Fjarde Ap-fonden’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 | $21.9M | Buy |
473,506
+81,600
| +21% | +$3.78M | 0.2% | 108 |
|
|
2025
Q1 | $23.9M | Sell |
391,906
-34,400
| -8% | -$2.1M | 0.29% | 67 |
|
|
2024
Q4 | $24.1M | Sell |
426,306
-79,200
| -16% | -$4.48M | 0.24% | 74 |
|
|
2024
Q3 | $26.2M | Buy |
+505,506
| New | +$26.2M | 0.27% | 73 |
|
|
2024
Q1 | $27.6M | Buy |
509,506
+16,000
| +3% | +$868K | 0.31% | 62 |
|
|
2023
Q4 | $25.3M | Buy |
493,506
+9,100
| +2% | +$467K | 0.32% | 61 |
|
|
2023
Q3 | $28.1M | Sell |
484,406
-13,700
| -3% | -$795K | 0.37% | 47 |
|
|
2023
Q2 | $31.9M | Sell |
498,106
-27,000
| -5% | -$1.73M | 0.39% | 46 |
|
|
2023
Q1 | $36.4M | Sell |
525,106
-5,050
| -1% | -$350K | 0.49% | 37 |
|
|
2022
Q4 | $38.1M | Sell |
530,156
-142,499
| -21% | -$10.3M | 0.54% | 35 |
|
|
2022
Q3 | $51.8M | Hold |
672,655
| – | – | 0.65% | 28 |
|
|
2022
Q2 | $51.8M | Buy |
672,655
+58,600
| +10% | +$4.51M | 0.65% | 28 |
|
|
2022
Q1 | $44.8M | Buy |
614,055
+23,100
| +4% | +$1.69M | 0.44% | 39 |
|
|
2021
Q4 | $36.8M | Sell |
590,955
-31,800
| -5% | -$1.98M | 0.32% | 61 |
|
|
2021
Q3 | $36.8M | Sell |
622,755
-22,100
| -3% | -$1.31M | 0.34% | 57 |
|
|
2021
Q2 | $43.1M | Sell |
644,855
-32,700
| -5% | -$2.19M | 0.39% | 53 |
|
|
2021
Q1 | $42.8M | Buy |
677,555
+9,100
| +1% | +$574K | 0.39% | 52 |
|
|
2020
Q4 | $41.5M | Sell |
668,455
-22,900
| -3% | -$1.42M | 0.39% | 49 |
|
|
2020
Q3 | $41.7M | Buy |
691,355
+26,400
| +4% | +$1.59M | 0.45% | 44 |
|
|
2020
Q2 | $39.1M | Buy |
664,955
+10,700
| +2% | +$629K | 0.49% | 40 |
|
|
2020
Q1 | $36.5M | Sell |
654,255
-27,400
| -4% | -$1.53M | 0.59% | 32 |
|
|
2019
Q4 | $43.8M | Buy |
681,655
+214,816
| +46% | +$13.8M | 0.54% | 34 |
|
|
2019
Q3 | $23.7M | Sell |
466,839
-1,100
| -0.2% | -$55.8K | 0.31% | 69 |
|
|
2019
Q2 | $21.2M | Sell |
467,939
-9,800
| -2% | -$444K | 0.27% | 77 |
|
|
2019
Q1 | $22.8M | Buy |
477,739
+91,600
| +24% | +$4.37M | 0.29% | 68 |
|
|
2018
Q4 | $20.1M | Sell |
386,139
-46,100
| -11% | -$2.4M | 0.35% | 56 |
|
|
2018
Q3 | $26.8M | Sell |
432,239
-19,980
| -4% | -$1.24M | 0.4% | 52 |
|
|
2018
Q2 | $25M | Sell |
452,219
-9,265
| -2% | -$513K | 0.38% | 55 |
|
|
2018
Q1 | $29.2M | Buy |
461,484
+2,537
| +0.6% | +$160K | 0.45% | 44 |
|
|
2017
Q4 | $28.1M | Buy |
458,947
+70,001
| +18% | +$4.29M | 0.43% | 45 |
|
|
2017
Q3 | $24.8M | Buy |
388,946
+699
| +0.2% | +$44.6K | 0.47% | 44 |
|
|
2017
Q2 | $21.6M | Buy |
388,247
+53,468
| +16% | +$2.98M | 0.44% | 44 |
|
|
2017
Q1 | $18.2M | Sell |
334,779
-23,954
| -7% | -$1.3M | 0.43% | 42 |
|
|
2016
Q4 | $21M | Sell |
358,733
-35,263
| -9% | -$2.06M | 0.49% | 39 |
|
|
2016
Q3 | $21.2M | Buy |
393,996
+10,402
| +3% | +$561K | 0.47% | 43 |
|
|
2016
Q2 | $28.2M | Buy |
383,594
+3,867
| +1% | +$284K | 0.65% | 31 |
|
|
2016
Q1 | $24.3M | Buy |
379,727
+48,888
| +15% | +$3.12M | 0.56% | 38 |
|
|
2015
Q4 | $22.9M | Buy |
330,839
+848
| +0.3% | +$58.7K | 0.6% | 34 |
|
|
2015
Q3 | $19.7M | Sell |
329,991
-21,082
| -6% | -$1.26M | 0.55% | 38 |
|
|
2015
Q2 | $23.4M | Sell |
351,073
-22,912
| -6% | -$1.52M | 0.56% | 37 |
|
|
2015
Q1 | $24.1M | Sell |
373,985
-20,683
| -5% | -$1.33M | 0.55% | 38 |
|
|
2014
Q4 | $23.4M | Sell |
394,668
-27,950
| -7% | -$1.66M | 0.51% | 40 |
|
|
2014
Q3 | $21.6M | Sell |
422,618
-32,246
| -7% | -$1.65M | 0.46% | 43 |
|
|
2014
Q2 | $22.1M | Sell |
454,864
-20,335
| -4% | -$986K | 0.44% | 47 |
|
|
2014
Q1 | $24.7M | Buy |
475,199
+16,915
| +4% | +$879K | 0.49% | 41 |
|
|
2013
Q4 | $24.5M | Sell |
458,284
-27,459
| -6% | -$1.47M | 0.51% | 40 |
|
|
2013
Q3 | $22.5M | Sell |
485,743
-34,704
| -7% | -$1.61M | 0.48% | 40 |
|
|
2013
Q2 | $23.3M | Buy |
+520,447
| New | +$23.3M | 0.48% | 39 |
|