Factory Mutual Insurance’s Bristol-Myers Squibb BMY Stock Holding History

Factory Mutual Insurance’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-539,077	Closed	-$31.3M	–	163
2023 Q3	$31.3M	Sell	539,077 -115,603	-18%	-$6.71M	0.44%	69
2023 Q2	$41.9M	Sell	654,680 -78,000	-11%	-$4.99M	0.62%	48
2023 Q1	$50.8M	Buy	732,680 +41,700	+6%	+$2.89M	0.79%	34
2022 Q4	$49.7M	Sell	690,980 -54,439	-7%	-$3.92M	0.75%	45
2022 Q3	$53M	Sell	745,419 -118,558	-14%	-$8.43M	0.87%	33
2022 Q2	$66.5M	Sell	863,977 -99,100	-10%	-$7.63M	1.09%	26
2022 Q1	$70.3M	Sell	963,077 -28,200	-3%	-$2.06M	0.95%	27
2021 Q4	$61.3M	Sell	991,277 -182,119	-16%	-$11.3M	0.89%	38
2021 Q3	$69.4M	Sell	1,173,396 -15,400	-1%	-$911K	0.87%	37
2021 Q2	$79.4M	Buy	1,188,796 +67,129	+6%	+$4.49M	0.97%	29
2021 Q1	$70.8M	Buy	1,121,667 +270,090	+32%	+$17.1M	0.91%	38
2020 Q4	$52.8M	Buy	851,577 +521,600	+158%	+$32.4M	0.71%	48
2020 Q3	$19.9M	Hold	329,977	–	–	0.32%	80
2020 Q2	$19.4M	Sell	329,977 -58,200	-15%	-$3.42M	0.33%	83
2020 Q1	$21.6M	Hold	388,177	–	–	0.41%	74
2019 Q4	$24.9M	Hold	388,177	–	–	0.37%	85
2019 Q3	$19.7M	Hold	388,177	–	–	0.3%	90
2019 Q2	$17.6M	Sell	388,177 -187,000	-33%	-$8.48M	0.21%	109
2019 Q1	$27M	Buy	575,177 +1,100	+0.2%	+$51.5K	0.32%	96
2018 Q4	$29.8M	Hold	574,077	–	–	0.38%	91
2018 Q3	$35.6M	Buy	574,077 +14,000	+2%	+$869K	0.37%	98
2018 Q2	$31M	Hold	560,077	–	–	0.33%	100
2018 Q1	$35.4M	Hold	560,077	–	–	0.39%	96
2017 Q4	$34.3M	Hold	560,077	–	–	0.36%	100
2017 Q3	$35.7M	Buy	560,077 +8,800	+2%	+$561K	0.39%	93
2017 Q2	$30.7M	Sell	551,277 -11,000	-2%	-$613K	0.36%	97
2017 Q1	$30.6M	Sell	562,277 -32,000	-5%	-$1.74M	0.36%	98
2016 Q4	$35.1M	Buy	594,277 +90,000	+18%	+$5.31M	0.42%	88
2016 Q3	$27.2M	Hold	504,277	–	–	0.34%	104
2016 Q2	$37.1M	Sell	504,277 -8,000	-2%	-$588K	0.49%	77
2016 Q1	$32.7M	Buy	512,277 +29,400	+6%	+$1.88M	0.42%	85
2015 Q4	$33.2M	Hold	482,877	–	–	0.45%	79
2015 Q3	$28.6M	Hold	482,877	–	–	0.39%	90
2015 Q2	$32.1M	Hold	482,877	–	–	0.42%	90
2015 Q1	$31.1M	Hold	482,877	–	–	0.41%	92
2014 Q4	$28.5M	Buy	482,877 +50,000	+12%	+$2.95M	0.38%	103
2014 Q3	$22.2M	Sell	432,877 -57,800	-12%	-$2.96M	0.31%	115
2014 Q2	$23.8M	Buy	490,677 +40,000	+9%	+$1.94M	0.33%	111
2014 Q1	$23.4M	Buy	450,677 +50,000	+12%	+$2.6M	0.34%	102
2013 Q4	$21.3M	Buy	400,677 +254,000	+173%	+$13.5M	0.31%	109
2013 Q3	$6.79M	Hold	146,677	–	–	0.11%	142
2013 Q2	$6.56M	Buy	+146,677	New	+$6.56M	0.11%	140