Daiwa Securities Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
508,086
+83,427
| +20% | +$3.86M | 0.09% | 150 |
|
|
2025
Q1 | $25.9M | Buy |
424,659
+102,664
| +32% | +$6.26M | 0.11% | 116 |
|
|
2024
Q4 | $18.2M | Sell |
321,995
-8,196
| -2% | -$464K | 0.08% | 154 |
|
|
2024
Q3 | $17.1M | Buy |
330,191
+78,309
| +31% | +$4.05M | 0.08% | 154 |
|
|
2024
Q2 | $10.5M | Buy |
251,882
+40,369
| +19% | +$1.68M | 0.06% | 194 |
|
|
2024
Q1 | $11.5M | Buy |
211,513
+20,988
| +11% | +$1.14M | 0.06% | 170 |
|
|
2023
Q4 | $9.78M | Buy |
190,525
+12,160
| +7% | +$624K | 0.06% | 173 |
|
|
2023
Q3 | $10.4M | Buy |
178,365
+7,438
| +4% | +$432K | 0.07% | 152 |
|
|
2023
Q2 | $10.9M | Buy |
170,927
+1,940
| +1% | +$124K | 0.07% | 152 |
|
|
2023
Q1 | $11.7M | Buy |
168,987
+11,115
| +7% | +$770K | 0.08% | 137 |
|
|
2022
Q4 | $11.4M | Buy |
157,872
+10,524
| +7% | +$757K | 0.09% | 143 |
|
|
2022
Q3 | $10.5M | Sell |
147,348
-3,528
| -2% | -$251K | 0.09% | 133 |
|
|
2022
Q2 | $11.6M | Buy |
150,876
+12,473
| +9% | +$960K | 0.09% | 120 |
|
|
2022
Q1 | $10.1M | Buy |
138,403
+4,561
| +3% | +$333K | 0.06% | 165 |
|
|
2021
Q4 | $8.35M | Buy |
133,842
+5,118
| +4% | +$319K | 0.05% | 199 |
|
|
2021
Q3 | $7.62M | Sell |
128,724
-5,425
| -4% | -$321K | 0.05% | 191 |
|
|
2021
Q2 | $8.96M | Sell |
134,149
-3,536
| -3% | -$236K | 0.06% | 152 |
|
|
2021
Q1 | $8.69M | Sell |
137,685
-75,661
| -35% | -$4.78M | 0.06% | 142 |
|
|
2020
Q4 | $13.2M | Buy |
213,346
+84,301
| +65% | +$5.23M | 0.1% | 102 |
|
|
2020
Q3 | $7.78M | Sell |
129,045
-11,444
| -8% | -$690K | 0.07% | 125 |
|
|
2020
Q2 | $889K | Hold |
140,489
| – | – | 0.02% | 397 |
|
|
2020
Q1 | $7.83M | Buy |
140,489
+6,414
| +5% | +$357K | 0.08% | 121 |
|
|
2019
Q4 | $8.61M | Buy |
134,075
+62,275
| +87% | +$4M | 0.07% | 128 |
|
|
2019
Q3 | $3.64M | Buy |
71,800
+5,531
| +8% | +$280K | 0.03% | 241 |
|
|
2019
Q2 | $3.01M | Sell |
66,269
-16,250
| -20% | -$737K | 0.03% | 260 |
|
|
2019
Q1 | $3.94M | Sell |
82,519
-28,485
| -26% | -$1.36M | 0.03% | 211 |
|
|
2018
Q4 | $5.77M | Sell |
111,004
-63,530
| -36% | -$3.3M | 0.06% | 155 |
|
|
2018
Q3 | $10.8M | Sell |
174,534
-19,250
| -10% | -$1.2M | 0.09% | 112 |
|
|
2018
Q2 | $10.7M | Sell |
193,784
-4,294
| -2% | -$238K | 0.08% | 118 |
|
|
2018
Q1 | $12.5M | Buy |
198,078
+46,631
| +31% | +$2.95M | 0.1% | 101 |
|
|
2017
Q4 | $9.28M | Sell |
151,447
-42,100
| -22% | -$2.58M | 0.07% | 151 |
|
|
2017
Q3 | $12.3M | Buy |
193,547
+38,991
| +25% | +$2.49M | 0.08% | 108 |
|
|
2017
Q2 | $8.61M | Sell |
154,556
-91,547
| -37% | -$5.1M | 0.06% | 134 |
|
|
2017
Q1 | $13.4M | Sell |
246,103
-25,657
| -9% | -$1.4M | 0.08% | 103 |
|
|
2016
Q4 | $15.9M | Sell |
271,760
-74,110
| -21% | -$4.33M | 0.1% | 71 |
|
|
2016
Q3 | $18.6M | Sell |
345,870
-46,370
| -12% | -$2.5M | 0.11% | 73 |
|
|
2016
Q2 | $28.8M | Buy |
392,240
+14,570
| +4% | +$1.07M | 0.17% | 52 |
|
|
2016
Q1 | $24.1M | Sell |
377,670
-78,600
| -17% | -$5.02M | 0.15% | 54 |
|
|
2015
Q4 | $31.4M | Sell |
456,270
-13,190
| -3% | -$907K | 0.21% | 44 |
|
|
2015
Q3 | $27.8M | Buy |
469,460
+107,430
| +30% | +$6.36M | 0.2% | 52 |
|
|
2015
Q2 | $24.1M | Buy |
362,030
+170,730
| +89% | +$11.4M | 0.17% | 61 |
|
|
2015
Q1 | $12.3M | Buy |
191,300
+22,130
| +13% | +$1.43M | 0.08% | 89 |
|
|
2014
Q4 | $9.99M | Buy |
169,170
+108,060
| +177% | +$6.38M | 0.07% | 95 |
|
|
2014
Q3 | $3.13M | Buy |
61,110
+17,410
| +40% | +$891K | 0.02% | 180 |
|
|
2014
Q2 | $2.12M | Sell |
43,700
-76,500
| -64% | -$3.71M | 0.02% | 220 |
|
|
2014
Q1 | $6.24M | Buy |
120,200
+1,900
| +2% | +$98.7K | 0.05% | 133 |
|
|
2013
Q4 | $6.29M | Sell |
118,300
-36,000
| -23% | -$1.91M | 0.05% | 125 |
|
|
2013
Q3 | $7.14M | Sell |
154,300
-20,000
| -11% | -$926K | 0.06% | 121 |
|
|
2013
Q2 | $7.79M | Buy |
+174,300
| New | +$7.79M | 0.06% | 118 |
|