Northwest Bancshares’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$346K Sell
5,700
-25
-0.4% -$1.46K 0.07% 135
2025
Q4
$309K Hold
5,725
0.06% 141
2025
Q3
$258K Hold
5,725
0.04% 162
2025
Q2
$265K Buy
5,725
+1,000
+21% +$49.1K 0.05% 164
2025
Q1
$288K Buy
4,725
+800
+20% +$46.6K 0.05% 158
2024
Q4
$222K Sell
3,925
-450
-10% -$25.1K 0.04% 172
2024
Q3
$226K Sell
4,375
-675
-13% -$31.7K 0.04% 178
2024
Q2
$210K Hold
5,050
0.04% 176
2024
Q1
$274K Hold
5,050
0.04% 179
2023
Q4
$259K Sell
5,050
-715
-12% -$37.5K 0.05% 156
2023
Q3
$335K Buy
5,765
+1,065
+23% +$65.3K 0.06% 147
2023
Q2
$301K Sell
4,700
-185
-4% -$12.4K 0.05% 158
2023
Q1
$339K Hold
4,885
0.07% 145
2022
Q4
$351K Sell
4,885
-1,490
-23% -$112K 0.07% 144
2022
Q3
$454K Sell
6,375
-10,367
-62% -$752K 0.11% 125
2022
Q2
$1.29M Sell
16,742
-1,556
-9% -$119K 0.29% 73
2022
Q1
$1.34M Sell
18,298
-75,132
-80% -$5.04M 0.26% 80
2021
Q4
$5.83M Buy
93,430
+3,657
+4% +$215K 1.14% 16
2021
Q3
$5.31M Sell
89,773
-5
-0% -$329 1.21% 20
2021
Q2
$6M Sell
89,778
-706
-0.8% -$46K 1.36% 14
2021
Q1
$5.71M Buy
90,484
+5,800
+7% +$361K 1.35% 13
2020
Q4
$5.25M Buy
84,684
+7,072
+9% +$435K 1.35% 16
2020
Q3
$4.68M Buy
77,612
+6,981
+10% +$420K 1.21% 17
2020
Q2
$4.15M Buy
70,631
+5,432
+8% +$325K 1.13% 20
2020
Q1
$3.63M Sell
65,199
-729
-1% -$44.6K 1.81% 13
2019
Q4
$4.23M Buy
65,928
+46,190
+234% +$2.65M 1.63% 14
2019
Q3
$1M Sell
19,738
-886
-4% -$41.6K 0.41% 67
2019
Q2
$935K Buy
20,624
+507
+3% +$23.6K 0.39% 67
2019
Q1
$960K Sell
20,117
-300
-1% -$14.9K 0.41% 68
2018
Q4
$1.06M Sell
20,417
-300
-1% -$16.1K 0.51% 63
2018
Q3
$1.29M Buy
20,717
+1,755
+9% +$104K 0.57% 60
2018
Q2
$1.05M Hold
18,962
0.44% 65
2018
Q1
$1.2M Sell
18,962
-55
-0.3% -$3.54K 0.49% 63
2017
Q4
$1.17M Buy
+19,017
New +$1.19M 0.48% 61

Other funds holding BMY

Northwest Bancshares's BMY Position: Q1 2026 in Review

Northwest Bancshares reduced its Bristol-Myers Squibb (BMY) stake by 0.44% in Q1 2026, selling an estimated $1.46K and leaving 5,700 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #135.

Northwest Bancshares first reported a position in BMY in Q4 2017 and has held it in 34 quarters since. The position peaked at $6M in Q2 2021. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Northwest Bancshares held 5,700 shares of Bristol-Myers Squibb worth $346K as of Q1 2026.
  • Northwest Bancshares sold 25 Bristol-Myers Squibb shares in Q1 2026, an estimated $1.46K.
  • Bristol-Myers Squibb made up 0.07% of Northwest Bancshares's portfolio in Q1 2026, its #135 holding.
  • Northwest Bancshares first reported a position in Bristol-Myers Squibb in Q4 2017 and has held it in 34 quarters since.
  • Northwest Bancshares's Bristol-Myers Squibb position peaked at $6M in Q2 2021.
  • 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.