Pensionfund Sabic’s Bristol-Myers Squibb BMY Stock Holding History

Pensionfund Sabic’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.09M	Sell	34,300 -6,200	-15%	-$378K	0.62%	44
2024 Q4	$2.29M	Buy	40,500 +10,000	+33%	+$566K	0.6%	46
2024 Q3	$1.58M	Sell	30,500 -2,500	-8%	-$129K	0.49%	55
2024 Q2	$1.37M	Hold	33,000	–	–	0.4%	85
2024 Q1	$1.79M	Sell	33,000 -1,000	-3%	-$54.2K	0.53%	52
2023 Q4	$1.75M	Buy	34,000 +2,000	+6%	+$103K	0.55%	55
2023 Q3	$1.86M	Hold	32,000	–	–	0.65%	38
2023 Q2	$2.05M	Hold	32,000	–	–	0.69%	34
2023 Q1	$2.22M	Sell	32,000 -4,000	-11%	-$277K	0.77%	26
2022 Q4	$2.59M	Hold	36,000	–	–	0.84%	23
2022 Q3	$2.56M	Hold	36,000	–	–	0.9%	19
2022 Q2	$2.77M	Sell	36,000 -5,000	-12%	-$385K	0.89%	22
2022 Q1	$2.99M	Sell	41,000 -11,000	-21%	-$803K	0.75%	26
2021 Q4	$3.24M	Hold	52,000	–	–	0.61%	49
2021 Q3	$3.08M	Hold	52,000	–	–	0.65%	39
2021 Q2	$3.48M	Hold	52,000	–	–	0.74%	33
2021 Q1	$3.28M	Sell	52,000 -6,000	-10%	-$379K	0.76%	28
2020 Q4	$3.5M	Hold	58,000	–	–	0.88%	19
2020 Q3	$3.5M	Buy	58,000 +3,000	+5%	+$181K	0.88%	19
2020 Q2	$3.23M	Hold	55,000	–	–	0.92%	19
2020 Q1	$3.07M	Hold	55,000	–	–	1.04%	15
2019 Q4	$3.53M	Buy	55,000 +8,000	+17%	+$513K	0.98%	17
2019 Q3	$2.13M	Hold	47,000	–	–	0.65%	40
2019 Q2	$2.13M	Hold	47,000	–	–	0.65%	40
2019 Q1	$2.24M	Hold	47,000	–	–	0.71%	32
2018 Q4	$2.44M	Hold	47,000	–	–	0.75%	25
2018 Q3	$2.92M	Buy	+47,000	New	+$2.92M	0.8%	19
2018 Q1	–	Sell	-41,000	Closed	-$2.51M	–	206
2017 Q4	$2.51M	Buy	+41,000	New	+$2.51M	0.73%	25
2017 Q2	–	Sell	-48,600	Closed	-$2.64M	–	200
2017 Q1	$2.64M	Buy	48,600 +3,600	+8%	+$196K	0.82%	22
2016 Q4	$2.63M	Hold	45,000	–	–	0.78%	26
2016 Q3	$2.43M	Hold	45,000	–	–	0.73%	29
2016 Q2	$3.31M	Hold	45,000	–	–	0.99%	20
2016 Q1	$2.88M	Buy	+45,000	New	+$2.88M	0.87%	23
2015 Q4	–	Hold	0	–	–	–	200
2015 Q3	–	Sell	-25,700	Closed	-$1.71M	–	188
2015 Q2	$1.71M	Hold	25,700	–	–	0.97%	31
2015 Q1	$1.66M	Buy	+25,700	New	+$1.66M	0.93%	32