Edmond de Rothschild Holding’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 | $10.3M | Buy |
221,820
+303
| +0.1% | +$14K | 0.16% | 117 |
|
|
2025
Q1 | $13.5M | Sell |
221,517
-45,342
| -17% | -$2.77M | 0.24% | 100 |
|
|
2024
Q4 | $15.1M | Buy |
266,859
+29,598
| +12% | +$1.67M | 0.26% | 93 |
|
|
2024
Q3 | $12.3M | Sell |
237,261
-10,215
| -4% | -$529K | 0.2% | 115 |
|
|
2024
Q2 | $10.3M | Sell |
247,476
-164,753
| -40% | -$6.84M | 0.17% | 117 |
|
|
2024
Q1 | $22.4M | Sell |
412,229
-39,638
| -9% | -$2.15M | 0.37% | 71 |
|
|
2023
Q4 | $23.2M | Buy |
451,867
+15,822
| +4% | +$812K | 0.41% | 65 |
|
|
2023
Q3 | $25.3M | Buy |
436,045
+49,318
| +13% | +$2.86M | 0.51% | 55 |
|
|
2023
Q2 | $24.7M | Sell |
386,727
-31,136
| -7% | -$1.99M | 0.49% | 58 |
|
|
2023
Q1 | $29M | Buy |
417,863
+317
| +0.1% | +$22K | 0.66% | 44 |
|
|
2022
Q4 | $30M | Sell |
417,546
-15,882
| -4% | -$1.14M | 0.7% | 44 |
|
|
2022
Q3 | $30.8M | Buy |
433,428
+19,441
| +5% | +$1.38M | 0.81% | 31 |
|
|
2022
Q2 | $31.9M | Sell |
413,987
-50,201
| -11% | -$3.87M | 0.77% | 31 |
|
|
2022
Q1 | $33.9M | Sell |
464,188
-6,867
| -1% | -$502K | 0.74% | 42 |
|
|
2021
Q4 | $29.4M | Sell |
471,055
-19,112
| -4% | -$1.19M | 0.64% | 43 |
|
|
2021
Q3 | $29M | Buy |
490,167
+28,372
| +6% | +$1.68M | 0.67% | 42 |
|
|
2021
Q2 | $30.9M | Buy |
461,795
+27,043
| +6% | +$1.81M | 0.71% | 40 |
|
|
2021
Q1 | $27.4M | Buy |
434,752
+22,634
| +5% | +$1.43M | 0.75% | 34 |
|
|
2020
Q4 | $25.6M | Buy |
412,118
+31,925
| +8% | +$1.98M | 0.86% | 27 |
|
|
2020
Q3 | $22.9M | Buy |
380,193
+77,712
| +26% | +$4.69M | 0.91% | 29 |
|
|
2020
Q2 | $17.8M | Sell |
302,481
-21,554
| -7% | -$1.27M | 0.73% | 41 |
|
|
2020
Q1 | $18.1M | Buy |
324,035
+17,372
| +6% | +$968K | 0.95% | 28 |
|
|
2019
Q4 | $19.7M | Buy |
306,663
+144,549
| +89% | +$9.28M | 0.78% | 38 |
|
|
2019
Q3 | $8.22M | Buy |
162,114
+30,232
| +23% | +$1.53M | 0.33% | 83 |
|
|
2019
Q2 | $5.98M | Buy |
131,882
+19,237
| +17% | +$872K | 0.23% | 105 |
|
|
2019
Q1 | $5.38M | Hold |
112,645
| – | – | 0.19% | 112 |
|
|
2018
Q4 | $5.86M | Sell |
112,645
-1,300
| -1% | -$67.6K | 0.21% | 100 |
|
|
2018
Q3 | $7.07M | Sell |
113,945
-415
| -0.4% | -$25.8K | 0.2% | 101 |
|
|
2018
Q2 | $6.33M | Sell |
114,360
-16,600
| -13% | -$919K | 0.18% | 115 |
|
|
2018
Q1 | $8.28M | Buy |
130,960
+745
| +0.6% | +$47.1K | 0.24% | 96 |
|
|
2017
Q4 | $7.98M | Sell |
130,215
-68,200
| -34% | -$4.18M | 0.23% | 105 |
|
|
2017
Q3 | $12.6M | Sell |
198,415
-20,664
| -9% | -$1.32M | 0.36% | 73 |
|
|
2017
Q2 | $12.2M | Sell |
219,079
-33,075
| -13% | -$1.84M | 0.34% | 77 |
|
|
2017
Q1 | $13.7M | Buy |
252,154
+7,551
| +3% | +$411K | 0.36% | 73 |
|
|
2016
Q4 | $14.3M | Buy |
244,603
+24,839
| +11% | +$1.45M | 0.4% | 71 |
|
|
2016
Q3 | $11.9M | Buy |
219,764
+16,670
| +8% | +$899K | 0.36% | 73 |
|
|
2016
Q2 | $14.9M | Buy |
203,094
+430
| +0.2% | +$31.6K | 0.48% | 58 |
|
|
2016
Q1 | $12.9M | Buy |
202,664
+200,100
| +7,804% | +$12.8M | 0.41% | 68 |
|
|
2015
Q4 | $176K | Hold |
2,564
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $152K | Hold |
2,564
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $171K | Buy |
+2,564
| New | +$171K | ﹤0.01% | 492 |
|