Manulife (Manufacturers Life Insurance)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
1,485,016
+11,416
| +0.8% | +$528K | 0.06% | 276 |
|
|
2025
Q1 | $89.9M | Sell |
1,473,600
-149,770
| -9% | -$9.13M | 0.09% | 216 |
|
|
2024
Q4 | $91.8M | Sell |
1,623,370
-87,704
| -5% | -$4.96M | 0.08% | 234 |
|
|
2024
Q3 | $88.5M | Buy |
1,711,074
+29,480
| +2% | +$1.53M | 0.08% | 242 |
|
|
2024
Q2 | $69.8M | Buy |
1,681,594
+40,605
| +2% | +$1.69M | 0.07% | 268 |
|
|
2024
Q1 | $89M | Sell |
1,640,989
-47,143
| -3% | -$2.56M | 0.08% | 224 |
|
|
2023
Q4 | $86.6M | Buy |
1,688,132
+180,842
| +12% | +$9.28M | 0.05% | 240 |
|
|
2023
Q3 | $87.5M | Buy |
1,507,290
+18,375
| +1% | +$1.07M | 0.05% | 226 |
|
|
2023
Q2 | $95.2M | Sell |
1,488,915
-35,943
| -2% | -$2.3M | 0.05% | 217 |
|
|
2023
Q1 | $106M | Sell |
1,524,858
-78,348
| -5% | -$5.43M | 0.06% | 207 |
|
|
2022
Q4 | $115M | Sell |
1,603,206
-59,073
| -4% | -$4.25M | 0.07% | 181 |
|
|
2022
Q3 | $118M | Sell |
1,662,279
-2,056
| -0.1% | -$146K | 0.08% | 169 |
|
|
2022
Q2 | $128M | Sell |
1,664,335
-109,680
| -6% | -$8.45M | 0.09% | 166 |
|
|
2022
Q1 | $130M | Sell |
1,774,015
-1,585,135
| -47% | -$116M | 0.08% | 187 |
|
|
2021
Q4 | $209K | Sell |
3,359,150
-284,560
| -8% | -$17.7K | 0.13% | 133 |
|
|
2021
Q3 | $216M | Sell |
3,643,710
-100,271
| -3% | -$5.93M | 0.18% | 120 |
|
|
2021
Q2 | $250M | Sell |
3,743,981
-103,686
| -3% | -$6.93M | 0.2% | 114 |
|
|
2021
Q1 | $243M | Sell |
3,847,667
-750,638
| -16% | -$47.4M | 0.21% | 108 |
|
|
2020
Q4 | $285M | Sell |
4,598,305
-48,252
| -1% | -$2.99M | 0.26% | 87 |
|
|
2020
Q3 | $280M | Sell |
4,646,557
-612
| -0% | -$36.9K | 0.29% | 81 |
|
|
2020
Q2 | $269M | Sell |
4,647,169
-599,480
| -11% | -$34.6M | 0.25% | 91 |
|
|
2020
Q1 | $292M | Buy |
5,246,649
+663,129
| +14% | +$37M | 0.32% | 70 |
|
|
2019
Q4 | $294M | Buy |
4,583,520
+542,154
| +13% | +$34.8M | 0.31% | 80 |
|
|
2019
Q3 | $203M | Sell |
4,041,366
-11,916
| -0.3% | -$598K | 0.23% | 118 |
|
|
2019
Q2 | $184M | Sell |
4,053,282
-866,467
| -18% | -$39.3M | 0.21% | 119 |
|
|
2019
Q1 | $235M | Sell |
4,919,749
-6,642
| -0.1% | -$317K | 0.25% | 102 |
|
|
2018
Q4 | $256M | Buy |
4,926,391
+1,888,210
| +62% | +$98.1M | 0.32% | 83 |
|
|
2018
Q3 | $189M | Buy |
3,038,181
+805,653
| +36% | +$50M | 0.2% | 120 |
|
|
2018
Q2 | $124M | Buy |
2,232,528
+54,015
| +2% | +$2.99M | 0.13% | 169 |
|
|
2018
Q1 | $138M | Buy |
2,178,513
+24,499
| +1% | +$1.55M | 0.15% | 156 |
|
|
2017
Q4 | $132M | Sell |
2,154,014
-337,725
| -14% | -$20.7M | 0.14% | 166 |
|
|
2017
Q3 | $159M | Buy |
2,491,739
+257,497
| +12% | +$16.4M | 0.19% | 125 |
|
|
2017
Q2 | $124M | Sell |
2,234,242
-355,982
| -14% | -$19.8M | 0.15% | 144 |
|
|
2017
Q1 | $141M | Sell |
2,590,224
-652,767
| -20% | -$35.5M | 0.18% | 124 |
|
|
2016
Q4 | $190M | Buy |
3,242,991
+399,281
| +14% | +$23.3M | 0.27% | 95 |
|
|
2016
Q3 | $153M | Buy |
2,843,710
+354,067
| +14% | +$19.1M | 0.23% | 115 |
|
|
2016
Q2 | $183M | Sell |
2,489,643
-124,725
| -5% | -$9.17M | 0.28% | 88 |
|
|
2016
Q1 | $166M | Buy |
2,614,368
+108,015
| +4% | +$6.85M | 0.14% | 114 |
|
|
2015
Q4 | $172K | Sell |
2,506,353
-80,197
| -3% | -$5.52K | 0.16% | 106 |
|
|
2015
Q3 | $153K | Buy |
2,586,550
+24,166
| +0.9% | +$1.43K | 0.16% | 114 |
|
|
2015
Q2 | $171K | Sell |
2,562,384
-481,991
| -16% | -$32.1K | 0.2% | 95 |
|
|
2015
Q1 | $196K | Sell |
3,044,375
-16,494
| -0.5% | -$1.06K | 0.25% | 82 |
|
|
2014
Q4 | $181K | Buy |
3,060,869
+599,583
| +24% | +$35.4K | 0.26% | 86 |
|
|
2014
Q3 | $126K | Sell |
2,461,286
-46,358
| -2% | -$2.37K | 0.19% | 102 |
|
|
2014
Q2 | $122M | Buy |
2,507,644
+651,599
| +35% | +$31.6M | 0.18% | 108 |
|
|
2014
Q1 | $96.4K | Buy |
1,856,045
+253,271
| +16% | +$13.2K | 0.15% | 123 |
|
|
2013
Q4 | $85.2K | Sell |
1,602,774
-180,378
| -10% | -$9.59K | 0.13% | 126 |
|
|
2013
Q3 | $82.5K | Buy |
1,783,152
+50,652
| +3% | +$2.34K | 0.14% | 126 |
|
|
2013
Q2 | $77.4M | Buy |
+1,732,500
| New | +$77.4M | 0.15% | 128 |
|