Mitsubishi UFJ Trust & Banking’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 | $110M | Buy |
2,380,757
+82,453
| +4% | +$3.82M | 0.26% | 89 |
|
|
2025
Q1 | $140M | Sell |
2,298,304
-244,658
| -10% | -$14.9M | 0.37% | 50 |
|
|
2024
Q4 | $144M | Buy |
2,542,962
+186,008
| +8% | +$10.5M | 0.34% | 58 |
|
|
2024
Q3 | $122M | Buy |
2,356,954
+130,753
| +6% | +$6.77M | 0.28% | 76 |
|
|
2024
Q2 | $92.5M | Sell |
2,226,201
-362,384
| -14% | -$15M | 0.22% | 97 |
|
|
2024
Q1 | $139M | Sell |
2,588,585
-47,319
| -2% | -$2.54M | 0.32% | 71 |
|
|
2023
Q4 | $135M | Sell |
2,635,904
-109,887
| -4% | -$5.64M | 0.32% | 70 |
|
|
2023
Q3 | $159M | Sell |
2,745,791
-74,215
| -3% | -$4.31M | 0.4% | 54 |
|
|
2023
Q2 | $180M | Buy |
2,820,006
+245,172
| +10% | +$15.7M | 0.42% | 52 |
|
|
2023
Q1 | $178M | Buy |
2,574,834
+339,209
| +15% | +$23.5M | 0.43% | 49 |
|
|
2022
Q4 | $161M | Buy |
2,235,625
+207,405
| +10% | +$14.9M | 0.42% | 50 |
|
|
2022
Q3 | $144M | Sell |
2,028,220
-57,369
| -3% | -$4.08M | 0.4% | 52 |
|
|
2022
Q2 | $161M | Buy |
2,085,589
+688,663
| +49% | +$53M | 0.41% | 53 |
|
|
2022
Q1 | $102M | Sell |
1,396,926
-7,824
| -0.6% | -$571K | 0.23% | 103 |
|
|
2021
Q4 | $87.6M | Sell |
1,404,750
-62,632
| -4% | -$3.91M | 0.18% | 136 |
|
|
2021
Q3 | $86.8M | Sell |
1,467,382
-32,310
| -2% | -$1.91M | 0.19% | 131 |
|
|
2021
Q2 | $100M | Sell |
1,499,692
-137,705
| -8% | -$9.2M | 0.21% | 122 |
|
|
2021
Q1 | $103M | Sell |
1,637,397
-318,609
| -16% | -$20.1M | 0.23% | 111 |
|
|
2020
Q4 | $121M | Sell |
1,956,006
-125,232
| -6% | -$7.77M | 0.24% | 97 |
|
|
2020
Q3 | $125M | Sell |
2,081,238
-192,285
| -8% | -$11.6M | 0.28% | 84 |
|
|
2020
Q2 | $134M | Sell |
2,273,523
-315,430
| -12% | -$18.5M | 0.32% | 70 |
|
|
2020
Q1 | $144M | Buy |
2,588,953
+126,953
| +5% | +$7.08M | 0.42% | 50 |
|
|
2019
Q4 | $158M | Buy |
2,462,000
+670,542
| +37% | +$43M | 0.38% | 58 |
|
|
2019
Q3 | $90M | Buy |
1,791,458
+103,053
| +6% | +$5.18M | 0.23% | 102 |
|
|
2019
Q2 | $76.1M | Buy |
1,688,405
+200,045
| +13% | +$9.02M | 0.26% | 81 |
|
|
2019
Q1 | $71.2M | Buy |
1,488,360
+43,561
| +3% | +$2.08M | 0.26% | 83 |
|
|
2018
Q4 | $75.1M | Buy |
1,444,799
+41,448
| +3% | +$2.15M | 0.31% | 70 |
|
|
2018
Q3 | $87.1M | Sell |
1,403,351
-2,064,008
| -60% | -$128M | 0.31% | 69 |
|
|
2018
Q2 | $192M | Buy |
3,467,359
+68,236
| +2% | +$3.78M | 0.33% | 68 |
|
|
2018
Q1 | $215M | Buy |
3,399,123
+23,876
| +0.7% | +$1.51M | 0.38% | 51 |
|
|
2017
Q4 | $207M | Sell |
3,375,247
-12,756
| -0.4% | -$782K | 0.36% | 58 |
|
|
2017
Q3 | $216M | Sell |
3,388,003
-46,150
| -1% | -$2.94M | 0.4% | 53 |
|
|
2017
Q2 | $191M | Buy |
3,434,153
+46,301
| +1% | +$2.58M | 0.37% | 50 |
|
|
2017
Q1 | $184M | Sell |
3,387,852
-127,970
| -4% | -$6.96M | 0.37% | 55 |
|
|
2016
Q4 | $205M | Sell |
3,515,822
-170,034
| -5% | -$9.94M | 0.43% | 46 |
|
|
2016
Q3 | $199M | Buy |
3,685,856
+195,892
| +6% | +$10.6M | 0.41% | 46 |
|
|
2016
Q2 | $257M | Buy |
3,489,964
+89,624
| +3% | +$6.59M | 0.56% | 35 |
|
|
2016
Q1 | $217M | Buy |
3,400,340
+43,689
| +1% | +$2.79M | 0.49% | 43 |
|
|
2015
Q4 | $231M | Buy |
3,356,651
+13,150
| +0.4% | +$905K | 0.53% | 41 |
|
|
2015
Q3 | $198M | Buy |
3,343,501
+23,503
| +0.7% | +$1.39M | 0.48% | 43 |
|
|
2015
Q2 | $221M | Buy |
3,319,998
+65,457
| +2% | +$4.36M | 0.51% | 42 |
|
|
2015
Q1 | $210M | Sell |
3,254,541
-30,748
| -0.9% | -$1.98M | 0.49% | 40 |
|
|
2014
Q4 | $194M | Buy |
3,285,289
+7,136
| +0.2% | +$421K | 0.46% | 44 |
|
|
2014
Q3 | $168M | Sell |
3,278,153
-101,155
| -3% | -$5.18M | 0.41% | 50 |
|
|
2014
Q2 | $164M | Buy |
3,379,308
+153,079
| +5% | +$7.43M | 0.38% | 56 |
|
|
2014
Q1 | $168M | Sell |
3,226,229
-466,753
| -13% | -$24.2M | 0.41% | 50 |
|
|
2013
Q4 | $196M | Sell |
3,692,982
-359,247
| -9% | -$19.1M | 0.48% | 40 |
|
|
2013
Q3 | $188M | Buy |
4,052,229
+419,098
| +12% | +$19.4M | 0.5% | 38 |
|
|
2013
Q2 | $162M | Buy |
+3,633,131
| New | +$162M | 0.46% | 38 |
|