Fiera Capital (Canada)’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 | – | Sell |
-6,611
| Closed | -$403K | – | 446 |
|
|
2025
Q1 | $403K | Hold |
6,611
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $374K | Sell |
6,611
-2,900
| -30% | -$164K | ﹤0.01% | 403 |
|
|
2024
Q3 | $492K | Buy |
9,511
+961
| +11% | +$49.7K | ﹤0.01% | 399 |
|
|
2024
Q2 | $355K | Sell |
8,550
-700
| -8% | -$29.1K | ﹤0.01% | 416 |
|
|
2024
Q1 | $502K | Sell |
9,250
-650
| -7% | -$35.3K | ﹤0.01% | 405 |
|
|
2023
Q4 | $508K | Buy |
+9,900
| New | +$508K | ﹤0.01% | 444 |
|
|
2023
Q2 | – | Sell |
-18,691
| Closed | -$1.3M | – | 502 |
|
|
2023
Q1 | $1.3M | Buy |
18,691
+3,301
| +21% | +$229K | ﹤0.01% | 336 |
|
|
2022
Q4 | $1.11M | Sell |
15,390
-25,665
| -63% | -$1.85M | ﹤0.01% | 344 |
|
|
2022
Q3 | $2.91M | Sell |
41,055
-749
| -2% | -$53.1K | 0.01% | 225 |
|
|
2022
Q2 | $3.22M | Buy |
41,804
+6,031
| +17% | +$464K | 0.01% | 232 |
|
|
2022
Q1 | $2.61M | Sell |
35,773
-7,187
| -17% | -$525K | 0.01% | 295 |
|
|
2021
Q4 | $2.68M | Sell |
42,960
-2,203
| -5% | -$137K | 0.01% | 288 |
|
|
2021
Q3 | $2.67M | Buy |
45,163
+13,769
| +44% | +$815K | 0.01% | 260 |
|
|
2021
Q2 | $2.1M | Buy |
31,394
+24,533
| +358% | +$1.64M | 0.01% | 290 |
|
|
2021
Q1 | $433K | Buy |
6,861
+3,543
| +107% | +$224K | ﹤0.01% | 492 |
|
|
2020
Q4 | $206K | Hold |
3,318
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $200K | Sell |
3,318
-348
| -9% | -$21K | ﹤0.01% | 597 |
|
|
2020
Q2 | $216K | Sell |
3,666
-2,372
| -39% | -$140K | ﹤0.01% | 595 |
|
|
2020
Q1 | $337K | Sell |
6,038
-4,006
| -40% | -$224K | ﹤0.01% | 523 |
|
|
2019
Q4 | $644K | Sell |
10,044
-4,240
| -30% | -$272K | ﹤0.01% | 500 |
|
|
2019
Q3 | $724K | Buy |
14,284
+3,141
| +28% | +$159K | ﹤0.01% | 468 |
|
|
2019
Q2 | $505K | Buy |
11,143
+4,490
| +67% | +$203K | ﹤0.01% | 506 |
|
|
2019
Q1 | $318K | Sell |
6,653
-1,070
| -14% | -$51.1K | ﹤0.01% | 580 |
|
|
2018
Q4 | $402K | Sell |
7,723
-330
| -4% | -$17.2K | ﹤0.01% | 548 |
|
|
2018
Q3 | $500K | Hold |
8,053
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $446K | Buy |
8,053
+3,738
| +87% | +$207K | ﹤0.01% | 564 |
|
|
2018
Q1 | $272K | Buy |
4,315
+462
| +12% | +$29.1K | ﹤0.01% | 589 |
|
|
2017
Q4 | $236K | Hold |
3,853
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $245K | Sell |
3,853
-6,037
| -61% | -$384K | ﹤0.01% | 584 |
|
|
2017
Q2 | $552K | Sell |
9,890
-6,000
| -38% | -$335K | ﹤0.01% | 502 |
|
|
2017
Q1 | $864K | Sell |
15,890
-4,471
| -22% | -$243K | ﹤0.01% | 459 |
|
|
2016
Q4 | $1.19M | Sell |
20,361
-31,021
| -60% | -$1.81M | 0.01% | 554 |
|
|
2016
Q3 | $2.77M | Buy |
51,382
+9,213
| +22% | +$497K | 0.02% | 401 |
|
|
2016
Q2 | $3.1M | Buy |
42,169
+34,080
| +421% | +$2.51M | 0.02% | 387 |
|
|
2016
Q1 | $517K | Hold |
8,089
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $557K | Buy |
8,089
+977
| +14% | +$67.3K | ﹤0.01% | 470 |
|
|
2015
Q3 | $422K | Hold |
7,112
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $473 | Buy |
+7,112
| New | +$473 | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-9,712
| Closed | -$573K | – | 434 |
|
|
2014
Q4 | $573K | Sell |
9,712
-5,000
| -34% | -$295K | ﹤0.01% | 404 |
|
|
2014
Q3 | $753K | Sell |
14,712
-652
| -4% | -$33.4K | 0.01% | 406 |
|
|
2014
Q2 | $745K | Buy |
15,364
+1,995
| +15% | +$96.7K | ﹤0.01% | 416 |
|
|
2014
Q1 | $695K | Sell |
13,369
-600
| -4% | -$31.2K | 0.01% | 431 |
|
|
2013
Q4 | $742K | Buy |
13,969
+5,069
| +57% | +$269K | 0.01% | 427 |
|
|
2013
Q3 | $412K | Hold |
8,900
| – | – | ﹤0.01% | 325 |
|
|
2013
Q2 | $398K | Buy |
+8,900
| New | +$398K | ﹤0.01% | 331 |
|