Northern Trust’s Bristol-Myers Squibb BMY Stock Holding History

Northern Trust’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15B	Sell	24,879,010 -1,095,494	-4%	-$50.7M	0.16%	118
2025 Q1	$1.58B	Buy	25,974,504 +1,316,144	+5%	+$80.3M	0.24%	80
2024 Q4	$1.39B	Buy	24,658,360 +3,431,248	+16%	+$194M	0.2%	90
2024 Q3	$1.1B	Sell	21,227,112 -538,942	-2%	-$27.9M	0.18%	106
2024 Q2	$904M	Sell	21,766,054 -1,236,306	-5%	-$51.3M	0.15%	122
2024 Q1	$1.25B	Sell	23,002,360 -1,005,958	-4%	-$54.6M	0.22%	82
2023 Q4	$1.23B	Sell	24,008,318 -1,284,393	-5%	-$65.9M	0.22%	83
2023 Q3	$1.47B	Buy	25,292,711 +1,394,158	+6%	+$80.9M	0.28%	59
2023 Q2	$1.53B	Sell	23,898,553 -780,669	-3%	-$49.9M	0.29%	59
2023 Q1	$1.71B	Sell	24,679,222 -111,541	-0.4%	-$7.73M	0.34%	50
2022 Q4	$1.78B	Sell	24,790,763 -4,579	-0%	-$329K	0.37%	46
2022 Q3	$1.76B	Buy	24,795,342 +245,312	+1%	+$17.4M	0.4%	42
2022 Q2	$1.89B	Buy	24,550,030 +463,344	+2%	+$35.7M	0.4%	42
2022 Q1	$1.76B	Sell	24,086,686 -447,222	-2%	-$32.7M	0.31%	59
2021 Q4	$1.53B	Sell	24,533,908 -459,260	-2%	-$28.6M	0.25%	74
2021 Q3	$1.48B	Sell	24,993,168 -2,069,677	-8%	-$122M	0.26%	71
2021 Q2	$1.81B	Sell	27,062,845 -818,570	-3%	-$54.7M	0.32%	61
2021 Q1	$1.76B	Sell	27,881,415 -540,596	-2%	-$34.1M	0.33%	60
2020 Q4	$1.76B	Sell	28,422,011 -631,360	-2%	-$39.2M	0.34%	56
2020 Q3	$1.75B	Sell	29,053,371 -948,647	-3%	-$57.2M	0.38%	53
2020 Q2	$1.76B	Sell	30,002,018 -881,724	-3%	-$51.8M	0.42%	46
2020 Q1	$1.72B	Sell	30,883,742 -422,644	-1%	-$23.6M	0.49%	39
2019 Q4	$2.01B	Buy	31,306,386 +7,523,242	+32%	+$483M	0.45%	37
2019 Q3	$1.21B	Buy	23,783,144 +1,200,199	+5%	+$60.9M	0.29%	67
2019 Q2	$1.02B	Buy	22,582,945 +43,908	+0.2%	+$1.99M	0.24%	80
2019 Q1	$1.08B	Sell	22,539,037 -37,847	-0.2%	-$1.81M	0.27%	74
2018 Q4	$1.17B	Buy	22,576,884 +954,877	+4%	+$49.6M	0.33%	56
2018 Q3	$1.34B	Sell	21,622,007 -427,054	-2%	-$26.5M	0.33%	56
2018 Q2	$1.22B	Sell	22,049,061 -846,178	-4%	-$46.8M	0.31%	61
2018 Q1	$1.45B	Sell	22,895,239 -1,316,122	-5%	-$83.2M	0.38%	48
2017 Q4	$1.48B	Sell	24,211,361 -414,028	-2%	-$25.4M	0.38%	48
2017 Q3	$1.57B	Buy	24,625,389 +583,527	+2%	+$37.2M	0.41%	46
2017 Q2	$1.34B	Buy	24,041,862 +910,496	+4%	+$50.7M	0.37%	46
2017 Q1	$1.26B	Buy	23,131,366 +1,124,197	+5%	+$61.1M	0.36%	47
2016 Q4	$1.29B	Sell	22,007,169 -519,369	-2%	-$30.4M	0.39%	44
2016 Q3	$1.21B	Sell	22,526,538 -196,475	-0.9%	-$10.6M	0.38%	51
2016 Q2	$1.67B	Sell	22,723,013 -120,011	-0.5%	-$8.83M	0.54%	32
2016 Q1	$1.45B	Sell	22,843,024 -414,535	-2%	-$26.4M	0.48%	41
2015 Q4	$1.6B	Sell	23,257,559 -1,092,351	-4%	-$75.1M	0.53%	32
2015 Q3	$1.44B	Sell	24,349,910 -446,310	-2%	-$26.4M	0.48%	38
2015 Q2	$1.65B	Buy	24,796,220 +127,501	+0.5%	+$8.48M	0.5%	35
2015 Q1	$1.59B	Sell	24,668,719 -363,583	-1%	-$23.5M	0.48%	38
2014 Q4	$1.48B	Buy	25,032,302 +695,378	+3%	+$41M	0.45%	43
2014 Q3	$1.25B	Sell	24,336,924 -291,869	-1%	-$14.9M	0.39%	48
2014 Q2	$1.19B	Sell	24,628,793 -23,935	-0.1%	-$1.16M	0.37%	50
2014 Q1	$1.28B	Sell	24,652,728 -1,084,187	-4%	-$56.3M	0.4%	46
2013 Q4	$1.37B	Sell	25,736,915 -451,297	-2%	-$24M	0.44%	41
2013 Q3	$1.21B	Sell	26,188,212 -1,086,765	-4%	-$50.3M	0.43%	42
2013 Q2	$1.22B	Buy	+27,274,977	New	+$1.22B	0.44%	39