Korea Investment Corp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
1,644,045
-393,981
| -19% | -$18.2M | 0.17% | 118 |
|
|
2025
Q1 | $124M | Buy |
2,038,026
+39,394
| +2% | +$2.4M | 0.3% | 64 |
|
|
2024
Q4 | $113M | Buy |
1,998,632
+9,567
| +0.5% | +$541K | 0.27% | 69 |
|
|
2024
Q3 | $103M | Buy |
1,989,065
+741,172
| +59% | +$38.3M | 0.24% | 84 |
|
|
2024
Q2 | $51.8M | Sell |
1,247,893
-390,588
| -24% | -$16.2M | 0.13% | 144 |
|
|
2024
Q1 | $88.9M | Sell |
1,638,481
-30,638
| -2% | -$1.66M | 0.23% | 91 |
|
|
2023
Q4 | $85.6M | Buy |
1,669,119
+47,326
| +3% | +$2.43M | 0.22% | 99 |
|
|
2023
Q3 | $94.1M | Sell |
1,621,793
-10,598
| -0.6% | -$615K | 0.28% | 78 |
|
|
2023
Q2 | $104M | Sell |
1,632,391
-89,992
| -5% | -$5.75M | 0.29% | 74 |
|
|
2023
Q1 | $119M | Buy |
1,722,383
+96,274
| +6% | +$6.67M | 0.35% | 66 |
|
|
2022
Q4 | $117M | Sell |
1,626,109
-424,252
| -21% | -$30.5M | 0.37% | 61 |
|
|
2022
Q3 | $146M | Sell |
2,050,361
-84,718
| -4% | -$6.02M | 0.45% | 45 |
|
|
2022
Q2 | $164M | Buy |
2,135,079
+302,477
| +17% | +$23.3M | 0.5% | 36 |
|
|
2022
Q1 | $134M | Buy |
1,832,602
+373,317
| +26% | +$27.3M | 0.33% | 72 |
|
|
2021
Q4 | $91M | Buy |
1,459,285
+116,201
| +9% | +$7.25M | 0.24% | 119 |
|
|
2021
Q3 | $79.5M | Sell |
1,343,084
-227,030
| -14% | -$13.4M | 0.24% | 112 |
|
|
2021
Q2 | $105M | Sell |
1,570,114
-123,757
| -7% | -$8.27M | 0.3% | 88 |
|
|
2021
Q1 | $107M | Sell |
1,693,871
-33,353
| -2% | -$2.11M | 0.34% | 73 |
|
|
2020
Q4 | $107M | Sell |
1,727,224
-96,809
| -5% | -$6.01M | 0.32% | 77 |
|
|
2020
Q3 | $110M | Sell |
1,824,033
-167,700
| -8% | -$10.1M | 0.39% | 60 |
|
|
2020
Q2 | $117M | Buy |
1,991,733
+316,300
| +19% | +$18.6M | 0.43% | 51 |
|
|
2020
Q1 | $93.4M | Sell |
1,675,433
-246,600
| -13% | -$13.7M | 0.41% | 53 |
|
|
2019
Q4 | $123M | Buy |
1,922,033
+648,351
| +51% | +$41.6M | 0.45% | 47 |
|
|
2019
Q3 | $64.6M | Sell |
1,273,682
-4,300
| -0.3% | -$218K | 0.27% | 93 |
|
|
2019
Q2 | $58M | Buy |
1,277,982
+58,700
| +5% | +$2.66M | 0.25% | 103 |
|
|
2019
Q1 | $58.2M | Sell |
1,219,282
-133,191
| -10% | -$6.35M | 0.26% | 93 |
|
|
2018
Q4 | $70.3M | Buy |
1,352,473
+44,400
| +3% | +$2.31M | 0.38% | 59 |
|
|
2018
Q3 | $81.2M | Buy |
1,308,073
+95,880
| +8% | +$5.95M | 0.37% | 60 |
|
|
2018
Q2 | $67.1M | Sell |
1,212,193
-165,300
| -12% | -$9.15M | 0.31% | 77 |
|
|
2018
Q1 | $87.1M | Sell |
1,377,493
-13,038
| -0.9% | -$825K | 0.4% | 58 |
|
|
2017
Q4 | $85.2M | Buy |
1,390,531
+206,100
| +17% | +$12.6M | 0.39% | 61 |
|
|
2017
Q3 | $75.5M | Buy |
1,184,431
+43,380
| +4% | +$2.77M | 0.35% | 61 |
|
|
2017
Q2 | $63.6M | Buy |
1,141,051
+70,321
| +7% | +$3.92M | 0.3% | 73 |
|
|
2017
Q1 | $58.2M | Sell |
1,070,730
-508,732
| -32% | -$27.7M | 0.29% | 73 |
|
|
2016
Q4 | $92.3M | Buy |
1,579,462
+22,672
| +1% | +$1.32M | 0.44% | 51 |
|
|
2016
Q3 | $83.9M | Buy |
1,556,790
+84,270
| +6% | +$4.54M | 0.45% | 51 |
|
|
2016
Q2 | $108M | Buy |
1,472,520
+322,100
| +28% | +$23.7M | 0.64% | 29 |
|
|
2016
Q1 | $73.5M | Buy |
1,150,420
+100
| +0% | +$6.39K | 0.54% | 36 |
|
|
2015
Q4 | $79.1M | Buy |
1,150,320
+88,400
| +8% | +$6.08M | 0.55% | 34 |
|
|
2015
Q3 | $62.9M | Buy |
1,061,920
+201,720
| +23% | +$11.9M | 0.5% | 39 |
|
|
2015
Q2 | $57.2M | Sell |
860,200
-169,200
| -16% | -$11.3M | 0.49% | 38 |
|
|
2015
Q1 | $66.4M | Buy |
1,029,400
+257,900
| +33% | +$16.6M | 0.52% | 38 |
|
|
2014
Q4 | $45.5M | Sell |
771,500
-128,400
| -14% | -$7.58M | 0.37% | 57 |
|
|
2014
Q3 | $46.1M | Sell |
899,900
-46,000
| -5% | -$2.35M | 0.38% | 53 |
|
|
2014
Q2 | $45.9M | Sell |
945,900
-400
| -0% | -$19.4K | 0.38% | 52 |
|
|
2014
Q1 | $49.2M | Buy |
946,300
+341,400
| +56% | +$17.7M | 0.44% | 43 |
|
|
2013
Q4 | $32.2M | Buy |
604,900
+37,300
| +7% | +$1.98M | 0.3% | 76 |
|
|
2013
Q3 | $26.3M | Sell |
567,600
-76,200
| -12% | -$3.53M | 0.28% | 86 |
|
|
2013
Q2 | $28.8M | Buy |
+643,800
| New | +$28.8M | 0.34% | 64 |
|