Los Angeles Capital 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 | $45.8M | Sell |
988,613
-1,412,585
| -59% | -$65.4M | 0.17% | 109 |
|
|
2025
Q1 | $146M | Buy |
2,401,198
+118,921
| +5% | +$7.25M | 0.65% | 34 |
|
|
2024
Q4 | $129M | Sell |
2,282,277
-1,321,368
| -37% | -$74.7M | 0.52% | 43 |
|
|
2024
Q3 | $186M | Buy |
3,603,645
+1,966,572
| +120% | +$102M | 0.75% | 25 |
|
|
2024
Q2 | $68M | Sell |
1,637,073
-174,212
| -10% | -$7.24M | 0.24% | 83 |
|
|
2024
Q1 | $98.2M | Sell |
1,811,285
-101,964
| -5% | -$5.53M | 0.34% | 67 |
|
|
2023
Q4 | $98.2M | Buy |
1,913,249
+376,367
| +24% | +$19.3M | 0.37% | 67 |
|
|
2023
Q3 | $89.2M | Buy |
1,536,882
+14,694
| +1% | +$853K | 0.38% | 58 |
|
|
2023
Q2 | $97.3M | Sell |
1,522,188
-696,054
| -31% | -$44.5M | 0.39% | 60 |
|
|
2023
Q1 | $154M | Sell |
2,218,242
-168,242
| -7% | -$11.7M | 0.68% | 32 |
|
|
2022
Q4 | $172M | Buy |
2,386,484
+154,420
| +7% | +$11.1M | 0.83% | 27 |
|
|
2022
Q3 | $159M | Buy |
2,232,064
+606,788
| +37% | +$43.1M | 0.82% | 23 |
|
|
2022
Q2 | $125M | Buy |
1,625,276
+640,465
| +65% | +$49.3M | 0.62% | 33 |
|
|
2022
Q1 | $71.9M | Buy |
984,811
+61,139
| +7% | +$4.46M | 0.28% | 86 |
|
|
2021
Q4 | $57.6M | Buy |
923,672
+275,507
| +43% | +$17.2M | 0.21% | 99 |
|
|
2021
Q3 | $38.4M | Sell |
648,165
-114,753
| -15% | -$6.79M | 0.18% | 116 |
|
|
2021
Q2 | $51M | Sell |
762,918
-85,863
| -10% | -$5.74M | 0.22% | 104 |
|
|
2021
Q1 | $53.6M | Sell |
848,781
-7,219
| -0.8% | -$456K | 0.24% | 97 |
|
|
2020
Q4 | $53.1M | Buy |
856,000
+14,865
| +2% | +$922K | 0.23% | 98 |
|
|
2020
Q3 | $50.7M | Sell |
841,135
-546,860
| -39% | -$33M | 0.23% | 100 |
|
|
2020
Q2 | $81.6M | Buy |
1,387,995
+16,592
| +1% | +$976K | 0.39% | 57 |
|
|
2020
Q1 | $76.4M | Buy |
1,371,403
+517,959
| +61% | +$28.9M | 0.48% | 50 |
|
|
2019
Q4 | $54.8M | Sell |
853,444
-45,774
| -5% | -$2.94M | 0.27% | 97 |
|
|
2019
Q3 | $45.6M | Sell |
899,218
-29,421
| -3% | -$1.49M | 0.25% | 105 |
|
|
2019
Q2 | $42.1M | Sell |
928,639
-311,881
| -25% | -$14.1M | 0.23% | 106 |
|
|
2019
Q1 | $59.2M | Sell |
1,240,520
-2,019,750
| -62% | -$96.4M | 0.33% | 67 |
|
|
2018
Q4 | $169M | Buy |
3,260,270
+1,224,101
| +60% | +$63.6M | 1.05% | 13 |
|
|
2018
Q3 | $126M | Buy |
2,036,169
+135,605
| +7% | +$8.42M | 0.66% | 22 |
|
|
2018
Q2 | $105M | Buy |
1,900,564
+1,153,130
| +154% | +$63.8M | 0.58% | 22 |
|
|
2018
Q1 | $47.3M | Sell |
747,434
-398,367
| -35% | -$25.2M | 0.27% | 103 |
|
|
2017
Q4 | $70.2M | Sell |
1,145,801
-94,101
| -8% | -$5.77M | 0.38% | 62 |
|
|
2017
Q3 | $79M | Sell |
1,239,902
-194,908
| -14% | -$12.4M | 0.46% | 44 |
|
|
2017
Q2 | $79.9M | Sell |
1,434,810
-75,995
| -5% | -$4.23M | 0.5% | 36 |
|
|
2017
Q1 | $82.2M | Buy |
1,510,805
+195,631
| +15% | +$10.6M | 0.6% | 28 |
|
|
2016
Q4 | $76.9M | Buy |
1,315,174
+318,207
| +32% | +$18.6M | 0.6% | 25 |
|
|
2016
Q3 | $53.8M | Buy |
996,967
+114,303
| +13% | +$6.16M | 0.45% | 45 |
|
|
2016
Q2 | $64.9M | Buy |
882,664
+86,902
| +11% | +$6.39M | 0.55% | 39 |
|
|
2016
Q1 | $50.8M | Buy |
795,762
+118,308
| +17% | +$7.56M | 0.45% | 55 |
|
|
2015
Q4 | $46.6M | Buy |
677,454
+18,043
| +3% | +$1.24M | 0.43% | 65 |
|
|
2015
Q3 | $39M | Buy |
659,411
+8,850
| +1% | +$524K | 0.38% | 72 |
|
|
2015
Q2 | $43.3M | Sell |
650,561
-74,987
| -10% | -$4.99M | 0.4% | 63 |
|
|
2015
Q1 | $46.8M | Sell |
725,548
-87,407
| -11% | -$5.64M | 0.43% | 59 |
|
|
2014
Q4 | $48M | Buy |
812,955
+234,280
| +40% | +$13.8M | 0.44% | 61 |
|
|
2014
Q3 | $29.6M | Sell |
578,675
-68,352
| -11% | -$3.5M | 0.36% | 81 |
|
|
2014
Q2 | $31.4M | Buy |
647,027
+94,722
| +17% | +$4.59M | 0.3% | 95 |
|
|
2014
Q1 | $28.7M | Buy |
552,305
+124,238
| +29% | +$6.45M | 0.31% | 89 |
|
|
2013
Q4 | $22.8M | Sell |
428,067
-363,292
| -46% | -$19.3M | 0.25% | 131 |
|
|
2013
Q3 | $36.6M | Buy |
791,359
+163,264
| +26% | +$7.56M | 0.45% | 50 |
|
|
2013
Q2 | $28.1M | Buy |
+628,095
| New | +$28.1M | 0.4% | 54 |
|