Colonial River Investments’s Bristol-Myers Squibb BMY Stock Holding History

Colonial River Investments’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,441	Closed	-$251K	–	213
2024 Q4	$251K	Sell	4,441 -570	-11%	-$31.8K	0.12%	172
2024 Q3	$259K	Sell	5,011 -2,949	-37%	-$138K	0.13%	172
2024 Q2	$331K	Buy	7,960 +190	+2%	+$8.5K	0.18%	105
2024 Q1	$421K	Sell	7,770 -1,211	-13%	-$61.7K	0.24%	96
2023 Q4	$461K	Buy	8,981 +1,308	+17%	+$68.7K	0.27%	105
2023 Q3	$445K	Buy	7,673 +3,175	+71%	+$195K	0.29%	95
2023 Q2	$288K	Sell	4,498 -57	-1%	-$3.82K	0.19%	142
2023 Q1	$316K	Buy	4,555 +258	+6%	+$18.2K	0.19%	133
2022 Q4	$309K	Buy	4,297 +214	+5%	+$16.1K	0.2%	126
2022 Q3	$290K	Sell	4,083 -129	-3%	-$9.36K	0.2%	124
2022 Q2	$324K	Sell	4,212 -1,161	-22%	-$88.4K	0.21%	125
2022 Q1	$392K	Sell	5,373 -3,217	-37%	-$216K	0.23%	114
2021 Q4	$536K	Buy	+8,590	New	+$504K	0.29%	97
2021 Q3	–	Sell	-8,984	Closed	-$600K	–	82
2021 Q2	$600K	Buy	8,984 +256	+3%	+$16.7K	0.43%	64
2021 Q1	$551K	Sell	8,728 -327	-4%	-$20.3K	0.44%	66
2020 Q4	$541K	Buy	+9,055	New	+$557K	0.25%	64

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial River Investments's BMY Position: Q1 2025 in Review

Colonial River Investments sold out of Bristol-Myers Squibb (BMY) in Q1 2025, closing a stake of 4,441 shares — an estimated $251K sold.

Colonial River Investments first reported a position in BMY in Q4 2020 and held it in 16 quarters. The position peaked at $600K in Q2 2021. 2,486 funds tracked by Wall St. Rank hold BMY as of Q1 2025.

Colonial River Investments reported no remaining Bristol-Myers Squibb position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 4,441 Bristol-Myers Squibb shares in Q1 2025, an estimated $251K.
Colonial River Investments first reported a position in Bristol-Myers Squibb in Q4 2020 and held it in 16 quarters.
Colonial River Investments's Bristol-Myers Squibb position peaked at $600K in Q2 2021.
2,486 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.