DnB 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 | $31.3M | Sell |
676,932
-35,219
| -5% | -$1.63M | 0.13% | 119 |
|
|
2025
Q1 | $43.4M | Buy |
712,151
+3,020
| +0.4% | +$184K | 0.2% | 89 |
|
|
2024
Q4 | $40.1M | Buy |
709,131
+227,521
| +47% | +$12.9M | 0.17% | 96 |
|
|
2024
Q3 | $24.9M | Sell |
481,610
-186,527
| -28% | -$9.65M | 0.11% | 143 |
|
|
2024
Q2 | $27.7M | Buy |
668,137
+332,587
| +99% | +$13.8M | 0.13% | 122 |
|
|
2024
Q1 | $18.2M | Sell |
335,550
-191,690
| -36% | -$10.4M | 0.09% | 158 |
|
|
2023
Q4 | $27.1M | Sell |
527,240
-30,875
| -6% | -$1.58M | 0.14% | 124 |
|
|
2023
Q3 | $32.4M | Buy |
558,115
+34,015
| +6% | +$1.97M | 0.19% | 98 |
|
|
2023
Q2 | $33.5M | Buy |
524,100
+93,054
| +22% | +$5.95M | 0.19% | 98 |
|
|
2023
Q1 | $29.9M | Sell |
431,046
-202,204
| -32% | -$14M | 0.19% | 110 |
|
|
2022
Q4 | $45.6M | Sell |
633,250
-7,327
| -1% | -$527K | 0.32% | 74 |
|
|
2022
Q3 | $45.5M | Sell |
640,577
-11,109
| -2% | -$790K | 0.35% | 65 |
|
|
2022
Q2 | $50.2M | Buy |
651,686
+9,284
| +1% | +$715K | 0.35% | 63 |
|
|
2022
Q1 | $46.9M | Buy |
642,402
+80,645
| +14% | +$5.89M | 0.28% | 81 |
|
|
2021
Q4 | $35M | Sell |
561,757
-23,319
| -4% | -$1.45M | 0.21% | 100 |
|
|
2021
Q3 | $34.6M | Buy |
585,076
+27,106
| +5% | +$1.6M | 0.22% | 89 |
|
|
2021
Q2 | $37.3M | Buy |
557,970
+8,960
| +2% | +$599K | 0.25% | 79 |
|
|
2021
Q1 | $34.7M | Buy |
549,010
+1,372
| +0.3% | +$86.6K | 0.25% | 75 |
|
|
2020
Q4 | $34M | Sell |
547,638
-126,287
| -19% | -$7.83M | 0.3% | 68 |
|
|
2020
Q3 | $40.6M | Sell |
673,925
-14,672
| -2% | -$885K | 0.43% | 44 |
|
|
2020
Q2 | $40.5M | Buy |
688,597
+199,203
| +41% | +$11.7M | 0.48% | 44 |
|
|
2020
Q1 | $27.3M | Sell |
489,394
-1,047,863
| -68% | -$58.4M | 0.4% | 47 |
|
|
2019
Q4 | $98.7M | Buy |
1,537,257
+1,229,945
| +400% | +$79M | 0.97% | 22 |
|
|
2019
Q3 | $15.6M | Sell |
307,312
-134,794
| -30% | -$6.84M | 0.18% | 102 |
|
|
2019
Q2 | $20M | Sell |
442,106
-458
| -0.1% | -$20.8K | 0.23% | 79 |
|
|
2019
Q1 | $21.1M | Sell |
442,564
-156,836
| -26% | -$7.48M | 0.24% | 77 |
|
|
2018
Q4 | $31.2M | Buy |
599,400
+245,435
| +69% | +$12.8M | 0.4% | 60 |
|
|
2018
Q3 | $22M | Buy |
353,965
+32,203
| +10% | +$2M | 0.25% | 78 |
|
|
2018
Q2 | $17.8M | Buy |
321,762
+900
| +0.3% | +$49.8K | 0.21% | 86 |
|
|
2018
Q1 | $20.3M | Sell |
320,862
-46,500
| -13% | -$2.94M | 0.24% | 83 |
|
|
2017
Q4 | $22.5M | Sell |
367,362
-68,544
| -16% | -$4.2M | 0.27% | 74 |
|
|
2017
Q3 | $27.8M | Buy |
435,906
+8,900
| +2% | +$567K | 0.37% | 61 |
|
|
2017
Q2 | $23.8M | Sell |
427,006
-47,000
| -10% | -$2.62M | 0.35% | 63 |
|
|
2017
Q1 | $25.8M | Buy |
474,006
+179,500
| +61% | +$9.76M | 0.41% | 58 |
|
|
2016
Q4 | $17.2M | Sell |
294,506
-178,300
| -38% | -$10.4M | 0.32% | 70 |
|
|
2016
Q3 | $25.5M | Buy |
472,806
+84,800
| +22% | +$4.57M | 0.5% | 46 |
|
|
2016
Q2 | $28.5M | Buy |
388,006
+114,300
| +42% | +$8.41M | 0.6% | 41 |
|
|
2016
Q1 | $17.5M | Buy |
273,706
+54,200
| +25% | +$3.46M | 0.37% | 69 |
|
|
2015
Q4 | $15.1M | Buy |
219,506
+5,900
| +3% | +$406K | 0.32% | 70 |
|
|
2015
Q3 | $12.6M | Buy |
213,606
+24,478
| +13% | +$1.45M | 0.32% | 70 |
|
|
2015
Q2 | $12.6M | Sell |
189,128
-10,900
| -5% | -$725K | 0.28% | 77 |
|
|
2015
Q1 | $12.9M | Buy |
200,028
+700
| +0.4% | +$45.2K | 0.29% | 73 |
|
|
2014
Q4 | $11.8M | Buy |
199,328
+300
| +0.2% | +$17.7K | 0.27% | 77 |
|
|
2014
Q3 | $10.2M | Buy |
199,028
+16,500
| +9% | +$844K | 0.22% | 84 |
|
|
2014
Q2 | $8.85M | Buy |
+182,528
| New | +$8.85M | 0.19% | 99 |
|
|
2013
Q4 | $6.58M | Buy |
123,828
+73,400
| +146% | +$3.9M | 0.15% | 107 |
|
|
2013
Q3 | $2.33M | Buy |
50,428
+2,100
| +4% | +$97.2K | 0.06% | 127 |
|
|
2013
Q2 | $2.16M | Buy |
+48,328
| New | +$2.16M | 0.06% | 137 |
|