Exchange Traded Concepts’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 | $25.8M | Buy |
556,759
+536,879
| +2,701% | +$24.9M | 0.32% | 71 |
|
|
2025
Q1 | $1.21M | Sell |
19,880
-2,703
| -12% | -$165K | 0.02% | 498 |
|
|
2024
Q4 | $1.28M | Sell |
22,583
-3,885
| -15% | -$220K | 0.03% | 484 |
|
|
2024
Q3 | $1.37M | Buy |
26,468
+4,064
| +18% | +$210K | 0.03% | 423 |
|
|
2024
Q2 | $930K | Sell |
22,404
-185
| -0.8% | -$7.68K | 0.02% | 456 |
|
|
2024
Q1 | $1.23M | Sell |
22,589
-6,001
| -21% | -$325K | 0.03% | 395 |
|
|
2023
Q4 | $1.47M | Sell |
28,590
-341,185
| -92% | -$17.5M | 0.04% | 325 |
|
|
2023
Q3 | $21.5M | Buy |
369,775
+197,106
| +114% | +$11.4M | 0.61% | 29 |
|
|
2023
Q2 | $11M | Buy |
172,669
+51,682
| +43% | +$3.31M | 0.27% | 98 |
|
|
2023
Q1 | $8.39M | Sell |
120,987
-62,016
| -34% | -$4.3M | 0.23% | 87 |
|
|
2022
Q4 | $13.2M | Sell |
183,003
-6,123
| -3% | -$441K | 0.38% | 53 |
|
|
2022
Q3 | $13.4M | Buy |
189,126
+86,011
| +83% | +$6.11M | 0.44% | 17 |
|
|
2022
Q2 | $7.94M | Sell |
103,115
-7,542
| -7% | -$581K | 0.23% | 62 |
|
|
2022
Q1 | $8.08M | Buy |
110,657
+68,396
| +162% | +$4.99M | 0.16% | 78 |
|
|
2021
Q4 | $2.64M | Sell |
42,261
-217,899
| -84% | -$13.6M | 0.05% | 217 |
|
|
2021
Q3 | $15.4M | Buy |
260,160
+101,055
| +64% | +$5.98M | 0.39% | 32 |
|
|
2021
Q2 | $10.6M | Buy |
159,105
+43,840
| +38% | +$2.93M | 0.34% | 52 |
|
|
2021
Q1 | $7.28M | Sell |
115,265
-8,975
| -7% | -$567K | 0.27% | 61 |
|
|
2020
Q4 | $7.71M | Buy |
124,240
+116,713
| +1,551% | +$7.24M | 0.36% | 43 |
|
|
2020
Q3 | $454K | Buy |
7,527
+3,667
| +95% | +$221K | 0.03% | 321 |
|
|
2020
Q2 | $227K | Sell |
3,860
-37,482
| -91% | -$2.2M | 0.04% | 448 |
|
|
2020
Q1 | $2.3M | Buy |
41,342
+29,731
| +256% | +$1.66M | 1.25% | 7 |
|
|
2019
Q4 | $745K | Buy |
+11,611
| New | +$745K | 0.16% | 72 |
|