FWIA
Fort Washington Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
2,599,492
+7,095
| +0.3% | +$328K | 0.69% | 34 |
|
|
2025
Q1 | $158M | Buy |
2,592,397
+18,876
| +0.7% | +$1.15M | 0.97% | 27 |
|
|
2024
Q4 | $146M | Buy |
2,573,521
+17,973
| +0.7% | +$1.02M | 0.87% | 29 |
|
|
2024
Q3 | $132M | Buy |
2,555,548
+6,073
| +0.2% | +$314K | 0.8% | 32 |
|
|
2024
Q2 | $106M | Sell |
2,549,475
-12,068
| -0.5% | -$501K | 0.69% | 35 |
|
|
2024
Q1 | $139M | Buy |
2,561,543
+18,716
| +0.7% | +$1.01M | 0.89% | 29 |
|
|
2023
Q4 | $130M | Buy |
2,542,827
+542,210
| +27% | +$27.8M | 0.9% | 29 |
|
|
2023
Q3 | $116M | Sell |
2,000,617
-20,267
| -1% | -$1.18M | 0.88% | 30 |
|
|
2023
Q2 | $129M | Sell |
2,020,884
-20,689
| -1% | -$1.32M | 0.93% | 29 |
|
|
2023
Q1 | $142M | Sell |
2,041,573
-16,734
| -0.8% | -$1.16M | 1.07% | 26 |
|
|
2022
Q4 | $148M | Sell |
2,058,307
-459,652
| -18% | -$33.1M | 1.15% | 23 |
|
|
2022
Q3 | $179M | Sell |
2,517,959
-440,343
| -15% | -$31.3M | 1.5% | 15 |
|
|
2022
Q2 | $228M | Sell |
2,958,302
-1,448,384
| -33% | -$112M | 1.75% | 10 |
|
|
2022
Q1 | $322M | Sell |
4,406,686
-28,476
| -0.6% | -$2.08M | 2.04% | 7 |
|
|
2021
Q4 | $277M | Buy |
4,435,162
+727,119
| +20% | +$45.3M | 1.67% | 10 |
|
|
2021
Q3 | $219M | Buy |
3,708,043
+1,669,049
| +82% | +$98.8M | 1.4% | 17 |
|
|
2021
Q2 | $136M | Buy |
2,038,994
+40,340
| +2% | +$2.7M | 1.2% | 23 |
|
|
2021
Q1 | $126M | Buy |
1,998,654
+93,392
| +5% | +$5.9M | 1.22% | 22 |
|
|
2020
Q4 | $118M | Sell |
1,905,262
-145,873
| -7% | -$9.05M | 1.25% | 20 |
|
|
2020
Q3 | $124M | Buy |
2,051,135
+110,797
| +6% | +$6.68M | 1.31% | 16 |
|
|
2020
Q2 | $114M | Sell |
1,940,338
-448
| -0% | -$26.3K | 1.29% | 15 |
|
|
2020
Q1 | $108M | Buy |
1,940,786
+34,619
| +2% | +$1.93M | 1.47% | 14 |
|
|
2019
Q4 | $122M | Sell |
1,906,167
-295,834
| -13% | -$19M | 1.3% | 16 |
|
|
2019
Q3 | $112M | Buy |
2,202,001
+110,301
| +5% | +$5.59M | 1.24% | 17 |
|
|
2019
Q2 | $94.9M | Buy |
2,091,700
+128,914
| +7% | +$5.85M | 1.06% | 24 |
|
|
2019
Q1 | $93.6M | Sell |
1,962,786
-146,550
| -7% | -$6.99M | 1.05% | 24 |
|
|
2018
Q4 | $110M | Sell |
2,109,336
-60,287
| -3% | -$3.13M | 1.34% | 15 |
|
|
2018
Q3 | $135M | Sell |
2,169,623
-240,677
| -10% | -$14.9M | 1.33% | 16 |
|
|
2018
Q2 | $133M | Sell |
2,410,300
-4,813
| -0.2% | -$266K | 1.35% | 12 |
|
|
2018
Q1 | $153M | Sell |
2,415,113
-2,977
| -0.1% | -$188K | 1.58% | 9 |
|
|
2017
Q4 | $148M | Buy |
2,418,090
+375,561
| +18% | +$23M | 1.47% | 10 |
|
|
2017
Q3 | $130M | Buy |
2,042,529
+19,424
| +1% | +$1.24M | 2.01% | 9 |
|
|
2017
Q2 | $113M | Buy |
2,023,105
+3,573
| +0.2% | +$199K | 1.78% | 14 |
|
|
2017
Q1 | $111M | Buy |
2,019,532
+254,235
| +14% | +$13.9M | 1.77% | 15 |
|
|
2016
Q4 | $103M | Buy |
1,765,297
+309,642
| +21% | +$18.1M | 1.72% | 15 |
|
|
2016
Q3 | $78.5M | Buy |
1,455,655
+1,350,472
| +1,284% | +$72.8M | 1.4% | 20 |
|
|
2016
Q2 | $7.74M | Buy |
105,183
+2,025
| +2% | +$149K | 0.14% | 102 |
|
|
2016
Q1 | $6.59M | Buy |
103,158
+4,481
| +5% | +$286K | 0.13% | 108 |
|
|
2015
Q4 | $6.79M | Sell |
98,677
-388
| -0.4% | -$26.7K | 0.14% | 107 |
|
|
2015
Q3 | $5.87M | Sell |
99,065
-24,480
| -20% | -$1.45M | 0.12% | 116 |
|
|
2015
Q2 | $8.22M | Hold |
123,545
| – | – | 0.15% | 106 |
|
|
2015
Q1 | $7.97M | Buy |
123,545
+851
| +0.7% | +$54.9K | 0.16% | 108 |
|
|
2014
Q4 | $7.24M | Hold |
122,694
| – | – | 0.15% | 112 |
|
|
2014
Q3 | $6.28M | Sell |
122,694
-7,293
| -6% | -$373K | 0.13% | 122 |
|
|
2014
Q2 | $6.31M | Buy |
129,987
+86,400
| +198% | +$4.19M | 0.12% | 144 |
|
|
2014
Q1 | $2.26M | Sell |
43,587
-1,800
| -4% | -$93.5K | 0.05% | 199 |
|
|
2013
Q4 | $2.41M | Buy |
45,387
+3,893
| +9% | +$207K | 0.05% | 235 |
|
|
2013
Q3 | $1.92M | Sell |
41,494
-10,288
| -20% | -$476K | 0.05% | 274 |
|
|
2013
Q2 | $2.31M | Buy |
+51,782
| New | +$2.31M | 0.05% | 250 |
|