Natixis Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
545,562
-246,105
| -31% | -$11.4M | 0.04% | 394 |
|
|
2025
Q1 | $48.3M | Buy |
791,667
+110,826
| +16% | +$6.76M | 0.09% | 237 |
|
|
2024
Q4 | $38.5M | Buy |
680,841
+234,477
| +53% | +$13.3M | 0.07% | 272 |
|
|
2024
Q3 | $23.1M | Buy |
446,364
+115,361
| +35% | +$5.97M | 0.05% | 377 |
|
|
2024
Q2 | $13.7M | Sell |
331,003
-288,365
| -47% | -$12M | 0.03% | 501 |
|
|
2024
Q1 | $33.6M | Buy |
619,368
+31,147
| +5% | +$1.69M | 0.08% | 266 |
|
|
2023
Q4 | $30.2M | Sell |
588,221
-251,441
| -30% | -$12.9M | 0.08% | 263 |
|
|
2023
Q3 | $48.7M | Sell |
839,662
-135,150
| -14% | -$7.84M | 0.15% | 156 |
|
|
2023
Q2 | $62.3M | Buy |
974,812
+47,253
| +5% | +$3.02M | 0.19% | 128 |
|
|
2023
Q1 | $64.3M | Sell |
927,559
-44,195
| -5% | -$3.06M | 0.22% | 119 |
|
|
2022
Q4 | $69.9M | Sell |
971,754
-22,411
| -2% | -$1.61M | 0.26% | 102 |
|
|
2022
Q3 | $70.7M | Sell |
994,165
-94,666
| -9% | -$6.73M | 0.3% | 82 |
|
|
2022
Q2 | $83.8M | Buy |
1,088,831
+159,481
| +17% | +$12.3M | 0.37% | 65 |
|
|
2022
Q1 | $67.9M | Buy |
929,350
+167,418
| +22% | +$12.2M | 0.26% | 94 |
|
|
2021
Q4 | $47.5M | Buy |
761,932
+67,957
| +10% | +$4.24M | 0.18% | 134 |
|
|
2021
Q3 | $41.1M | Sell |
693,975
-145,531
| -17% | -$8.61M | 0.17% | 143 |
|
|
2021
Q2 | $56.1M | Buy |
839,506
+68,453
| +9% | +$4.57M | 0.26% | 88 |
|
|
2021
Q1 | $48.7M | Buy |
771,053
+42,102
| +6% | +$2.66M | 0.25% | 91 |
|
|
2020
Q4 | $45.2M | Buy |
728,951
+46,444
| +7% | +$2.88M | 0.26% | 81 |
|
|
2020
Q3 | $41.1M | Sell |
682,507
-30,603
| -4% | -$1.85M | 0.26% | 83 |
|
|
2020
Q2 | $41.9M | Buy |
713,110
+80,441
| +13% | +$4.73M | 0.28% | 75 |
|
|
2020
Q1 | $35.3M | Buy |
632,669
+1,836
| +0.3% | +$102K | 0.29% | 76 |
|
|
2019
Q4 | $40.5M | Buy |
630,833
+116,396
| +23% | +$7.47M | 0.29% | 73 |
|
|
2019
Q3 | $26.1M | Buy |
514,437
+237,630
| +86% | +$12.1M | 0.21% | 114 |
|
|
2019
Q2 | $12.6M | Buy |
276,807
+109,365
| +65% | +$4.96M | 0.1% | 222 |
|
|
2019
Q1 | $7.99M | Sell |
167,442
-11,226
| -6% | -$536K | 0.07% | 312 |
|
|
2018
Q4 | $9.29M | Buy |
178,668
+2,997
| +2% | +$156K | 0.09% | 242 |
|
|
2018
Q3 | $10.9M | Buy |
175,671
+9,214
| +6% | +$572K | 0.1% | 236 |
|
|
2018
Q2 | $9.21M | Sell |
166,457
-21,073
| -11% | -$1.17M | 0.09% | 269 |
|
|
2018
Q1 | $11.9M | Buy |
187,530
+17,849
| +11% | +$1.13M | 0.12% | 197 |
|
|
2017
Q4 | $10.4M | Buy |
169,681
+1,322
| +0.8% | +$81K | 0.11% | 227 |
|
|
2017
Q3 | $10.7M | Buy |
168,359
+47,888
| +40% | +$3.05M | 0.11% | 209 |
|
|
2017
Q2 | $6.71M | Sell |
120,471
-67,705
| -36% | -$3.77M | 0.07% | 328 |
|
|
2017
Q1 | $10.2M | Sell |
188,176
-123,655
| -40% | -$6.72M | 0.11% | 219 |
|
|
2016
Q4 | $18.2M | Buy |
311,831
+46,215
| +17% | +$2.7M | 0.22% | 104 |
|
|
2016
Q3 | $14.3M | Buy |
265,616
+62,454
| +31% | +$3.37M | 0.19% | 135 |
|
|
2016
Q2 | $14.9M | Buy |
203,162
+76,844
| +61% | +$5.65M | 0.21% | 114 |
|
|
2016
Q1 | $8.07M | Sell |
126,318
-12,785
| -9% | -$817K | 0.12% | 203 |
|
|
2015
Q4 | $9.57M | Sell |
139,103
-3,987
| -3% | -$274K | 0.16% | 160 |
|
|
2015
Q3 | $8.47M | Sell |
143,090
-66,309
| -32% | -$3.93M | 0.15% | 171 |
|
|
2015
Q2 | $13.9M | Buy |
209,399
+1,726
| +0.8% | +$115K | 0.24% | 89 |
|
|
2015
Q1 | $13.4M | Buy |
207,673
+5,539
| +3% | +$357K | 0.24% | 90 |
|
|
2014
Q4 | $11.9M | Sell |
202,134
-7,065
| -3% | -$417K | 0.22% | 92 |
|
|
2014
Q3 | $10.7M | Sell |
209,199
-19,234
| -8% | -$984K | 0.21% | 101 |
|
|
2014
Q2 | $11.1M | Buy |
228,433
+1,649
| +0.7% | +$80K | 0.16% | 185 |
|
|
2014
Q1 | $11.8M | Buy |
226,784
+4,921
| +2% | +$256K | 0.18% | 167 |
|
|
2013
Q4 | $11.8M | Buy |
221,863
+40,686
| +22% | +$2.16M | 0.19% | 147 |
|
|
2013
Q3 | $8.39M | Buy |
181,177
+7,963
| +5% | +$369K | 0.15% | 218 |
|
|
2013
Q2 | $7.74M | Buy |
+173,214
| New | +$7.74M | 0.15% | 224 |
|