Nuveen Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $589M | Buy |
10,420,945
+1,444,822
| +16% | +$81.7M | 0.17% | 107 |
|
|
2024
Q3 | $464M | Buy |
8,976,123
+3,434,182
| +62% | +$178M | 0.13% | 139 |
|
|
2024
Q2 | $230M | Sell |
5,541,941
-4,407,780
| -44% | -$183M | 0.07% | 227 |
|
|
2024
Q1 | $540M | Sell |
9,949,721
-756,035
| -7% | -$41M | 0.16% | 121 |
|
|
2023
Q4 | $549M | Sell |
10,705,756
-644,574
| -6% | -$33.1M | 0.18% | 111 |
|
|
2023
Q3 | $659M | Sell |
11,350,330
-3,653,431
| -24% | -$212M | 0.23% | 96 |
|
|
2023
Q2 | $959M | Sell |
15,003,761
-1,330,078
| -8% | -$85.1M | 0.33% | 64 |
|
|
2023
Q1 | $1.13B | Sell |
16,333,839
-1,257,704
| -7% | -$87.2M | 0.42% | 51 |
|
|
2022
Q4 | $1.27B | Buy |
17,591,543
+968,998
| +6% | +$69.7M | 0.49% | 44 |
|
|
2022
Q3 | $1.18B | Buy |
16,622,545
+865,053
| +5% | +$61.5M | 0.48% | 38 |
|
|
2022
Q2 | $1.21B | Buy |
15,757,492
+2,226,874
| +16% | +$171M | 0.47% | 40 |
|
|
2022
Q1 | $961M | Buy |
13,530,618
+410,317
| +3% | +$29.2M | 0.31% | 64 |
|
|
2021
Q4 | $818M | Sell |
13,120,301
-884,926
| -6% | -$55.2M | 0.24% | 89 |
|
|
2021
Q3 | $829M | Sell |
14,005,227
-723,903
| -5% | -$42.8M | 0.26% | 83 |
|
|
2021
Q2 | $984M | Buy |
14,729,130
+328,973
| +2% | +$22M | 0.29% | 70 |
|
|
2021
Q1 | $909M | Sell |
14,400,157
-157,862
| -1% | -$9.97M | 0.29% | 70 |
|
|
2020
Q4 | $903M | Buy |
14,558,019
+1,365,694
| +10% | +$84.7M | 0.31% | 64 |
|
|
2020
Q3 | $795M | Sell |
13,192,325
-34,499
| -0.3% | -$2.08M | 0.31% | 69 |
|
|
2020
Q2 | $778M | Sell |
13,226,824
-4,992,608
| -27% | -$294M | 0.32% | 68 |
|
|
2020
Q1 | $1.02B | Sell |
18,219,432
-3,091,390
| -15% | -$172M | 0.49% | 38 |
|
|
2019
Q4 | $1.37B | Buy |
21,310,822
+11,327,720
| +113% | +$727M | 0.52% | 33 |
|
|
2019
Q3 | $506M | Buy |
9,983,102
+587,982
| +6% | +$29.8M | 0.2% | 101 |
|
|
2019
Q2 | $426M | Buy |
9,395,120
+9,332,319
| +14,860% | +$423M | 0.17% | 122 |
|
|
2019
Q1 | $3M | Buy |
62,801
+8,059
| +15% | +$384K | 0.02% | 583 |
|
|
2018
Q4 | $2.85M | Buy |
54,742
+182
| +0.3% | +$9.46K | 0.02% | 571 |
|
|
2018
Q3 | $3.39M | Sell |
54,560
-1,395
| -2% | -$86.6K | 0.02% | 566 |
|
|
2018
Q2 | $3.1M | Sell |
55,955
-40,922
| -42% | -$2.26M | 0.02% | 545 |
|
|
2018
Q1 | $6.13M | Sell |
96,877
-157,239
| -62% | -$9.94M | 0.04% | 459 |
|
|
2017
Q4 | $15.6M | Buy |
254,116
+191,370
| +305% | +$11.7M | 0.1% | 303 |
|
|
2017
Q3 | $4M | Hold |
62,746
| – | – | 0.03% | 509 |
|
|
2017
Q2 | $3.5M | Sell |
62,746
-26,533
| -30% | -$1.48M | 0.02% | 530 |
|
|
2017
Q1 | $4.86M | Sell |
89,279
-127,979
| -59% | -$6.96M | 0.03% | 518 |
|
|
2016
Q4 | $12.7M | Buy |
217,258
+13,961
| +7% | +$816K | 0.06% | 387 |
|
|
2016
Q3 | $11M | Sell |
203,297
-3,116
| -2% | -$168K | 0.06% | 365 |
|
|
2016
Q2 | $15.2M | Sell |
206,413
-9,500
| -4% | -$699K | 0.09% | 265 |
|
|
2016
Q1 | $13.8K | Sell |
215,913
-9,206
| -4% | -$588 | 0.07% | 280 |
|
|
2015
Q4 | $15.5K | Buy |
225,119
+34,099
| +18% | +$2.35K | 0.08% | 258 |
|
|
2015
Q3 | $11.3K | Sell |
191,020
-5,441
| -3% | -$322 | 0.06% | 308 |
|
|
2015
Q2 | $13.1K | Sell |
196,461
-24,913
| -11% | -$1.66K | 0.07% | 326 |
|
|
2015
Q1 | $14.3M | Buy |
221,374
+1,327
| +0.6% | +$85.6K | 0.08% | 326 |
|
|
2014
Q4 | $13M | Buy |
220,047
+100,297
| +84% | +$5.92M | 0.07% | 335 |
|
|
2014
Q3 | $6.13M | Sell |
119,750
-197,082
| -62% | -$10.1M | 0.04% | 463 |
|
|
2014
Q2 | $15.4M | Sell |
316,832
-134,271
| -30% | -$6.51M | 0.09% | 285 |
|
|
2014
Q1 | $23.4M | Buy |
451,103
+55,997
| +14% | +$2.91M | 0.14% | 189 |
|
|
2013
Q4 | $21M | Sell |
395,106
-14,524
| -4% | -$772K | 0.14% | 218 |
|
|
2013
Q3 | $19M | Sell |
409,630
-44,959
| -10% | -$2.08M | 0.12% | 226 |
|
|
2013
Q2 | $20.3M | Buy |
+454,589
| New | +$20.3M | 0.14% | 209 |
|