ClearBridge Investments’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 | $4.98M | Sell |
107,666
-473
| -0.4% | -$21.9K | ﹤0.01% | 571 |
|
|
2025
Q1 | $6.6M | Buy |
108,139
+11,578
| +12% | +$706K | 0.01% | 545 |
|
|
2024
Q4 | $5.46M | Sell |
96,561
-70
| -0.1% | -$3.96K | ﹤0.01% | 570 |
|
|
2024
Q3 | $5M | Sell |
96,631
-9,639
| -9% | -$499K | ﹤0.01% | 582 |
|
|
2024
Q2 | $4.41M | Sell |
106,270
-17,910
| -14% | -$744K | ﹤0.01% | 592 |
|
|
2024
Q1 | $6.73M | Sell |
124,180
-1,800
| -1% | -$97.6K | 0.01% | 573 |
|
|
2023
Q4 | $6.46M | Buy |
125,980
+13,534
| +12% | +$694K | 0.01% | 571 |
|
|
2023
Q3 | $6.53M | Buy |
112,446
+459
| +0.4% | +$26.6K | 0.01% | 531 |
|
|
2023
Q2 | $7.16M | Sell |
111,987
-4,800
| -4% | -$307K | 0.01% | 539 |
|
|
2023
Q1 | $8.09M | Sell |
116,787
-2,716
| -2% | -$188K | 0.01% | 526 |
|
|
2022
Q4 | $8.6M | Sell |
119,503
-1,930
| -2% | -$139K | 0.01% | 529 |
|
|
2022
Q3 | $8.63M | Sell |
121,433
-70
| -0.1% | -$4.98K | 0.01% | 527 |
|
|
2022
Q2 | $9.36M | Sell |
121,503
-42,039
| -26% | -$3.24M | 0.01% | 532 |
|
|
2022
Q1 | $11.9M | Sell |
163,542
-1,335
| -0.8% | -$97.5K | 0.01% | 548 |
|
|
2021
Q4 | $10.3M | Sell |
164,877
-2,950
| -2% | -$184K | 0.01% | 571 |
|
|
2021
Q3 | $9.93M | Buy |
167,827
+970
| +0.6% | +$57.4K | 0.01% | 572 |
|
|
2021
Q2 | $11.1M | Buy |
166,857
+3,622
| +2% | +$242K | 0.01% | 579 |
|
|
2021
Q1 | $10.3M | Buy |
163,235
+31,820
| +24% | +$2.01M | 0.01% | 558 |
|
|
2020
Q4 | $8.15M | Sell |
131,415
-898,152
| -87% | -$55.7M | 0.01% | 563 |
|
|
2020
Q3 | $62.1M | Sell |
1,029,567
-1,092,683
| -51% | -$65.9M | 0.05% | 252 |
|
|
2020
Q2 | $125M | Sell |
2,122,250
-124,219
| -6% | -$7.3M | 0.11% | 166 |
|
|
2020
Q1 | $125M | Sell |
2,246,469
-314,779
| -12% | -$17.5M | 0.14% | 146 |
|
|
2019
Q4 | $162M | Buy |
2,561,248
+108,460
| +4% | +$6.87M | 0.13% | 147 |
|
|
2019
Q3 | $124M | Buy |
2,452,788
+20,505
| +0.8% | +$1.04M | 0.11% | 177 |
|
|
2019
Q2 | $110M | Buy |
2,432,283
+402,533
| +20% | +$18.3M | 0.1% | 187 |
|
|
2019
Q1 | $96.8M | Sell |
2,029,750
-982,599
| -33% | -$46.9M | 0.09% | 203 |
|
|
2018
Q4 | $157M | Sell |
3,012,349
-46,913
| -2% | -$2.44M | 0.16% | 142 |
|
|
2018
Q3 | $190M | Buy |
3,059,262
+344,278
| +13% | +$21.4M | 0.16% | 144 |
|
|
2018
Q2 | $150M | Sell |
2,714,984
-21,469
| -0.8% | -$1.19M | 0.12% | 160 |
|
|
2018
Q1 | $173M | Buy |
2,736,453
+83,249
| +3% | +$5.27M | 0.16% | 145 |
|
|
2017
Q4 | $163M | Sell |
2,653,204
-15,865
| -0.6% | -$972K | 0.15% | 149 |
|
|
2017
Q3 | $170M | Sell |
2,669,069
-4,081
| -0.2% | -$260K | 0.16% | 141 |
|
|
2017
Q2 | $149M | Sell |
2,673,150
-177,662
| -6% | -$9.9M | 0.15% | 152 |
|
|
2017
Q1 | $155M | Sell |
2,850,812
-10,886
| -0.4% | -$592K | 0.16% | 146 |
|
|
2016
Q4 | $167M | Sell |
2,861,698
-2,197,292
| -43% | -$128M | 0.18% | 138 |
|
|
2016
Q3 | $273M | Buy |
5,058,990
+183,990
| +4% | +$9.92M | 0.31% | 98 |
|
|
2016
Q2 | $359M | Buy |
4,875,000
+239,319
| +5% | +$17.6M | 0.42% | 68 |
|
|
2016
Q1 | $296M | Buy |
4,635,681
+123,909
| +3% | +$7.92M | 0.35% | 80 |
|
|
2015
Q4 | $310M | Buy |
4,511,772
+37,487
| +0.8% | +$2.58M | 0.36% | 80 |
|
|
2015
Q3 | $265M | Sell |
4,474,285
-29,253
| -0.6% | -$1.73M | 0.32% | 93 |
|
|
2015
Q2 | $300M | Sell |
4,503,538
-153,304
| -3% | -$10.2M | 0.32% | 91 |
|
|
2015
Q1 | $300M | Buy |
4,656,842
+215,190
| +5% | +$13.9M | 0.31% | 92 |
|
|
2014
Q4 | $262M | Sell |
4,441,652
-427,201
| -9% | -$25.2M | 0.28% | 102 |
|
|
2014
Q3 | $249M | Buy |
4,868,853
+719,105
| +17% | +$36.8M | 0.27% | 106 |
|
|
2014
Q2 | $201M | Sell |
4,149,748
-300,877
| -7% | -$14.6M | 0.23% | 121 |
|
|
2014
Q1 | $231M | Buy |
4,450,625
+852,666
| +24% | +$44.3M | 0.27% | 110 |
|
|
2013
Q4 | $191M | Buy |
3,597,959
+1,765
| +0% | +$93.8K | 0.24% | 117 |
|
|
2013
Q3 | $166M | Buy |
3,596,194
+998,725
| +38% | +$46.2M | 0.23% | 124 |
|
|
2013
Q2 | $116M | Buy |
+2,597,469
| New | +$116M | 0.18% | 149 |
|