Eaton Vance Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $507M | Sell |
7,129,326
-167,889
| -2% | -$12.2M | 0.75% | 23 |
|
|
2022
Q2 | $562M | Sell |
7,297,215
-32,594
| -0.4% | -$2.48M | 0.79% | 21 |
|
|
2022
Q1 | $535M | Buy |
7,329,809
+2,532,851
| +53% | +$170M | 0.62% | 31 |
|
|
2021
Q4 | $299M | Buy |
4,796,958
+1,415,908
| +42% | +$83.1M | 0.36% | 57 |
|
|
2021
Q3 | $198M | Buy |
3,381,050
+22,578
| +0.7% | +$1.49M | 0.27% | 76 |
|
|
2021
Q2 | $224M | Sell |
3,358,472
-22,706
| -0.7% | -$1.48M | 0.3% | 68 |
|
|
2021
Q1 | $213M | Sell |
3,381,178
-87,521
| -3% | -$5.45M | 0.32% | 72 |
|
|
2020
Q4 | $215M | Buy |
3,468,699
+93,349
| +3% | +$5.74M | 0.34% | 61 |
|
|
2020
Q3 | $204M | Sell |
3,375,350
-21,844
| -0.6% | -$1.31M | 0.37% | 57 |
|
|
2020
Q2 | $200M | Sell |
3,397,194
-2,883,424
| -46% | -$172M | 0.4% | 55 |
|
|
2020
Q1 | $350M | Sell |
6,280,618
-381,907
| -6% | -$23.3M | 0.85% | 25 |
|
|
2019
Q4 | $428M | Buy |
6,662,525
+1,110,852
| +20% | +$63.6M | 0.84% | 23 |
|
|
2019
Q3 | $282M | Buy |
5,551,673
+253,801
| +5% | +$11.9M | 0.6% | 36 |
|
|
2019
Q2 | $240M | Buy |
5,297,872
+2,803,232
| +112% | +$131M | 0.53% | 43 |
|
|
2019
Q1 | $119M | Sell |
2,494,640
-15,154
| -0.6% | -$755K | 0.27% | 91 |
|
|
2018
Q4 | $130M | Sell |
2,509,794
-321,202
| -11% | -$17.3M | 0.34% | 79 |
|
|
2018
Q3 | $176M | Sell |
2,830,996
-37
| -0% | -$2.2K | 0.39% | 73 |
|
|
2018
Q2 | $157M | Sell |
2,831,033
-3,140,155
| -53% | -$170M | 0.37% | 74 |
|
|
2018
Q1 | $378M | Buy |
5,971,188
+2,918,951
| +96% | +$188M | 0.47% | 58 |
|
|
2017
Q4 | $187M | Sell |
3,052,237
-22,246
| -0.7% | -$1.39M | 0.45% | 66 |
|
|
2017
Q3 | $196M | Sell |
3,074,483
-15,937
| -0.5% | -$931K | 0.51% | 54 |
|
|
2017
Q2 | $172M | Sell |
3,090,420
-96,309
| -3% | -$5.24M | 0.45% | 63 |
|
|
2017
Q1 | $173M | Sell |
3,186,729
-489,650
| -13% | -$26.9M | 0.47% | 59 |
|
|
2016
Q4 | $215M | Sell |
3,676,379
-106,157
| -3% | -$5.8M | 0.61% | 42 |
|
|
2016
Q3 | $204M | Sell |
3,782,536
-810,739
| -18% | -$52.1M | 0.59% | 48 |
|
|
2016
Q2 | $338M | Buy |
4,593,275
+661,346
| +17% | +$46.7M | 0.98% | 25 |
|
|
2016
Q1 | $251M | Sell |
3,931,929
-81,780
| -2% | -$5.16M | 0.77% | 32 |
|
|
2015
Q4 | $276M | Buy |
4,013,709
+102,493
| +3% | +$6.77M | 0.82% | 29 |
|
|
2015
Q3 | $232M | Buy |
3,911,216
+767,913
| +24% | +$48.7M | 0.71% | 37 |
|
|
2015
Q2 | $209M | Buy |
3,143,303
+182,252
| +6% | +$12M | 0.64% | 41 |
|
|
2015
Q1 | $191M | Buy |
2,961,051
+886,321
| +43% | +$55.5M | 0.58% | 51 |
|
|
2014
Q4 | $122M | Buy |
2,074,730
+126,613
| +6% | +$7.14M | 0.36% | 84 |
|
|
2014
Q3 | $99.7M | Buy |
1,948,117
+25,830
| +1% | +$1.29M | 0.3% | 99 |
|
|
2014
Q2 | $93.3M | Buy |
1,922,287
+15,877
| +0.8% | +$782K | 0.28% | 108 |
|
|
2014
Q1 | $99M | Sell |
1,906,410
-2,756
| -0.1% | -$147K | 0.29% | 100 |
|
|
2013
Q4 | $101M | Buy |
1,909,166
+89,209
| +5% | +$4.54M | 0.29% | 97 |
|
|
2013
Q3 | $84.2M | Buy |
1,819,957
+99,229
| +6% | +$4.36M | 0.25% | 104 |
|
|
2013
Q2 | $76.9M | Buy |
+1,720,728
| New | +$74.7M | 0.23% | 108 |
|
Other funds holding BMY
