Metropolitan Life Insurance Company (MetLife)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,067
| Closed | -$4.45M | – | 312 |
|
|
2024
Q1 | $4.45M | Sell |
82,067
-757
| -0.9% | -$41.1K | 0.19% | 93 |
|
|
2023
Q4 | $4.25M | Sell |
82,824
-3,611
| -4% | -$185K | 0.2% | 91 |
|
|
2023
Q3 | $5.02M | Sell |
86,435
-5,118
| -6% | -$297K | 0.26% | 65 |
|
|
2023
Q2 | $5.85M | Sell |
91,553
-3,546
| -4% | -$227K | 0.28% | 61 |
|
|
2023
Q1 | $6.59M | Sell |
95,099
-22,883
| -19% | -$1.59M | 0.34% | 55 |
|
|
2022
Q4 | $8.49M | Sell |
117,982
-9,142
| -7% | -$658K | 0.38% | 52 |
|
|
2022
Q3 | $9.04M | Sell |
127,124
-1,114
| -0.9% | -$79.2K | 0.43% | 43 |
|
|
2022
Q2 | $9.87M | Sell |
128,238
-6,274
| -5% | -$483K | 0.43% | 42 |
|
|
2022
Q1 | $9.82M | Sell |
134,512
-119,529
| -47% | -$8.73M | 0.35% | 57 |
|
|
2021
Q4 | $15.8M | Sell |
254,041
-5,064
| -2% | -$316K | 0.22% | 78 |
|
|
2021
Q3 | $15.3M | Sell |
259,105
-10,067
| -4% | -$596K | 0.22% | 79 |
|
|
2021
Q2 | $18M | Sell |
269,172
-48,403
| -15% | -$3.23M | 0.25% | 69 |
|
|
2021
Q1 | $20M | Sell |
317,575
-18,990
| -6% | -$1.2M | 0.3% | 56 |
|
|
2020
Q4 | $20.9M | Sell |
336,565
-14,826
| -4% | -$920K | 0.31% | 55 |
|
|
2020
Q3 | $21.2M | Sell |
351,391
-16,066
| -4% | -$969K | 0.36% | 50 |
|
|
2020
Q2 | $21.6M | Sell |
367,457
-46,516
| -11% | -$2.74M | 0.38% | 48 |
|
|
2020
Q1 | $23.1M | Sell |
413,973
-4,392
| -1% | -$245K | 0.47% | 36 |
|
|
2019
Q4 | $26.9M | Buy |
418,365
+139,600
| +50% | +$8.96M | 0.43% | 37 |
|
|
2019
Q3 | $14.1M | Sell |
278,765
-9,069
| -3% | -$460K | 0.24% | 72 |
|
|
2019
Q2 | $13.1M | Buy |
287,834
+16,306
| +6% | +$739K | 0.22% | 81 |
|
|
2019
Q1 | $13M | Sell |
271,528
-9,081
| -3% | -$433K | 0.23% | 77 |
|
|
2018
Q4 | $14.6M | Sell |
280,609
-609
| -0.2% | -$31.7K | 0.29% | 65 |
|
|
2018
Q3 | $17.5M | Sell |
281,218
-8,449
| -3% | -$525K | 0.3% | 65 |
|
|
2018
Q2 | $16M | Buy |
289,667
+473
| +0.2% | +$26.2K | 0.26% | 68 |
|
|
2018
Q1 | $18.3M | Buy |
289,194
+987
| +0.3% | +$62.4K | 0.26% | 60 |
|
|
2017
Q4 | $17.7M | Sell |
288,207
-524,878
| -65% | -$32.2M | 0.23% | 59 |
|
|
2017
Q3 | $51.8M | Sell |
813,085
-16,842
| -2% | -$1.07M | 0.32% | 54 |
|
|
2017
Q2 | $46.2M | Sell |
829,927
-64,958
| -7% | -$3.62M | 0.32% | 52 |
|
|
2017
Q1 | $48.7M | Sell |
894,885
-11,862
| -1% | -$645K | 0.34% | 51 |
|
|
2016
Q4 | $53M | Sell |
906,747
-24,299
| -3% | -$1.42M | 0.38% | 45 |
|
|
2016
Q3 | $50.2M | Sell |
931,046
-10,725
| -1% | -$578K | 0.37% | 49 |
|
|
2016
Q2 | $69.3M | Sell |
941,771
-8,473
| -0.9% | -$623K | 0.51% | 36 |
|
|
2016
Q1 | $60.7M | Sell |
950,244
-14,488
| -2% | -$926K | 0.47% | 41 |
|
|
2015
Q4 | $66.4M | Sell |
964,732
-12,795
| -1% | -$880K | 0.51% | 35 |
|
|
2015
Q3 | $57.9M | Sell |
977,527
-16,331
| -2% | -$967K | 0.42% | 43 |
|
|
2015
Q2 | $66.1M | Buy |
993,858
+49,003
| +5% | +$3.26M | 0.46% | 39 |
|
|
2015
Q1 | $60.9M | Sell |
944,855
-10,392
| -1% | -$670K | 0.45% | 41 |
|
|
2014
Q4 | $56.4M | Sell |
955,247
-2,338
| -0.2% | -$138K | 0.39% | 46 |
|
|
2014
Q3 | $49M | Sell |
957,585
-14,169
| -1% | -$725K | 0.35% | 50 |
|
|
2014
Q2 | $47.1M | Sell |
971,754
-71,531
| -7% | -$3.47M | 0.33% | 51 |
|
|
2014
Q1 | $54.2M | Sell |
1,043,285
-17,293
| -2% | -$898K | 0.38% | 47 |
|
|
2013
Q4 | $56.4M | Sell |
1,060,578
-22,744
| -2% | -$1.21M | 0.4% | 44 |
|
|
2013
Q3 | $50.1M | Sell |
1,083,322
-5,919
| -0.5% | -$274K | 0.38% | 44 |
|
|
2013
Q2 | $48.7M | Buy |
+1,089,241
| New | +$48.7M | 0.39% | 41 |
|