Ethic Inc’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 | $4.72M | Sell |
101,756
-12,281
| -11% | -$569K | 0.08% | 249 |
|
|
2025
Q1 | $6.79M | Sell |
114,037
-60,387
| -35% | -$3.6M | 0.14% | 165 |
|
|
2024
Q4 | $9.87M | Buy |
174,424
+6,044
| +4% | +$342K | 0.2% | 96 |
|
|
2024
Q3 | $9.13M | Buy |
168,380
+24,235
| +17% | +$1.31M | 0.23% | 87 |
|
|
2024
Q2 | $5.99M | Sell |
144,145
-24,235
| -14% | -$1.01M | 0.14% | 155 |
|
|
2024
Q1 | $9.13M | Sell |
168,380
-16,479
| -9% | -$894K | 0.23% | 87 |
|
|
2023
Q4 | $9.49M | Buy |
184,859
+9,174
| +5% | +$471K | 0.28% | 70 |
|
|
2023
Q3 | $10.2M | Buy |
175,685
+38,792
| +28% | +$2.25M | 0.36% | 46 |
|
|
2023
Q2 | $8.75M | Buy |
136,893
+15,369
| +13% | +$983K | 0.32% | 58 |
|
|
2023
Q1 | $8.42M | Buy |
121,524
+25,385
| +26% | +$1.76M | 0.34% | 55 |
|
|
2022
Q4 | $6.92M | Buy |
96,139
+13,788
| +17% | +$992K | 0.37% | 46 |
|
|
2022
Q3 | $5.85M | Buy |
82,351
+6,857
| +9% | +$487K | 0.4% | 43 |
|
|
2022
Q2 | $5.81M | Buy |
75,494
+21,758
| +40% | +$1.68M | 0.41% | 46 |
|
|
2022
Q1 | $3.92M | Buy |
53,736
+11,449
| +27% | +$836K | 0.27% | 88 |
|
|
2021
Q4 | $2.64M | Buy |
42,287
+17,038
| +67% | +$1.06M | 0.2% | 121 |
|
|
2021
Q3 | $1.49M | Buy |
25,249
+5,744
| +29% | +$340K | 0.15% | 173 |
|
|
2021
Q2 | $1.3M | Buy |
19,505
+3,638
| +23% | +$243K | 0.16% | 161 |
|
|
2021
Q1 | $1M | Sell |
15,867
-8,540
| -35% | -$539K | 0.18% | 155 |
|
|
2020
Q4 | $1.51M | Buy |
24,407
+7,214
| +42% | +$447K | 0.4% | 54 |
|
|
2020
Q3 | $1.04M | Sell |
17,193
-4,720
| -22% | -$285K | 0.4% | 52 |
|
|
2020
Q2 | $1.29M | Buy |
21,913
+5,885
| +37% | +$346K | 0.73% | 30 |
|
|
2020
Q1 | $893K | Buy |
16,028
+335
| +2% | +$18.7K | 0.75% | 29 |
|
|
2019
Q4 | $1.01M | Buy |
+15,693
| New | +$1.01M | 0.74% | 24 |
|