Fifth Third Bancorp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
691,488
-42,702
| -6% | -$1.98M | 0.11% | 151 |
|
|
2025
Q1 | $44.8M | Sell |
734,190
-1,454
| -0.2% | -$88.7K | 0.17% | 121 |
|
|
2024
Q4 | $41.6M | Buy |
735,644
+55,803
| +8% | +$3.16M | 0.15% | 128 |
|
|
2024
Q3 | $35.2M | Sell |
679,841
-32,613
| -5% | -$1.69M | 0.13% | 141 |
|
|
2024
Q2 | $29.6M | Sell |
712,454
-107,758
| -13% | -$4.48M | 0.11% | 149 |
|
|
2024
Q1 | $44.5M | Sell |
820,212
-96,201
| -10% | -$5.22M | 0.17% | 124 |
|
|
2023
Q4 | $47M | Sell |
916,413
-334,744
| -27% | -$17.2M | 0.2% | 118 |
|
|
2023
Q3 | $72.6M | Sell |
1,251,157
-191,467
| -13% | -$11.1M | 0.34% | 84 |
|
|
2023
Q2 | $92.3M | Sell |
1,442,624
-88,519
| -6% | -$5.66M | 0.41% | 67 |
|
|
2023
Q1 | $106M | Sell |
1,531,143
-17,618
| -1% | -$1.22M | 0.49% | 54 |
|
|
2022
Q4 | $111M | Sell |
1,548,761
-25,488
| -2% | -$1.83M | 0.54% | 50 |
|
|
2022
Q3 | $112M | Buy |
1,574,249
+79,884
| +5% | +$5.68M | 0.58% | 41 |
|
|
2022
Q2 | $115M | Buy |
1,494,365
+87,155
| +6% | +$6.71M | 0.56% | 40 |
|
|
2022
Q1 | $103M | Buy |
1,407,210
+98,414
| +8% | +$7.19M | 0.42% | 59 |
|
|
2021
Q4 | $81.6M | Sell |
1,308,796
-223,953
| -15% | -$14M | 0.32% | 77 |
|
|
2021
Q3 | $90.7M | Sell |
1,532,749
-35,454
| -2% | -$2.1M | 0.39% | 62 |
|
|
2021
Q2 | $105M | Sell |
1,568,203
-128,121
| -8% | -$8.56M | 0.46% | 51 |
|
|
2021
Q1 | $107M | Sell |
1,696,324
-100,538
| -6% | -$6.35M | 0.5% | 50 |
|
|
2020
Q4 | $111M | Sell |
1,796,862
-30,851
| -2% | -$1.91M | 0.55% | 45 |
|
|
2020
Q3 | $110M | Buy |
1,827,713
+174,048
| +11% | +$10.5M | 0.61% | 41 |
|
|
2020
Q2 | $97.2M | Buy |
1,653,665
+4,284
| +0.3% | +$252K | 0.58% | 41 |
|
|
2020
Q1 | $91.9M | Sell |
1,649,381
-88,852
| -5% | -$4.95M | 0.66% | 36 |
|
|
2019
Q4 | $112M | Buy |
1,738,233
+420,016
| +32% | +$27M | 0.62% | 39 |
|
|
2019
Q3 | $66.8M | Sell |
1,318,217
-17,988
| -1% | -$912K | 0.4% | 67 |
|
|
2019
Q2 | $60.6M | Sell |
1,336,205
-172,666
| -11% | -$7.83M | 0.37% | 71 |
|
|
2019
Q1 | $72M | Buy |
1,508,871
+327,714
| +28% | +$15.6M | 0.46% | 58 |
|
|
2018
Q4 | $61.4M | Sell |
1,181,157
-65,171
| -5% | -$3.39M | 0.45% | 58 |
|
|
2018
Q3 | $77.4M | Buy |
1,246,328
+190,956
| +18% | +$11.9M | 0.49% | 53 |
|
|
2018
Q2 | $58.4M | Buy |
1,055,372
+30,869
| +3% | +$1.71M | 0.4% | 69 |
|
|
2018
Q1 | $64.8M | Buy |
1,024,503
+29,231
| +3% | +$1.85M | 0.44% | 65 |
|
|
2017
Q4 | $61M | Buy |
995,272
+13,097
| +1% | +$803K | 0.41% | 72 |
|
|
2017
Q3 | $62.6M | Sell |
982,175
-19,022
| -2% | -$1.21M | 0.45% | 65 |
|
|
2017
Q2 | $55.8M | Sell |
1,001,197
-182,476
| -15% | -$10.2M | 0.41% | 73 |
|
|
2017
Q1 | $64.4M | Buy |
1,183,673
+115,256
| +11% | +$6.27M | 0.49% | 53 |
|
|
2016
Q4 | $62.4M | Sell |
1,068,417
-35,790
| -3% | -$2.09M | 0.5% | 54 |
|
|
2016
Q3 | $59.5M | Sell |
1,104,207
-220,547
| -17% | -$11.9M | 0.49% | 55 |
|
|
2016
Q2 | $97.4M | Buy |
1,324,754
+140,206
| +12% | +$10.3M | 0.83% | 24 |
|
|
2016
Q1 | $75.7M | Buy |
1,184,548
+83,650
| +8% | +$5.34M | 0.65% | 35 |
|
|
2015
Q4 | $75.7M | Buy |
1,100,898
+62,299
| +6% | +$4.29M | 0.66% | 31 |
|
|
2015
Q3 | $61.5M | Buy |
1,038,599
+11,475
| +1% | +$679K | 0.57% | 42 |
|
|
2015
Q2 | $68.3M | Sell |
1,027,124
-38,367
| -4% | -$2.55M | 0.6% | 37 |
|
|
2015
Q1 | $68.7M | Sell |
1,065,491
-96,953
| -8% | -$6.25M | 0.59% | 40 |
|
|
2014
Q4 | $68.6M | Sell |
1,162,444
-8,269
| -0.7% | -$488K | 0.59% | 40 |
|
|
2014
Q3 | $59.9M | Buy |
1,170,713
+62,949
| +6% | +$3.22M | 0.55% | 48 |
|
|
2014
Q2 | $53.7M | Buy |
1,107,764
+50,292
| +5% | +$2.44M | 0.49% | 51 |
|
|
2014
Q1 | $54.9M | Sell |
1,057,472
-3,996
| -0.4% | -$208K | 0.52% | 49 |
|
|
2013
Q4 | $56.4M | Sell |
1,061,468
-14,252
| -1% | -$757K | 0.55% | 44 |
|
|
2013
Q3 | $49.8M | Sell |
1,075,720
-12,990
| -1% | -$601K | 0.51% | 50 |
|
|
2013
Q2 | $48.7M | Buy |
+1,088,710
| New | +$48.7M | 0.52% | 47 |
|