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Hartline Investment Corp’s Bristol-Myers Squibb BMY Stock Holding History

Hartline Investment Corp’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,099
Closed -$1.04M – 142
2024
Q1 		$1.04M Buy
19,099
+15,181
+387% +$773K 0.18% 123
2023
Q4 		$201K Hold
3,918
– – 0.03% 104
2023
Q3 		$227K Hold
3,918
– – 0.04% 99
2023
Q2 		$251K Sell
3,918
-320
-8% -$21.5K 0.04% 97
2023
Q1 		$294K Hold
4,238
– – 0.06% 93
2022
Q4 		$305K Buy
+4,238
New +$320K 0.07% 92
2022
Q3 		– Sell
-26,623
Closed -$1.65M – 160
2022
Q2 		$1.65M Buy
26,623
+13,457
+102% +$1.02M 0.24% 56
2022
Q1 		$880K Buy
13,166
+3,518
+36% +$236K 0.11% 79
2021
Q4 		$602K Sell
9,648
-3,255
-25% -$191K 0.08% 80
2021
Q3 		$763K Sell
12,903
-263
-2% -$17.3K 0.11% 83
2021
Q2 		$880K Sell
13,166
-2,167
-14% -$141K 0.11% 79
2021
Q1 		$968K Sell
15,333
-11,290
-42% -$702K 0.15% 73
2020
Q4 		$1.65M Sell
26,623
-7,817
-23% -$481K 0.24% 56
2020
Q3 		$2.08M Sell
34,440
-32,937
-49% -$1.98M 0.35% 45
2020
Q2 		$3.96M Sell
67,377
-9,299
-12% -$556K 0.83% 29
2020
Q1 		$4.27M Sell
76,676
-1,565
-2% -$95.7K 1.07% 23
2019
Q4 		$5.02M Buy
+78,241
New +$4.48M 1.08% 24

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hartline Investment Corp's BMY Position: Q2 2024 in Review

Hartline Investment Corp sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 19,099 shares — an estimated $1.04M sold.

Hartline Investment Corp first reported a position in BMY in Q4 2019 and held it in 17 quarters. The position peaked at $5.02M in Q4 2019. 2,153 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

  • Hartline Investment Corp reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 19,099 Bristol-Myers Squibb shares in Q2 2024, an estimated $1.04M.
  • Hartline Investment Corp first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 17 quarters.
  • Hartline Investment Corp's Bristol-Myers Squibb position peaked at $5.02M in Q4 2019.
  • 2,153 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.