | $9.45M | Buy |
154,194
+2,342
| +2% | +$144K | 0.06% | 142 |
|
|
2017
Q3 | $9.68M | Buy |
151,852
+2,054
| +1% | +$131K | 0.06% | 132 |
|
|
2017
Q2 | $8.35M | Buy |
149,798
+634
| +0.4% | +$35.3K | 0.06% | 139 |
|
|
2017
Q1 | $8.11M | Buy |
149,164
+1,554
| +1% | +$84.5K | 0.06% | 141 |
|
|
2016
Q4 | $8.63M | Sell |
147,610
-2,231
| -1% | -$130K | 0.06% | 129 |
|
|
2016
Q3 | $8.08M | Sell |
149,841
-13,492
| -8% | -$727K | 0.06% | 142 |
|
|
2016
Q2 | $12M | Buy |
163,333
+3,354
| +2% | +$247K | 0.09% | 104 |
|
|
2016
Q1 | $10.2M | Buy |
159,979
+2,874
| +2% | +$184K | 0.08% | 115 |
|
|
2015
Q4 | $10.8M | Sell |
157,105
-7,293
| -4% | -$502K | 0.09% | 106 |
|
|
2015
Q3 | $9.73M | Buy |
164,398
+1,922
| +1% | +$114K | 0.08% | 114 |
|
|
2015
Q2 | $10.8M | Buy |
162,476
+9,568
| +6% | +$637K | 0.08% | 108 |
|
|
2015
Q1 | $9.86M | Buy |
152,908
+5,744
| +4% | +$371K | 0.07% | 114 |
|
|
2014
Q4 | $8.69M | Sell |
147,164
-68,938
| -32% | -$4.07M | 0.06% | 125 |
|
|
2014
Q3 | $11.1M | Sell |
216,102
-111,394
| -34% | -$5.7M | 0.07% | 103 |
|
|
2014
Q2 | $15.9M | Buy |
327,496
+108,402
| +49% | +$5.26M | 0.09% | 98 |
|
|
2014
Q1 | $11.4M | Sell |
219,094
-8,795
| -4% | -$457K | 0.07% | 120 |
|
|
2013
Q4 | $12.1M | Sell |
227,889
-15,185
| -6% | -$807K | 0.07% | 114 |
|
|
2013
Q3 | $11.2M | Sell |
243,074
-38,504
| -14% | -$1.78M | 0.07% | 107 |
|
|
2013
Q2 | $12.6M | Buy |
+281,578
| New | +$12.6M | 0.09% | 98 |
|