Northwest & Ethical Investments’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 | $4.9M | Sell |
105,811
-56,276
| -35% | -$2.61M | 0.12% | 184 |
|
|
2025
Q1 | $9.88M | Buy |
162,087
+88,588
| +121% | +$5.4M | 0.27% | 115 |
|
|
2024
Q4 | $4.16M | Buy |
73,499
+57,331
| +355% | +$3.24M | 0.11% | 197 |
|
|
2024
Q3 | $837K | Buy |
16,168
+2,820
| +21% | +$146K | 0.02% | 315 |
|
|
2024
Q2 | $554K | Sell |
13,348
-78,345
| -85% | -$3.25M | 0.02% | 333 |
|
|
2024
Q1 | $4.97M | Sell |
91,693
-73,416
| -44% | -$3.98M | 0.14% | 174 |
|
|
2023
Q4 | $8.47M | Sell |
165,109
-75,784
| -31% | -$3.89M | 0.26% | 127 |
|
|
2023
Q3 | $14M | Buy |
240,893
+8,451
| +4% | +$490K | 0.47% | 71 |
|
|
2023
Q2 | $14.9M | Buy |
232,442
+27,670
| +14% | +$1.77M | 0.48% | 66 |
|
|
2023
Q1 | $14.2M | Buy |
204,772
+50,014
| +32% | +$3.47M | 0.47% | 69 |
|
|
2022
Q4 | $11.1M | Buy |
154,758
+81,271
| +111% | +$5.85M | 0.38% | 88 |
|
|
2022
Q3 | $5.22M | Buy |
73,487
+7,525
| +11% | +$535K | 0.21% | 147 |
|
|
2022
Q2 | $5.08M | Sell |
65,962
-86,603
| -57% | -$6.67M | 0.19% | 151 |
|
|
2022
Q1 | $11.1M | Buy |
152,565
+131,215
| +615% | +$9.58M | 0.36% | 88 |
|
|
2021
Q4 | $1.33M | Sell |
21,350
-24,405
| -53% | -$1.52M | 0.04% | 274 |
|
|
2021
Q3 | $2.71M | Sell |
45,755
-49,986
| -52% | -$2.96M | 0.09% | 215 |
|
|
2021
Q2 | $6.4M | Sell |
95,741
-151,181
| -61% | -$10.1M | 0.21% | 134 |
|
|
2021
Q1 | $15.6M | Buy |
246,922
+54,096
| +28% | +$3.42M | 0.55% | 58 |
|
|
2020
Q4 | $12M | Buy |
192,826
+42,722
| +28% | +$2.65M | 0.46% | 72 |
|
|
2020
Q3 | $9.05M | Sell |
150,104
-33,828
| -18% | -$2.04M | 0.4% | 84 |
|
|
2020
Q2 | $10.8M | Buy |
183,932
+15,146
| +9% | +$891K | 0.51% | 60 |
|
|
2020
Q1 | $9.41M | Sell |
168,786
-5,755
| -3% | -$321K | 0.55% | 46 |
|
|
2019
Q4 | $11.2M | Sell |
174,541
-2,649
| -1% | -$170K | 0.5% | 51 |
|
|
2019
Q3 | $8.99M | Buy |
177,190
+11,731
| +7% | +$595K | 0.44% | 69 |
|
|
2019
Q2 | $7.5M | Sell |
165,459
-11,810
| -7% | -$536K | 0.38% | 84 |
|
|
2019
Q1 | $8.46M | Buy |
177,269
+76,856
| +77% | +$3.67M | 0.44% | 58 |
|
|
2018
Q4 | $5.22M | Buy |
100,413
+41,323
| +70% | +$2.15M | 0.31% | 101 |
|
|
2018
Q3 | $3.67M | Buy |
59,090
+10,730
| +22% | +$666K | 0.23% | 133 |
|
|
2018
Q2 | $2.68M | Sell |
48,360
-560
| -1% | -$31K | 0.18% | 172 |
|
|
2018
Q1 | $3.09M | Buy |
48,920
+13,520
| +38% | +$855K | 0.21% | 157 |
|
|
2017
Q4 | $2.17M | Buy |
35,400
+15,900
| +82% | +$974K | 0.14% | 208 |
|
|
2017
Q3 | $1.24M | Sell |
19,500
-6,600
| -25% | -$421K | 0.08% | 264 |
|
|
2017
Q2 | $1.45M | Buy |
26,100
+10,000
| +62% | +$557K | 0.1% | 241 |
|
|
2017
Q1 | $876K | Buy |
+16,100
| New | +$876K | 0.06% | 298 |
|