First Trust Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
4,592,548
+3,661,431
| +393% | +$169M | 0.17% | 144 |
|
|
2025
Q1 | $56.8M | Sell |
931,117
-381,616
| -29% | -$23.3M | 0.05% | 491 |
|
|
2024
Q4 | $74.2M | Buy |
1,312,733
+202,232
| +18% | +$11.4M | 0.07% | 382 |
|
|
2024
Q3 | $57.5M | Sell |
1,110,501
-1,601,544
| -59% | -$82.9M | 0.05% | 452 |
|
|
2024
Q2 | $113M | Buy |
2,712,045
+318,349
| +13% | +$13.2M | 0.11% | 201 |
|
|
2024
Q1 | $130M | Sell |
2,393,696
-2,907,449
| -55% | -$158M | 0.13% | 182 |
|
|
2023
Q4 | $272M | Buy |
5,301,145
+1,011,551
| +24% | +$51.9M | 0.3% | 67 |
|
|
2023
Q3 | $249M | Buy |
4,289,594
+279,830
| +7% | +$16.2M | 0.3% | 73 |
|
|
2023
Q2 | $256M | Buy |
4,009,764
+96,133
| +2% | +$6.15M | 0.29% | 72 |
|
|
2023
Q1 | $271M | Buy |
3,913,631
+185,824
| +5% | +$12.9M | 0.31% | 60 |
|
|
2022
Q4 | $268M | Buy |
3,727,807
+339,358
| +10% | +$24.4M | 0.32% | 59 |
|
|
2022
Q3 | $241M | Sell |
3,388,449
-368,730
| -10% | -$26.2M | 0.31% | 58 |
|
|
2022
Q2 | $289M | Buy |
3,757,179
+2,789,796
| +288% | +$215M | 0.36% | 47 |
|
|
2022
Q1 | $70.6M | Sell |
967,383
-215,634
| -18% | -$15.7M | 0.07% | 383 |
|
|
2021
Q4 | $73.8M | Buy |
1,183,017
+5,658
| +0.5% | +$353K | 0.07% | 355 |
|
|
2021
Q3 | $69.7M | Sell |
1,177,359
-66,715
| -5% | -$3.95M | 0.07% | 340 |
|
|
2021
Q2 | $83.1M | Buy |
1,244,074
+110,973
| +10% | +$7.41M | 0.09% | 294 |
|
|
2021
Q1 | $71.6M | Sell |
1,133,101
-45,747
| -4% | -$2.89M | 0.09% | 317 |
|
|
2020
Q4 | $73.1M | Sell |
1,178,848
-41,901
| -3% | -$2.6M | 0.1% | 273 |
|
|
2020
Q3 | $73.6M | Sell |
1,220,749
-116,256
| -9% | -$7.01M | 0.12% | 216 |
|
|
2020
Q2 | $78.6M | Sell |
1,337,005
-2,065,754
| -61% | -$121M | 0.14% | 183 |
|
|
2020
Q1 | $190M | Buy |
3,402,759
+923,686
| +37% | +$51.5M | 0.43% | 33 |
|
|
2019
Q4 | $159M | Buy |
2,479,073
+500,624
| +25% | +$32.1M | 0.27% | 61 |
|
|
2019
Q3 | $100M | Buy |
1,978,449
+335,667
| +20% | +$17M | 0.19% | 113 |
|
|
2019
Q2 | $74.5M | Buy |
1,642,782
+712,809
| +77% | +$32.3M | 0.14% | 193 |
|
|
2019
Q1 | $44.4M | Buy |
929,973
+443,962
| +91% | +$21.2M | 0.09% | 292 |
|
|
2018
Q4 | $25.3M | Buy |
486,011
+38,386
| +9% | +$2M | 0.06% | 416 |
|
|
2018
Q3 | $27.8M | Sell |
447,625
-87,004
| -16% | -$5.4M | 0.05% | 454 |
|
|
2018
Q2 | $29.6M | Sell |
534,629
-35,357
| -6% | -$1.96M | 0.06% | 386 |
|
|
2018
Q1 | $36.1M | Sell |
569,986
-373,740
| -40% | -$23.6M | 0.08% | 291 |
|
|
2017
Q4 | $57.8M | Buy |
943,726
+415,275
| +79% | +$25.4M | 0.14% | 155 |
|
|
2017
Q3 | $33.7M | Buy |
528,451
+95,401
| +22% | +$6.08M | 0.09% | 270 |
|
|
2017
Q2 | $24.1M | Buy |
433,050
+41,892
| +11% | +$2.33M | 0.06% | 402 |
|
|
2017
Q1 | $21.3M | Buy |
391,158
+137,941
| +54% | +$7.5M | 0.06% | 439 |
|
|
2016
Q4 | $14.8M | Sell |
253,217
-182,352
| -42% | -$10.7M | 0.04% | 609 |
|
|
2016
Q3 | $23.5M | Buy |
435,569
+199,126
| +84% | +$10.7M | 0.07% | 380 |
|
|
2016
Q2 | $17.4M | Sell |
236,443
-153,465
| -39% | -$11.3M | 0.05% | 473 |
|
|
2016
Q1 | $24.9M | Buy |
389,908
+49,603
| +15% | +$3.17M | 0.08% | 316 |
|
|
2015
Q4 | $23.4M | Buy |
340,305
+210,043
| +161% | +$14.4M | 0.06% | 357 |
|
|
2015
Q3 | $7.71M | Sell |
130,262
-290,240
| -69% | -$17.2M | 0.02% | 784 |
|
|
2015
Q2 | $28M | Buy |
420,502
+63,169
| +18% | +$4.2M | 0.07% | 313 |
|
|
2015
Q1 | $23M | Buy |
357,333
+257,901
| +259% | +$16.6M | 0.07% | 349 |
|
|
2014
Q4 | $5.87M | Sell |
99,432
-1,857
| -2% | -$110K | 0.02% | 975 |
|
|
2014
Q3 | $5.18M | Buy |
101,289
+5,566
| +6% | +$285K | 0.02% | 1001 |
|
|
2014
Q2 | $4.64M | Sell |
95,723
-154,656
| -62% | -$7.5M | 0.02% | 1004 |
|
|
2014
Q1 | $13M | Buy |
250,379
+161,881
| +183% | +$8.41M | 0.06% | 541 |
|
|
2013
Q4 | $4.7M | Sell |
88,498
-132,904
| -60% | -$7.06M | 0.02% | 985 |
|
|
2013
Q3 | $10.2M | Sell |
221,402
-33,549
| -13% | -$1.55M | 0.06% | 530 |
|
|
2013
Q2 | $11.4M | Buy |
+254,951
| New | +$11.4M | 0.07% | 393 |
|