Perpetual Ltd’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 | $826K | Sell |
17,841
-10,700
| -37% | -$495K | 0.01% | 262 |
|
|
2025
Q1 | $1.74M | Buy |
28,541
+2,629
| +10% | +$160K | 0.02% | 213 |
|
|
2024
Q4 | $1.47M | Buy |
25,912
+1,703
| +7% | +$96.3K | 0.02% | 215 |
|
|
2024
Q3 | $1.25M | Buy |
24,209
+1,243
| +5% | +$64.3K | 0.01% | 238 |
|
|
2024
Q2 | $954K | Sell |
22,966
-8,600
| -27% | -$357K | 0.01% | 276 |
|
|
2024
Q1 | $1.71M | Buy |
31,566
+12,266
| +64% | +$665K | 0.02% | 233 |
|
|
2023
Q4 | $990K | Sell |
19,300
-9,372
| -33% | -$481K | 0.01% | 274 |
|
|
2023
Q3 | $1.66M | Buy |
28,672
+16,684
| +139% | +$968K | 0.02% | 229 |
|
|
2023
Q2 | $767K | Hold |
11,988
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $831K | Buy |
+11,988
| New | +$831K | 0.01% | 352 |
|
|
2020
Q3 | $985K | Hold |
16,344
| – | – | 0.07% | 189 |
|
|
2020
Q2 | $961K | Buy |
+16,344
| New | +$961K | 0.09% | 136 |
|
|
2020
Q1 | – | Sell |
-16,344
| Closed | -$1.05M | – | 176 |
|
|
2019
Q4 | $1.05M | Hold |
16,344
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $829K | Hold |
16,344
| – | – | 0.13% | 79 |
|
|
2019
Q2 | $741K | Sell |
16,344
-1,800
| -10% | -$81.6K | 0.12% | 79 |
|
|
2019
Q1 | $866K | Hold |
18,144
| – | – | 0.13% | 79 |
|
|
2018
Q4 | $924K | Hold |
18,144
| – | – | 0.14% | 77 |
|
|
2018
Q3 | $1.13M | Hold |
18,144
| – | – | 0.15% | 74 |
|
|
2018
Q2 | $1.01M | Buy |
18,144
+2,400
| +15% | +$133K | 0.12% | 79 |
|
|
2018
Q1 | $996K | Hold |
15,744
| – | – | 0.14% | 74 |
|
|
2017
Q4 | $975K | Sell |
15,744
-700
| -4% | -$43.4K | 0.13% | 78 |
|
|
2017
Q3 | $1.07M | Hold |
16,444
| – | – | 0.15% | 75 |
|
|
2017
Q2 | $916K | Buy |
16,444
+1,600
| +11% | +$89.1K | 0.07% | 176 |
|
|
2017
Q1 | $791K | Buy |
+14,844
| New | +$791K | 0.08% | 119 |
|
|
2016
Q4 | – | Sell |
-11,644
| Closed | -$628K | – | 126 |
|
|
2016
Q3 | $628K | Sell |
11,644
-14,269
| -55% | -$770K | 0.05% | 187 |
|
|
2016
Q2 | $1.91M | Sell |
25,913
-1,000
| -4% | -$73.6K | 0.19% | 111 |
|
|
2016
Q1 | $1.72M | Sell |
26,913
-1,700
| -6% | -$109K | 0.17% | 109 |
|
|
2015
Q4 | $1.97M | Buy |
28,613
+500
| +2% | +$34.4K | 0.22% | 96 |
|
|
2015
Q3 | $1.66M | Hold |
28,113
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $1.87M | Sell |
28,113
-3,300
| -11% | -$220K | 0.21% | 95 |
|
|
2015
Q1 | $2.03M | Sell |
31,413
-99,014
| -76% | -$6.39M | 0.23% | 94 |
|
|
2014
Q4 | $7.7M | Sell |
130,427
-30,410
| -19% | -$1.8M | 0.91% | 28 |
|
|
2014
Q3 | $8.23M | Sell |
160,837
-14,676
| -8% | -$751K | 0.89% | 27 |
|
|
2014
Q2 | $8.51M | Buy |
175,513
+148,500
| +550% | +$7.2M | 0.75% | 25 |
|
|
2014
Q1 | $1.4M | Sell |
27,013
-2,000
| -7% | -$104K | 0.21% | 106 |
|
|
2013
Q4 | $1.54M | Hold |
29,013
| – | – | 0.2% | 101 |
|
|
2013
Q3 | $1.34M | Sell |
29,013
-2,000
| -6% | -$92.6K | 0.19% | 111 |
|
|
2013
Q2 | $1.39M | Buy |
+31,013
| New | +$1.39M | 0.21% | 102 |
|