Great Lakes Advisors’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 | $1.2M | Sell |
25,958
-44,901
| -63% | -$2.08M | 0.01% | 499 |
|
|
2025
Q1 | $4.32M | Buy |
70,859
+60,284
| +570% | +$3.68M | 0.04% | 302 |
|
|
2024
Q4 | $598K | Sell |
10,575
-9,795
| -48% | -$554K | 0.01% | 636 |
|
|
2024
Q3 | $1.05M | Buy |
20,370
+20,351
| +107,111% | +$1.05M | 0.01% | 578 |
|
|
2024
Q2 | $789 | Sell |
19
-608,336
| -100% | -$25.3M | ﹤0.01% | 832 |
|
|
2024
Q1 | $33M | Sell |
608,355
-652,234
| -52% | -$35.4M | 0.28% | 93 |
|
|
2023
Q4 | $64.7M | Sell |
1,260,589
-457,616
| -27% | -$23.5M | 0.62% | 48 |
|
|
2023
Q3 | $99.7M | Buy |
1,718,205
+482,199
| +39% | +$28M | 0.91% | 37 |
|
|
2023
Q2 | $79M | Sell |
1,236,006
-180,838
| -13% | -$11.6M | 0.79% | 36 |
|
|
2023
Q1 | $98.2M | Buy |
1,416,844
+1,354,019
| +2,155% | +$93.8M | 0.89% | 26 |
|
|
2022
Q4 | $4.52M | Buy |
62,825
+56,109
| +835% | +$4.04M | 0.26% | 144 |
|
|
2022
Q3 | $478K | Buy |
6,716
+2,884
| +75% | +$205K | 0.01% | 494 |
|
|
2022
Q2 | $295K | Buy |
3,832
+209
| +6% | +$16.1K | 0.01% | 583 |
|
|
2022
Q1 | $265K | Sell |
3,623
-1,435
| -28% | -$105K | ﹤0.01% | 624 |
|
|
2021
Q4 | $316K | Sell |
5,058
-273
| -5% | -$17.1K | ﹤0.01% | 570 |
|
|
2021
Q3 | $315K | Sell |
5,331
-485
| -8% | -$28.7K | ﹤0.01% | 580 |
|
|
2021
Q2 | $389K | Sell |
5,816
-116
| -2% | -$7.76K | 0.01% | 550 |
|
|
2021
Q1 | $374K | Buy |
5,932
+115
| +2% | +$7.25K | 0.01% | 546 |
|
|
2020
Q4 | $360K | Buy |
5,817
+272
| +5% | +$16.8K | 0.01% | 523 |
|
|
2020
Q3 | $334K | Sell |
5,545
-131
| -2% | -$7.89K | 0.01% | 485 |
|
|
2020
Q2 | $333K | Buy |
5,676
+723
| +15% | +$42.4K | 0.01% | 480 |
|
|
2020
Q1 | $276K | Sell |
4,953
-4,335
| -47% | -$242K | 0.01% | 484 |
|
|
2019
Q4 | $596K | Buy |
9,288
+2,305
| +33% | +$148K | 0.01% | 424 |
|
|
2019
Q3 | $354K | Sell |
6,983
-2,102
| -23% | -$107K | 0.01% | 472 |
|
|
2019
Q2 | $412K | Sell |
9,085
-8,970
| -50% | -$407K | 0.01% | 460 |
|
|
2019
Q1 | $861K | Sell |
18,055
-56,256
| -76% | -$2.68M | 0.02% | 409 |
|
|
2018
Q4 | $3.86M | Sell |
74,311
-25,301
| -25% | -$1.32M | 0.09% | 231 |
|
|
2018
Q3 | $6.18M | Buy |
99,612
+9,162
| +10% | +$569K | 0.14% | 157 |
|
|
2018
Q2 | $5.01M | Sell |
90,450
-71,792
| -44% | -$3.97M | 0.12% | 193 |
|
|
2018
Q1 | $10.3M | Sell |
162,242
-71,727
| -31% | -$4.54M | 0.24% | 92 |
|
|
2017
Q4 | $14.3M | Sell |
233,969
-14,865
| -6% | -$911K | 0.32% | 59 |
|
|
2017
Q3 | $15.9M | Buy |
248,834
+102,339
| +70% | +$6.52M | 0.37% | 48 |
|
|
2017
Q2 | $8.16M | Buy |
146,495
+37,804
| +35% | +$2.11M | 0.2% | 89 |
|
|
2017
Q1 | $5.91M | Buy |
108,691
+25,166
| +30% | +$1.37M | 0.15% | 115 |
|
|
2016
Q4 | $4.88M | Sell |
83,525
-9,110
| -10% | -$532K | 0.13% | 133 |
|
|
2016
Q3 | $5M | Sell |
92,635
-26,694
| -22% | -$1.44M | 0.14% | 121 |
|
|
2016
Q2 | $8.78M | Buy |
119,329
+10,344
| +9% | +$761K | 0.24% | 72 |
|
|
2016
Q1 | $6.96M | Buy |
108,985
+54,931
| +102% | +$3.51M | 0.19% | 89 |
|
|
2015
Q4 | $3.72M | Buy |
54,054
+11,853
| +28% | +$815K | 0.11% | 165 |
|
|
2015
Q3 | $2.5M | Buy |
42,201
+2,018
| +5% | +$119K | 0.08% | 215 |
|
|
2015
Q2 | $2.67M | Sell |
40,183
-27,063
| -40% | -$1.8M | 0.08% | 198 |
|
|
2015
Q1 | $4.34M | Buy |
67,246
+20,675
| +44% | +$1.33M | 0.13% | 125 |
|
|
2014
Q4 | $2.75M | Sell |
46,571
-89
| -0.2% | -$5.25K | 0.09% | 172 |
|
|
2014
Q3 | $2.39M | Buy |
46,660
+9,224
| +25% | +$472K | 0.08% | 177 |
|
|
2014
Q2 | $1.82M | Sell |
37,436
-5,497
| -13% | -$267K | 0.07% | 136 |
|
|
2014
Q1 | $2.23M | Sell |
42,933
-2,818
| -6% | -$146K | 0.1% | 129 |
|
|
2013
Q4 | $2.43M | Sell |
45,751
-28,892
| -39% | -$1.54M | 0.11% | 85 |
|
|
2013
Q3 | $3.45M | Sell |
74,643
-805
| -1% | -$37.3K | 0.16% | 86 |
|
|
2013
Q2 | $3.37M | Buy |
+75,448
| New | +$3.37M | 0.16% | 82 |
|