Itau Unibanco Holding S.A.’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 | $34.9K | Sell |
755
-9
| -1% | -$417 | ﹤0.01% | 294 |
|
|
2025
Q1 | $47K | Sell |
764
-8
| -1% | -$492 | ﹤0.01% | 241 |
|
|
2024
Q4 | $43.7K | Sell |
772
-310
| -29% | -$17.5K | ﹤0.01% | 256 |
|
|
2024
Q3 | $56K | Sell |
1,082
-327
| -23% | -$16.9K | ﹤0.01% | 184 |
|
|
2024
Q2 | $58.5K | Buy |
+1,409
| New | +$58.5K | ﹤0.01% | 169 |
|
|
2024
Q1 | – | Sell |
-2,388
| Closed | -$123K | – | 147 |
|
|
2023
Q4 | $123K | Buy |
2,388
+628
| +36% | +$32.2K | ﹤0.01% | 169 |
|
|
2023
Q3 | $102K | Sell |
1,760
-7
| -0.4% | -$406 | ﹤0.01% | 186 |
|
|
2023
Q2 | $113K | Buy |
1,767
+142
| +9% | +$9.08K | 0.01% | 213 |
|
|
2023
Q1 | $113K | Sell |
1,625
-2,939
| -64% | -$204K | 0.01% | 221 |
|
|
2022
Q4 | $329K | Sell |
4,564
-70,261
| -94% | -$5.06M | 0.01% | 168 |
|
|
2022
Q3 | $5.32M | Buy |
74,825
+70,285
| +1,548% | +$5M | 0.21% | 74 |
|
|
2022
Q2 | $350K | Buy |
4,540
+3,207
| +241% | +$247K | 0.01% | 178 |
|
|
2022
Q1 | $97K | Hold |
1,333
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $83K | Sell |
1,333
-975
| -42% | -$60.7K | ﹤0.01% | 220 |
|
|
2021
Q3 | $137K | Buy |
2,308
+335
| +17% | +$19.9K | 0.01% | 160 |
|
|
2021
Q2 | $132K | Buy |
+1,973
| New | +$132K | 0.01% | 128 |
|
|
2020
Q1 | – | Sell |
-5,055
| Closed | -$324K | – | 475 |
|
|
2019
Q4 | $324K | Sell |
5,055
-1,268
| -20% | -$81.3K | 0.02% | 138 |
|
|
2019
Q3 | $285K | Sell |
6,323
-14,804
| -70% | -$667K | 0.02% | 140 |
|
|
2019
Q2 | $957K | Buy |
21,127
+1,944
| +10% | +$88.1K | 0.05% | 104 |
|
|
2019
Q1 | $967K | Hold |
19,183
| – | – | 0.04% | 82 |
|
|
2018
Q4 | $967K | Buy |
19,183
+2,812
| +17% | +$142K | 0.04% | 82 |
|
|
2018
Q3 | $1.02M | Sell |
16,371
-3,469
| -17% | -$215K | 0.06% | 79 |
|
|
2018
Q2 | $1.1M | Buy |
19,840
+926
| +5% | +$51.2K | 0.12% | 56 |
|
|
2018
Q1 | $1.2M | Buy |
18,914
+9,551
| +102% | +$604K | 0.01% | 101 |
|
|
2017
Q4 | $573K | Buy |
9,363
+5,403
| +136% | +$331K | 0.03% | 149 |
|
|
2017
Q3 | $800K | Sell |
3,960
-7,034
| -64% | -$1.42M | 0.05% | 197 |
|
|
2017
Q2 | $613K | Buy |
10,994
+9,888
| +894% | +$551K | 0.07% | 91 |
|
|
2017
Q1 | $60K | Buy |
+1,106
| New | +$60K | 0.01% | 181 |
|