Dodge & Cox’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 | $391M | Sell |
8,436,759
-4,593,803
| -35% | -$213M | 0.22% | 85 |
|
|
2025
Q1 | $795M | Sell |
13,030,562
-2,371,906
| -15% | -$145M | 0.45% | 68 |
|
|
2024
Q4 | $871M | Sell |
15,402,468
-225,275
| -1% | -$12.7M | 0.51% | 66 |
|
|
2024
Q3 | $809M | Sell |
15,627,743
-139,155
| -0.9% | -$7.2M | 0.46% | 69 |
|
|
2024
Q2 | $655M | Sell |
15,766,898
-500,143
| -3% | -$20.8M | 0.39% | 71 |
|
|
2024
Q1 | $882M | Buy |
16,267,041
+66,757
| +0.4% | +$3.62M | 0.51% | 64 |
|
|
2023
Q4 | $831M | Sell |
16,200,284
-32,824
| -0.2% | -$1.68M | 0.53% | 65 |
|
|
2023
Q3 | $942M | Sell |
16,233,108
-171,238
| -1% | -$9.94M | 0.63% | 56 |
|
|
2023
Q2 | $1.05B | Sell |
16,404,346
-64,836
| -0.4% | -$4.15M | 0.7% | 55 |
|
|
2023
Q1 | $1.14B | Sell |
16,469,182
-75,162
| -0.5% | -$5.21M | 0.78% | 52 |
|
|
2022
Q4 | $1.19B | Sell |
16,544,344
-231,218
| -1% | -$16.6M | 0.82% | 47 |
|
|
2022
Q3 | $1.19B | Sell |
16,775,562
-1,577,777
| -9% | -$112M | 0.9% | 43 |
|
|
2022
Q2 | $1.41B | Sell |
18,353,339
-8,650,020
| -32% | -$666M | 0.98% | 39 |
|
|
2022
Q1 | $1.97B | Sell |
27,003,359
-352,073
| -1% | -$25.7M | 1.2% | 34 |
|
|
2021
Q4 | $1.71B | Sell |
27,355,432
-1,161,925
| -4% | -$72.4M | 1.06% | 37 |
|
|
2021
Q3 | $1.69B | Buy |
28,517,357
+43,699
| +0.2% | +$2.59M | 1.1% | 35 |
|
|
2021
Q2 | $1.9B | Buy |
28,473,658
+1,048,325
| +4% | +$70M | 1.24% | 32 |
|
|
2021
Q1 | $1.73B | Buy |
27,425,333
+776,638
| +3% | +$49M | 1.24% | 30 |
|
|
2020
Q4 | $1.65B | Sell |
26,648,695
-551,291
| -2% | -$34.2M | 1.31% | 31 |
|
|
2020
Q3 | $1.64B | Sell |
27,199,986
-1,355,403
| -5% | -$81.7M | 1.5% | 25 |
|
|
2020
Q2 | $1.68B | Sell |
28,555,389
-7,721,685
| -21% | -$454M | 1.54% | 25 |
|
|
2020
Q1 | $2.02B | Sell |
36,277,074
-13,991,703
| -28% | -$780M | 2.19% | 16 |
|
|
2019
Q4 | $3.23B | Sell |
50,268,777
-183,900
| -0.4% | -$11.8M | 2.47% | 13 |
|
|
2019
Q3 | $2.56B | Buy |
50,452,677
+808,153
| +2% | +$41M | 2.11% | 16 |
|
|
2019
Q2 | $2.25B | Buy |
49,644,524
+6,497,108
| +15% | +$295M | 1.82% | 22 |
|
|
2019
Q1 | $2.06B | Buy |
43,147,416
+559,459
| +1% | +$26.7M | 1.69% | 23 |
|
|
2018
Q4 | $2.21B | Buy |
42,587,957
+9,618,771
| +29% | +$500M | 2.03% | 18 |
|
|
2018
Q3 | $2.05B | Buy |
32,969,186
+264,100
| +0.8% | +$16.4M | 1.57% | 26 |
|
|
2018
Q2 | $1.81B | Buy |
32,705,086
+4,887,475
| +18% | +$270M | 1.45% | 29 |
|
|
2018
Q1 | $1.76B | Sell |
27,817,611
-1,288,500
| -4% | -$81.5M | 1.42% | 30 |
|
|
2017
Q4 | $1.78B | Buy |
29,106,111
+51,150
| +0.2% | +$3.13M | 1.38% | 30 |
|
|
2017
Q3 | $1.85B | Sell |
29,054,961
-524,500
| -2% | -$33.4M | 1.49% | 30 |
|
|
2017
Q2 | $1.65B | Buy |
29,579,461
+459,271
| +2% | +$25.6M | 1.39% | 29 |
|
|
2017
Q1 | $1.58B | Buy |
29,120,190
+6,587,429
| +29% | +$358M | 1.35% | 28 |
|
|
2016
Q4 | $1.32B | Buy |
22,532,761
+22,460,803
| +31,214% | +$1.31B | 1.17% | 34 |
|
|
2016
Q3 | $3.88M | Sell |
71,958
-200
| -0.3% | -$10.8K | ﹤0.01% | 106 |
|
|
2016
Q2 | $5.31M | Sell |
72,158
-1,300
| -2% | -$95.6K | 0.01% | 100 |
|
|
2016
Q1 | $4.69M | Sell |
73,458
-4,000
| -5% | -$255K | ﹤0.01% | 102 |
|
|
2015
Q4 | $5.33M | Sell |
77,458
-2,470
| -3% | -$170K | 0.01% | 104 |
|
|
2015
Q3 | $4.73M | Sell |
79,928
-1,000
| -1% | -$59.2K | ﹤0.01% | 99 |
|
|
2015
Q2 | $5.39M | Sell |
80,928
-6,900
| -8% | -$459K | ﹤0.01% | 95 |
|
|
2015
Q1 | $5.67M | Sell |
87,828
-3,200
| -4% | -$206K | 0.01% | 98 |
|
|
2014
Q4 | $5.37M | Buy |
91,028
+600
| +0.7% | +$35.4K | 0.01% | 100 |
|
|
2014
Q3 | $4.63M | Buy |
90,428
+11,507
| +15% | +$589K | ﹤0.01% | 98 |
|
|
2014
Q2 | $3.83M | Sell |
78,921
-200
| -0.3% | -$9.7K | ﹤0.01% | 101 |
|
|
2014
Q1 | $4.11M | Sell |
79,121
-800
| -1% | -$41.6K | ﹤0.01% | 99 |
|
|
2013
Q4 | $4.25M | Sell |
79,921
-200
| -0.2% | -$10.6K | ﹤0.01% | 100 |
|
|
2013
Q3 | $3.71M | Hold |
80,121
| – | – | ﹤0.01% | 102 |
|
|
2013
Q2 | $3.58M | Buy |
+80,121
| New | +$3.58M | ﹤0.01% | 102 |
|