Hexavest’s Bristol-Myers Squibb BMY Stock Holding History

Hexavest’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$8.58M	Buy	144,934 +29,611	+26%	+$1.75M	0.52%	60
2021 Q2	$7.71M	Sell	115,323 -121,209	-51%	-$8.1M	0.38%	90
2021 Q1	$14.9M	Sell	236,532 -59,473	-20%	-$3.75M	0.66%	42
2020 Q4	$18.4M	Sell	296,005 -117,058	-28%	-$7.26M	0.69%	43
2020 Q3	$24.9M	Sell	413,063 -466,343	-53%	-$28.1M	0.67%	45
2020 Q2	$51.7M	Sell	879,406 -126,915	-13%	-$7.46M	1.2%	18
2020 Q1	$56.1M	Sell	1,006,321 -46,184	-4%	-$2.57M	0.98%	22
2019 Q4	$67.6M	Buy	+1,052,505	New	+$67.6M	0.82%	33
2019 Q3	–	Sell	-4,930	Closed	-$224K	–	512
2019 Q2	$224K	Hold	4,930	–	–	﹤0.01%	283
2019 Q1	$235K	Sell	4,930 -908,197	-99%	-$43.3M	﹤0.01%	258
2018 Q4	$47.5M	Sell	913,127 -891,813	-49%	-$46.4M	0.69%	45
2018 Q3	$112M	Buy	1,804,940 +1,011,623	+128%	+$62.8M	1.43%	14
2018 Q2	$43.9M	Sell	793,317 -3,063	-0.4%	-$170K	0.57%	61
2018 Q1	$50.4M	Sell	796,380 -733,658	-48%	-$46.4M	0.63%	52
2017 Q4	$93.8M	Buy	1,530,038 +33,562	+2%	+$2.06M	1.07%	17
2017 Q3	$95.4M	Buy	1,496,476 +33,485	+2%	+$2.13M	1.17%	17
2017 Q2	$81.5M	Sell	1,462,991 -61,502	-4%	-$3.43M	1.06%	19
2017 Q1	$82.9M	Buy	1,524,493 +51,529	+3%	+$2.8M	0.99%	21
2016 Q4	$86.1M	Buy	1,472,964 +790,752	+116%	+$46.2M	1.18%	20
2016 Q3	$36.8M	Buy	682,212 +671,584	+6,319%	+$36.2M	0.63%	51
2016 Q2	$782K	Hold	10,628	–	–	0.01%	258
2016 Q1	$679K	Hold	10,628	–	–	0.01%	258
2015 Q4	$731K	Hold	10,628	–	–	0.01%	249
2015 Q3	$629K	Hold	10,628	–	–	0.01%	246
2015 Q2	$707K	Hold	10,628	–	–	0.01%	253
2015 Q1	$686K	Hold	10,628	–	–	0.01%	236
2014 Q4	$627K	Hold	10,628	–	–	0.01%	236
2014 Q3	$544K	Hold	10,628	–	–	0.01%	252
2014 Q2	$516K	Hold	10,628	–	–	0.01%	252
2014 Q1	$552K	Hold	10,628	–	–	0.01%	246
2013 Q4	$565K	Sell	10,628 -546,845	-98%	-$29.1M	0.01%	258
2013 Q3	$25.8M	Sell	557,473 -15,076	-3%	-$698K	0.39%	79
2013 Q2	$25.6M	Buy	+572,549	New	+$25.6M	0.44%	67