Cohen & Steers’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 | $278K | Buy |
+6,000
| New | +$278K | ﹤0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-277,521
| Closed | -$17.6M | – | 443 |
|
|
2018
Q1 | $17.6M | Sell |
277,521
-32,176
| -10% | -$2.04M | 0.05% | 122 |
|
|
2017
Q4 | $19M | Buy |
309,697
+20,323
| +7% | +$1.25M | 0.05% | 129 |
|
|
2017
Q3 | $18.4M | Sell |
289,374
-134,459
| -32% | -$8.57M | 0.05% | 126 |
|
|
2017
Q2 | $23.6M | Sell |
423,833
-83
| -0% | -$4.63K | 0.06% | 130 |
|
|
2017
Q1 | $23.1M | Buy |
423,916
+142,820
| +51% | +$7.77M | 0.06% | 131 |
|
|
2016
Q4 | $16.4M | Buy |
281,096
+127,400
| +83% | +$7.45M | 0.05% | 144 |
|
|
2016
Q3 | $8.29M | Buy |
+153,696
| New | +$8.29M | 0.02% | 206 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$147K | – | 415 |
|
|
2013
Q2 | $147K | Buy |
+3,300
| New | +$147K | ﹤0.01% | 371 |
|