MUFG Americas’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-626,590
| Closed | -$44.5M | – | 94 |
|
|
2022
Q3 | $44.5M | Sell |
626,590
-19,289
| -3% | -$1.37M | 1.1% | 17 |
|
|
2022
Q2 | $49.7M | Buy |
645,879
+12,481
| +2% | +$961K | 1.13% | 16 |
|
|
2022
Q1 | $46.3M | Buy |
633,398
+9,806
| +2% | +$716K | 0.9% | 25 |
|
|
2021
Q4 | $38.9M | Buy |
623,592
+8,972
| +1% | +$559K | 0.73% | 34 |
|
|
2021
Q3 | $36.4M | Buy |
614,620
+24,284
| +4% | +$1.44M | 0.64% | 36 |
|
|
2021
Q2 | $39.4M | Buy |
590,336
+7,240
| +1% | +$484K | 0.65% | 31 |
|
|
2021
Q1 | $36.8M | Buy |
583,096
+21,410
| +4% | +$1.35M | 0.65% | 33 |
|
|
2020
Q4 | $34.8M | Buy |
561,686
+6,666
| +1% | +$413K | 0.61% | 36 |
|
|
2020
Q3 | $33.5M | Buy |
555,020
+13,300
| +2% | +$802K | 0.89% | 30 |
|
|
2020
Q2 | $31.9M | Buy |
541,720
+15,348
| +3% | +$902K | 0.91% | 25 |
|
|
2020
Q1 | $29.3M | Buy |
526,372
+27,838
| +6% | +$1.55M | 0.97% | 24 |
|
|
2019
Q4 | $32M | Buy |
498,534
+125,021
| +33% | +$8.02M | 0.83% | 27 |
|
|
2019
Q3 | $18.9M | Sell |
373,513
-54,286
| -13% | -$2.75M | 0.53% | 54 |
|
|
2019
Q2 | $19.4M | Buy |
427,799
+10,830
| +3% | +$491K | 0.54% | 53 |
|
|
2019
Q1 | $19.9M | Buy |
416,969
+18,209
| +5% | +$869K | 0.57% | 51 |
|
|
2018
Q4 | $20.7M | Buy |
398,760
+10,263
| +3% | +$533K | 0.65% | 45 |
|
|
2018
Q3 | $24.1M | Sell |
388,497
-9,995
| -3% | -$620K | 0.69% | 39 |
|
|
2018
Q2 | $22.1M | Buy |
398,492
+2,980
| +0.8% | +$165K | 0.68% | 38 |
|
|
2018
Q1 | $25M | Buy |
395,512
+54,210
| +16% | +$3.43M | 0.76% | 34 |
|
|
2017
Q4 | $20.9M | Buy |
341,302
+20,070
| +6% | +$1.23M | 0.61% | 44 |
|
|
2017
Q3 | $20.5M | Sell |
321,232
-26,590
| -8% | -$1.69M | 0.65% | 41 |
|
|
2017
Q2 | $19.4M | Buy |
347,822
+41,578
| +14% | +$2.32M | 0.62% | 40 |
|
|
2017
Q1 | $16.7M | Buy |
306,244
+7,015
| +2% | +$381K | 0.55% | 44 |
|
|
2016
Q4 | $17.5M | Buy |
299,229
+23,439
| +8% | +$1.37M | 0.58% | 42 |
|
|
2016
Q3 | $14.9M | Buy |
275,790
+45,317
| +20% | +$2.44M | 0.5% | 49 |
|
|
2016
Q2 | $17M | Sell |
230,473
-3,233
| -1% | -$238K | 0.59% | 48 |
|
|
2016
Q1 | $14.9M | Buy |
233,706
+11,287
| +5% | +$721K | 0.53% | 50 |
|
|
2015
Q4 | $15.3M | Buy |
222,419
+11,772
| +6% | +$810K | 0.55% | 50 |
|
|
2015
Q3 | $12.5M | Buy |
210,647
+1,129
| +0.5% | +$66.8K | 0.47% | 60 |
|
|
2015
Q2 | $13.9M | Sell |
209,518
-2,153
| -1% | -$143K | 0.47% | 57 |
|
|
2015
Q1 | $13.7M | Buy |
211,671
+7
| +0% | +$451 | 0.45% | 61 |
|
|
2014
Q4 | $12.5M | Buy |
211,664
+68
| +0% | +$4.01K | 0.42% | 64 |
|
|
2014
Q3 | $10.8M | Sell |
211,596
-5,541
| -3% | -$284K | 0.36% | 71 |
|
|
2014
Q2 | $10.5M | Sell |
217,137
-9,643
| -4% | -$468K | 0.34% | 72 |
|
|
2014
Q1 | $11.8M | Sell |
226,780
-12,357
| -5% | -$642K | 0.4% | 64 |
|
|
2013
Q4 | $12.7M | Sell |
239,137
-7,853
| -3% | -$417K | 0.42% | 62 |
|
|
2013
Q3 | $11.4M | Sell |
246,990
-60,052
| -20% | -$2.78M | 0.39% | 67 |
|
|
2013
Q2 | $13.7M | Buy |
+307,042
| New | +$13.7M | 0.27% | 120 |
|