DZ Bank’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
5,806,493
-11,266,654
| -66% | -$522M | 0.27% | 76 |
|
|
2025
Q1 | $1.04B | Buy |
17,073,147
+4,603,041
| +37% | +$281M | 1.17% | 19 |
|
|
2024
Q4 | $705M | Buy |
12,470,106
+10,913,708
| +701% | +$617M | 0.72% | 36 |
|
|
2024
Q3 | $80.5M | Sell |
1,556,398
-163,743
| -10% | -$8.47M | 0.08% | 134 |
|
|
2024
Q2 | $71.4M | Sell |
1,720,141
-9,648
| -0.6% | -$401K | 0.07% | 132 |
|
|
2024
Q1 | $93.8M | Buy |
1,729,789
+25,069
| +1% | +$1.36M | 0.1% | 119 |
|
|
2023
Q4 | $87.5M | Buy |
1,704,720
+44,643
| +3% | +$2.29M | 0.11% | 114 |
|
|
2023
Q3 | $96.4M | Buy |
1,660,077
+101,758
| +7% | +$5.91M | 0.14% | 96 |
|
|
2023
Q2 | $99.7M | Buy |
1,558,319
+104,794
| +7% | +$6.7M | 0.15% | 95 |
|
|
2023
Q1 | $101M | Sell |
1,453,525
-29,295
| -2% | -$2.03M | 0.17% | 94 |
|
|
2022
Q4 | $107M | Buy |
1,482,820
+41,126
| +3% | +$2.96M | 0.19% | 90 |
|
|
2022
Q3 | $102M | Sell |
1,441,694
-53,768
| -4% | -$3.82M | 0.19% | 79 |
|
|
2022
Q2 | $115M | Buy |
1,495,462
+526,020
| +54% | +$40.5M | 0.21% | 77 |
|
|
2022
Q1 | $70.8M | Buy |
969,442
+296,754
| +44% | +$21.7M | 0.11% | 115 |
|
|
2021
Q4 | $42.1M | Sell |
672,688
-2,677,942
| -80% | -$167M | 0.06% | 176 |
|
|
2021
Q3 | $198M | Sell |
3,350,630
-3,083,601
| -48% | -$182M | 0.32% | 62 |
|
|
2021
Q2 | $430M | Sell |
6,434,231
-2,000,242
| -24% | -$134M | 0.7% | 44 |
|
|
2021
Q1 | $532M | Buy |
8,434,473
+825,217
| +11% | +$52.1M | 0.98% | 25 |
|
|
2020
Q4 | $471M | Sell |
7,609,256
-474,653
| -6% | -$29.4M | 1% | 24 |
|
|
2020
Q3 | $487M | Buy |
8,083,909
+660,449
| +9% | +$39.8M | 1.17% | 18 |
|
|
2020
Q2 | $436M | Buy |
7,423,460
+5,376,480
| +263% | +$316M | 1.2% | 21 |
|
|
2020
Q1 | $114M | Buy |
2,046,980
+467,487
| +30% | +$26M | 0.39% | 70 |
|
|
2019
Q4 | $101M | Sell |
1,579,493
-361,644
| -19% | -$23.1M | 0.26% | 82 |
|
|
2019
Q3 | $98.4M | Buy |
1,941,137
+10,168
| +0.5% | +$516K | 0.29% | 80 |
|
|
2019
Q2 | $87.6M | Buy |
1,930,969
+294,800
| +18% | +$13.4M | 0.27% | 85 |
|
|
2019
Q1 | $78.1M | Buy |
1,636,169
+669,263
| +69% | +$31.9M | 0.25% | 90 |
|
|
2018
Q4 | $49.3M | Buy |
+966,906
| New | +$49.3M | 0.19% | 108 |
|
|
2018
Q3 | – | Sell |
-346,578
| Closed | -$19.2M | – | 756 |
|
|
2018
Q2 | $19.2M | Buy |
346,578
+93,570
| +37% | +$5.18M | 0.07% | 201 |
|
|
2018
Q1 | $13.6M | Buy |
253,008
+162,991
| +181% | +$8.78M | 0.05% | 248 |
|
|
2017
Q4 | $5.52M | Buy |
90,017
+32,145
| +56% | +$1.97M | 0.02% | 354 |
|
|
2017
Q3 | $3.69M | Buy |
57,872
+6,535
| +13% | +$416K | 0.02% | 411 |
|
|
2017
Q2 | $2.86M | Buy |
51,337
+30,852
| +151% | +$1.72M | 0.01% | 419 |
|
|
2017
Q1 | $1.11M | Buy |
20,485
+4,000
| +24% | +$217K | 0.01% | 530 |
|
|
2016
Q4 | $964K | Buy |
+16,485
| New | +$964K | ﹤0.01% | 528 |
|