Federated Hermes’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
39,478
-7,793,300
| -99% | -$361M | ﹤0.01% | 967 |
|
|
2025
Q1 | $478M | Sell |
7,832,778
-1,101,066
| -12% | -$67.2M | 1.03% | 12 |
|
|
2024
Q4 | $505M | Buy |
8,933,844
+571,107
| +7% | +$32.3M | 1.11% | 8 |
|
|
2024
Q3 | $433M | Buy |
8,362,737
+816,426
| +11% | +$42.2M | 0.95% | 11 |
|
|
2024
Q2 | $313M | Buy |
7,546,311
+3,495,704
| +86% | +$145M | 0.74% | 24 |
|
|
2024
Q1 | $220M | Buy |
4,050,607
+3,794,232
| +1,480% | +$206M | 0.51% | 38 |
|
|
2023
Q4 | $13.2M | Sell |
256,375
-778,548
| -75% | -$39.9M | 0.03% | 492 |
|
|
2023
Q3 | $60.1M | Sell |
1,034,923
-526,695
| -34% | -$30.6M | 0.16% | 164 |
|
|
2023
Q2 | $99.9M | Buy |
1,561,618
+29,026
| +2% | +$1.86M | 0.25% | 85 |
|
|
2023
Q1 | $106M | Buy |
1,532,592
+190,669
| +14% | +$13.2M | 0.27% | 82 |
|
|
2022
Q4 | $96.6M | Sell |
1,341,923
-2,245,695
| -63% | -$162M | 0.27% | 74 |
|
|
2022
Q3 | $255M | Buy |
3,587,618
+35,573
| +1% | +$2.53M | 0.75% | 22 |
|
|
2022
Q2 | $274M | Sell |
3,552,045
-1,525,094
| -30% | -$117M | 0.74% | 20 |
|
|
2022
Q1 | $371M | Buy |
5,077,139
+1,839,065
| +57% | +$134M | 0.84% | 13 |
|
|
2021
Q4 | $202M | Buy |
3,238,074
+2,946,093
| +1,009% | +$184M | 0.38% | 59 |
|
|
2021
Q3 | $17.3M | Buy |
291,981
+70,793
| +32% | +$4.19M | 0.03% | 512 |
|
|
2021
Q2 | $14.8M | Buy |
221,188
+102,943
| +87% | +$6.88M | 0.03% | 554 |
|
|
2021
Q1 | $7.47M | Sell |
118,245
-3,461,227
| -97% | -$219M | 0.01% | 740 |
|
|
2020
Q4 | $222M | Sell |
3,579,472
-82,528
| -2% | -$5.12M | 0.45% | 40 |
|
|
2020
Q3 | $221M | Buy |
3,662,000
+1,122,287
| +44% | +$67.7M | 0.52% | 36 |
|
|
2020
Q2 | $149M | Buy |
2,539,713
+2,398,525
| +1,699% | +$141M | 0.37% | 51 |
|
|
2020
Q1 | $7.87M | Buy |
141,188
+99,940
| +242% | +$5.57M | 0.02% | 529 |
|
|
2019
Q4 | $2.65M | Sell |
41,248
-317,725
| -89% | -$20.4M | 0.01% | 941 |
|
|
2019
Q3 | $18.2M | Sell |
358,973
-295,392
| -45% | -$15M | 0.04% | 389 |
|
|
2019
Q2 | $29.7M | Sell |
654,365
-13,610
| -2% | -$617K | 0.07% | 277 |
|
|
2019
Q1 | $31.9M | Sell |
667,975
-74,593
| -10% | -$3.56M | 0.08% | 258 |
|
|
2018
Q4 | $38.6M | Buy |
742,568
+153,414
| +26% | +$7.97M | 0.11% | 213 |
|
|
2018
Q3 | $36.6M | Buy |
589,154
+207,086
| +54% | +$12.9M | 0.09% | 245 |
|
|
2018
Q2 | $21.1M | Buy |
382,068
+110,541
| +41% | +$6.12M | 0.06% | 237 |
|
|
2018
Q1 | $17.2M | Sell |
271,527
-63,887
| -19% | -$4.04M | 0.05% | 286 |
|
|
2017
Q4 | $20.6M | Buy |
335,414
+144,110
| +75% | +$8.83M | 0.06% | 247 |
|
|
2017
Q3 | $12.2M | Buy |
191,304
+104,319
| +120% | +$6.65M | 0.04% | 363 |
|
|
2017
Q2 | $4.85M | Sell |
86,985
-17,536
| -17% | -$977K | 0.01% | 579 |
|
|
2017
Q1 | $5.68M | Sell |
104,521
-1,401,684
| -93% | -$76.2M | 0.02% | 540 |
|
|
2016
Q4 | $88M | Buy |
1,506,205
+1,401,125
| +1,333% | +$81.9M | 0.26% | 67 |
|
|
2016
Q3 | $5.67M | Sell |
105,080
-950,182
| -90% | -$51.2M | 0.02% | 538 |
|
|
2016
Q2 | $77.6M | Buy |
1,055,262
+10,703
| +1% | +$787K | 0.23% | 79 |
|
|
2016
Q1 | $66.7M | Buy |
1,044,559
+965,542
| +1,222% | +$61.7M | 0.21% | 85 |
|
|
2015
Q4 | $5.44M | Sell |
79,017
-5,985
| -7% | -$412K | 0.02% | 550 |
|
|
2015
Q3 | $5.03M | Sell |
85,002
-865,583
| -91% | -$51.2M | 0.02% | 552 |
|
|
2015
Q2 | $63.3M | Buy |
950,585
+187,144
| +25% | +$12.5M | 0.19% | 105 |
|
|
2015
Q1 | $49.2M | Buy |
763,441
+708,899
| +1,300% | +$45.7M | 0.15% | 139 |
|
|
2014
Q4 | $3.22M | Sell |
54,542
-2,491,150
| -98% | -$147M | 0.01% | 770 |
|
|
2014
Q3 | $130M | Sell |
2,545,692
-117,108
| -4% | -$5.99M | 0.42% | 45 |
|
|
2014
Q2 | $129M | Sell |
2,662,800
-4,212
| -0.2% | -$204K | 0.41% | 46 |
|
|
2014
Q1 | $139M | Buy |
2,667,012
+28,325
| +1% | +$1.47M | 0.46% | 42 |
|
|
2013
Q4 | $140M | Sell |
2,638,687
-117,268
| -4% | -$6.23M | 0.49% | 43 |
|
|
2013
Q3 | $128M | Sell |
2,755,955
-3,028,164
| -52% | -$140M | 0.49% | 40 |
|
|
2013
Q2 | $258M | Buy |
+5,784,119
| New | +$258M | 1.02% | 18 |
|