Intact Investment Management’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 | $2.6M | Buy |
56,200
+400
| +0.7% | +$18.5K | 0.09% | 173 |
|
|
2025
Q1 | $3.4M | Hold |
55,800
| – | – | 0.12% | 152 |
|
|
2024
Q4 | $3.16M | Sell |
55,800
-248,600
| -82% | -$14.1M | 0.11% | 166 |
|
|
2024
Q3 | $15.7M | Buy |
304,400
+20,200
| +7% | +$1.05M | 0.52% | 48 |
|
|
2024
Q2 | $11.8M | Buy |
284,200
+225,400
| +383% | +$9.36M | 0.44% | 51 |
|
|
2024
Q1 | $3.19M | Hold |
58,800
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $3.02M | Hold |
58,800
| – | – | 0.12% | 153 |
|
|
2023
Q3 | $3.41M | Hold |
58,800
| – | – | 0.15% | 131 |
|
|
2023
Q2 | $3.76M | Sell |
58,800
-55,700
| -49% | -$3.56M | 0.15% | 134 |
|
|
2023
Q1 | $7.94M | Sell |
114,500
-74,500
| -39% | -$5.16M | 0.33% | 79 |
|
|
2022
Q4 | $13.6M | Sell |
189,000
-19,100
| -9% | -$1.37M | 0.59% | 41 |
|
|
2022
Q3 | $14.8M | Buy |
208,100
+400
| +0.2% | +$28.4K | 0.49% | 44 |
|
|
2022
Q2 | $16M | Sell |
207,700
-17,500
| -8% | -$1.35M | 0.5% | 45 |
|
|
2022
Q1 | $16.4M | Sell |
225,200
-15,100
| -6% | -$1.1M | 0.42% | 54 |
|
|
2021
Q4 | $15M | Sell |
240,300
-1,800
| -0.7% | -$112K | 0.38% | 59 |
|
|
2021
Q3 | $14.3M | Buy |
242,100
+4,600
| +2% | +$272K | 0.4% | 51 |
|
|
2021
Q2 | $15.9M | Hold |
237,500
| – | – | 0.45% | 50 |
|
|
2021
Q1 | $15M | Buy |
237,500
+55,700
| +31% | +$3.52M | 0.45% | 52 |
|
|
2020
Q4 | $11.3M | Hold |
181,800
| – | – | 0.36% | 60 |
|
|
2020
Q3 | $11M | Buy |
181,800
+49,700
| +38% | +$2.99M | 0.38% | 55 |
|
|
2020
Q2 | $7.76M | Buy |
132,100
+46,000
| +53% | +$2.7M | 0.29% | 75 |
|
|
2020
Q1 | $4.79M | Buy |
86,100
+33,200
| +63% | +$1.85M | 0.21% | 95 |
|
|
2019
Q4 | $3.39M | Buy |
52,900
+3,400
| +7% | +$218K | 0.12% | 138 |
|
|
2019
Q3 | $2.51M | Sell |
49,500
-5,000
| -9% | -$254K | 0.09% | 152 |
|
|
2019
Q2 | $2.47M | Hold |
54,500
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $2.6M | Sell |
54,500
-26,800
| -33% | -$1.28M | 0.09% | 143 |
|
|
2018
Q4 | $4.22M | Sell |
81,300
-3,800
| -4% | -$197K | 0.17% | 106 |
|
|
2018
Q3 | $5.28M | Buy |
85,100
+3,000
| +4% | +$186K | 0.19% | 99 |
|
|
2018
Q2 | $4.54M | Hold |
82,100
| – | – | 0.16% | 103 |
|
|
2018
Q1 | $5.19M | Buy |
82,100
+75,200
| +1,090% | +$4.76M | 0.2% | 90 |
|
|
2017
Q4 | $423K | Hold |
6,900
| – | – | 0.02% | 164 |
|
|
2017
Q3 | $440K | Hold |
6,900
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $384K | Hold |
6,900
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $375K | Sell |
6,900
-6,800
| -50% | -$370K | 0.02% | 184 |
|
|
2016
Q4 | $801K | Hold |
13,700
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $739K | Buy |
+13,700
| New | +$739K | 0.03% | 172 |
|