EAM
Erste 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 | $14.8M | Buy |
318,201
+111,924
| +54% | +$5.19M | 0.12% | 156 |
|
|
2025
Q1 | $12.3M | Buy |
206,277
+44,067
| +27% | +$2.63M | 0.16% | 136 |
|
|
2024
Q4 | $9.27M | Sell |
162,210
-11,164
| -6% | -$638K | 0.11% | 166 |
|
|
2024
Q3 | $8.83M | Buy |
173,374
+17,497
| +11% | +$891K | 0.11% | 179 |
|
|
2024
Q2 | $6.47M | Buy |
155,877
+6,533
| +4% | +$271K | 0.09% | 192 |
|
|
2024
Q1 | $7.96M | Buy |
149,344
+402
| +0.3% | +$21.4K | 0.11% | 181 |
|
|
2023
Q4 | $7.63M | Buy |
148,942
+4,798
| +3% | +$246K | 0.11% | 175 |
|
|
2023
Q3 | $8.38M | Sell |
144,144
-47,051
| -25% | -$2.74M | 0.14% | 157 |
|
|
2023
Q2 | $12.2M | Sell |
191,195
-83,801
| -30% | -$5.36M | 0.22% | 120 |
|
|
2023
Q1 | $18.8M | Buy |
274,996
+7,615
| +3% | +$521K | 0.36% | 84 |
|
|
2022
Q4 | $19.3M | Sell |
267,381
-13,640
| -5% | -$983K | 0.41% | 69 |
|
|
2022
Q3 | $20.1M | Buy |
281,021
+1,999
| +0.7% | +$143K | 0.45% | 68 |
|
|
2022
Q2 | $21.8M | Sell |
279,022
-411,724
| -60% | -$32.2M | 0.48% | 59 |
|
|
2022
Q1 | $50.5M | Sell |
690,746
-130,179
| -16% | -$9.53M | 0.96% | 18 |
|
|
2021
Q4 | $51.3M | Sell |
820,925
-58,058
| -7% | -$3.63M | 0.92% | 21 |
|
|
2021
Q3 | $52.2M | Buy |
878,983
+29,233
| +3% | +$1.74M | 1.03% | 14 |
|
|
2021
Q2 | $56.7M | Buy |
849,750
+33,556
| +4% | +$2.24M | 1.13% | 14 |
|
|
2021
Q1 | $51.5M | Buy |
816,194
+89,110
| +12% | +$5.63M | 1.26% | 11 |
|
|
2020
Q4 | $45M | Buy |
727,084
+126,403
| +21% | +$7.82M | 1.24% | 13 |
|
|
2020
Q3 | $36.2M | Buy |
600,681
+44,957
| +8% | +$2.71M | 1.23% | 10 |
|
|
2020
Q2 | $32.6M | Buy |
555,724
+461,300
| +489% | +$27M | 1.3% | 11 |
|
|
2020
Q1 | $5.17M | Sell |
94,424
-441,546
| -82% | -$24.2M | 0.3% | 101 |
|
|
2019
Q4 | $34.2M | Sell |
535,970
-14,780
| -3% | -$942K | 1.51% | 11 |
|
|
2019
Q3 | $27.9M | Sell |
550,750
-30,000
| -5% | -$1.52M | 1.49% | 13 |
|
|
2019
Q2 | $26.3M | Buy |
580,750
+529,100
| +1,024% | +$24M | 1.4% | 15 |
|
|
2019
Q1 | $2.46M | Sell |
51,650
-513,720
| -91% | -$24.5M | 0.14% | 151 |
|
|
2018
Q4 | $28.8M | Buy |
+565,370
| New | +$28.8M | 1.93% | 9 |
|