Loews Corp’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280,000	Closed	-$16.3M	–	21
2023 Q3	$16.3M	Buy	280,000 +65,000	+30%	+$3.77M	0.16%	10
2023 Q2	$13.7M	Sell	215,000 -25,000	-10%	-$1.6M	0.14%	13
2023 Q1	$16.6M	Buy	240,000 +70,000	+41%	+$4.85M	0.17%	9
2022 Q4	$12.2M	Hold	170,000	–	–	0.11%	13
2022 Q3	$12.1M	Sell	170,000 -75,000	-31%	-$5.33M	0.13%	13
2022 Q2	$18.9M	Sell	245,000 -60,000	-20%	-$4.62M	0.17%	8
2022 Q1	$22.3M	Sell	305,000 -50,000	-14%	-$3.65M	0.18%	6
2021 Q4	$22.1M	Buy	355,000 +5,000	+1%	+$312K	0.2%	8
2021 Q3	$20.7M	Buy	350,000 +20,000	+6%	+$1.18M	0.19%	9
2021 Q2	$22.1M	Sell	330,000 -10,000	-3%	-$668K	0.19%	7
2021 Q1	$21.5M	Buy	340,000 +50,000	+17%	+$3.16M	0.19%	4
2020 Q4	$18M	Buy	290,000 +20,000	+7%	+$1.24M	0.18%	8
2020 Q3	$16.3M	Sell	270,000 -15,000	-5%	-$904K	0.21%	6
2020 Q2	$16.8M	Sell	285,000 -45,500	-14%	-$2.68M	0.2%	6
2020 Q1	$18.4M	Buy	330,500 +70,500	+27%	+$3.93M	0.23%	5
2019 Q4	$16.7M	Sell	260,000 -200,000	-43%	-$12.8M	0.14%	8
2019 Q3	$23.3M	Buy	460,000 +90,000	+24%	+$4.56M	0.18%	5
2019 Q2	$16.8M	Buy	+370,000	New	+$16.8M	0.13%	12
2019 Q1	–	Hold	0	–	–	–	132
2018 Q4	–	Hold	0	–	–	–	124
2018 Q3	–	Hold	0	–	–	–	125
2018 Q2	–	Hold	0	–	–	–	127
2018 Q1	–	Hold	0	–	–	–	134
2017 Q4	–	Hold	0	–	–	–	129
2017 Q3	–	Hold	0	–	–	–	129
2017 Q2	–	Hold	0	–	–	–	124
2017 Q1	–	Hold	0	–	–	–	121