Gateway Investment Advisers’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 | $4.78M | Sell |
103,173
-8,818
| -8% | -$408K | 0.05% | 198 |
|
|
2025
Q1 | $6.83M | Buy |
111,991
+436
| +0.4% | +$26.6K | 0.08% | 160 |
|
|
2024
Q4 | $6.31M | Sell |
111,555
-11
| -0% | -$622 | 0.07% | 159 |
|
|
2024
Q3 | $5.77M | Buy |
111,566
+240
| +0.2% | +$12.4K | 0.06% | 188 |
|
|
2024
Q2 | $4.62M | Buy |
111,326
+13
| +0% | +$540 | 0.05% | 203 |
|
|
2024
Q1 | $6.04M | Sell |
111,313
-458,478
| -80% | -$24.9M | 0.07% | 193 |
|
|
2023
Q4 | $29.2M | Sell |
569,791
-51,529
| -8% | -$2.64M | 0.34% | 77 |
|
|
2023
Q3 | $36.1M | Sell |
621,320
-20,733
| -3% | -$1.2M | 0.45% | 55 |
|
|
2023
Q2 | $41.1M | Buy |
642,053
+9,002
| +1% | +$576K | 0.48% | 52 |
|
|
2023
Q1 | $43.9M | Sell |
633,051
-2,572
| -0.4% | -$178K | 0.54% | 53 |
|
|
2022
Q4 | $45.7M | Sell |
635,623
-84,510
| -12% | -$6.08M | 0.56% | 45 |
|
|
2022
Q3 | $51.2M | Sell |
720,133
-24,656
| -3% | -$1.75M | 0.64% | 37 |
|
|
2022
Q2 | $57.3M | Sell |
744,789
-52,830
| -7% | -$4.07M | 0.65% | 37 |
|
|
2022
Q1 | $58.3M | Buy |
797,619
+166
| +0% | +$12.1K | 0.58% | 40 |
|
|
2021
Q4 | $49.7M | Sell |
797,453
-34,072
| -4% | -$2.12M | 0.47% | 55 |
|
|
2021
Q3 | $49.2M | Buy |
831,525
+845
| +0.1% | +$50K | 0.51% | 54 |
|
|
2021
Q2 | $55.5M | Sell |
830,680
-3,144
| -0.4% | -$210K | 0.57% | 48 |
|
|
2021
Q1 | $52.6M | Sell |
833,824
-16,767
| -2% | -$1.06M | 0.57% | 48 |
|
|
2020
Q4 | $52.8M | Sell |
850,591
-1,834
| -0.2% | -$114K | 0.58% | 43 |
|
|
2020
Q3 | $51.4M | Sell |
852,425
-2,288
| -0.3% | -$138K | 0.59% | 45 |
|
|
2020
Q2 | $50.3M | Sell |
854,713
-191,366
| -18% | -$11.3M | 0.59% | 44 |
|
|
2020
Q1 | $58.3M | Buy |
1,046,079
+36,283
| +4% | +$2.02M | 0.72% | 38 |
|
|
2019
Q4 | $64.8M | Buy |
1,009,796
+277,193
| +38% | +$17.8M | 0.64% | 39 |
|
|
2019
Q3 | $37.2M | Sell |
732,603
-46,843
| -6% | -$2.38M | 0.37% | 73 |
|
|
2019
Q2 | $35.3M | Sell |
779,446
-62,014
| -7% | -$2.81M | 0.32% | 79 |
|
|
2019
Q1 | $40.1M | Buy |
841,460
+16,541
| +2% | +$789K | 0.36% | 76 |
|
|
2018
Q4 | $42.9M | Buy |
824,919
+57
| +0% | +$2.96K | 0.41% | 70 |
|
|
2018
Q3 | $51.2M | Sell |
824,862
-5,400
| -0.7% | -$335K | 0.43% | 65 |
|
|
2018
Q2 | $45.9M | Sell |
830,262
-36,752
| -4% | -$2.03M | 0.41% | 68 |
|
|
2018
Q1 | $54.8M | Sell |
867,014
-37,159
| -4% | -$2.35M | 0.49% | 57 |
|
|
2017
Q4 | $55.4M | Sell |
904,173
-58,412
| -6% | -$3.58M | 0.47% | 58 |
|
|
2017
Q3 | $61.4M | Buy |
962,585
+33,957
| +4% | +$2.16M | 0.53% | 50 |
|
|
2017
Q2 | $51.7M | Buy |
928,628
+5,666
| +0.6% | +$316K | 0.46% | 62 |
|
|
2017
Q1 | $50.2M | Sell |
922,962
-14,480
| -2% | -$787K | 0.46% | 62 |
|
|
2016
Q4 | $54.8M | Sell |
937,442
-176,139
| -16% | -$10.3M | 0.51% | 54 |
|
|
2016
Q3 | $60M | Sell |
1,113,581
-63,026
| -5% | -$3.4M | 0.53% | 53 |
|
|
2016
Q2 | $86.5M | Sell |
1,176,607
-34,088
| -3% | -$2.51M | 0.74% | 39 |
|
|
2016
Q1 | $77.3M | Sell |
1,210,695
-20,487
| -2% | -$1.31M | 0.67% | 43 |
|
|
2015
Q4 | $84.7M | Sell |
1,231,182
-41,834
| -3% | -$2.88M | 0.71% | 39 |
|
|
2015
Q3 | $75.4M | Sell |
1,273,016
-9,989
| -0.8% | -$591K | 0.67% | 41 |
|
|
2015
Q2 | $85.4M | Sell |
1,283,005
-2,717
| -0.2% | -$181K | 0.71% | 38 |
|
|
2015
Q1 | $82.9M | Buy |
1,285,722
+169
| +0% | +$10.9K | 0.69% | 40 |
|
|
2014
Q4 | $75.9M | Sell |
1,285,553
-251,326
| -16% | -$14.8M | 0.63% | 46 |
|
|
2014
Q3 | $78.7M | Sell |
1,536,879
-65,991
| -4% | -$3.38M | 0.62% | 43 |
|
|
2014
Q2 | $77.8M | Buy |
1,602,870
+32,190
| +2% | +$1.56M | 0.61% | 47 |
|
|
2014
Q1 | $81.6M | Sell |
1,570,680
-27,114
| -2% | -$1.41M | 0.66% | 42 |
|
|
2013
Q4 | $84.9M | Sell |
1,597,794
-56,215
| -3% | -$2.99M | 0.68% | 41 |
|
|
2013
Q3 | $76.5M | Buy |
1,654,009
+11,451
| +0.7% | +$530K | 0.65% | 43 |
|
|
2013
Q2 | $73.4M | Buy |
+1,642,558
| New | +$73.4M | 0.64% | 44 |
|