PGGM 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 | – | Sell |
-202,639
| Closed | -$12.4M | – | 106 |
|
|
2025
Q1 | $12.4M | Buy |
202,639
+111,528
| +122% | +$6.8M | 0.17% | 119 |
|
|
2024
Q4 | $5.15M | Buy |
91,111
+13,426
| +17% | +$759K | 0.07% | 192 |
|
|
2024
Q3 | $4.02M | Sell |
77,685
-29,494
| -28% | -$1.53M | 0.05% | 211 |
|
|
2024
Q2 | $4.45M | Buy |
107,179
+4,114
| +4% | +$171K | 0.06% | 192 |
|
|
2024
Q1 | $5.59M | Buy |
103,065
+4,656
| +5% | +$252K | 0.08% | 176 |
|
|
2023
Q4 | $5.05M | Buy |
+98,409
| New | +$5.05M | 0.08% | 185 |
|
|
2023
Q2 | – | Sell |
-114,073
| Closed | -$7.91M | – | 364 |
|
|
2023
Q1 | $7.91M | Sell |
114,073
-34,288
| -23% | -$2.38M | 0.13% | 144 |
|
|
2022
Q4 | $10.7M | Sell |
148,361
-36,717
| -20% | -$2.64M | 0.19% | 105 |
|
|
2022
Q3 | $13.2M | Buy |
+185,078
| New | +$13.2M | 0.23% | 87 |
|
|
2022
Q1 | $27.7M | Hold |
444,009
| – | – | 0.14% | 157 |
|
|
2021
Q4 | $27.7M | Sell |
444,009
-49,836
| -10% | -$3.11M | 0.14% | 157 |
|
|
2021
Q3 | $29.2M | Sell |
493,845
-94,867
| -16% | -$5.61M | 0.15% | 171 |
|
|
2021
Q2 | $39.3M | Sell |
588,712
-136,610
| -19% | -$9.13M | 0.17% | 138 |
|
|
2021
Q1 | $45.8M | Sell |
725,322
-255,190
| -26% | -$16.1M | 0.2% | 112 |
|
|
2020
Q4 | $60.8M | Sell |
980,512
-857,693
| -47% | -$53.2M | 0.28% | 76 |
|
|
2020
Q3 | $111M | Hold |
1,838,205
| – | – | 0.58% | 52 |
|
|
2020
Q2 | $108M | Buy |
1,838,205
+3,098
| +0.2% | +$182K | 0.63% | 53 |
|
|
2020
Q1 | $102M | Sell |
1,835,107
-183,826
| -9% | -$10.2M | 0.74% | 43 |
|
|
2019
Q4 | $130M | Sell |
2,018,933
-583,116
| -22% | -$37.4M | 0.73% | 39 |
|
|
2019
Q3 | $132M | Buy |
2,602,049
+1,520,581
| +141% | +$77.1M | 0.63% | 48 |
|
|
2019
Q2 | $49M | Buy |
+1,081,468
| New | +$49M | 0.25% | 112 |
|
|
2017
Q1 | – | Sell |
-1,386,609
| Closed | -$81M | – | 353 |
|
|
2016
Q4 | $81M | Buy |
1,386,609
+2,713
| +0.2% | +$159K | 0.41% | 56 |
|
|
2016
Q3 | $74.6M | Buy |
1,383,896
+62,038
| +5% | +$3.35M | 0.37% | 59 |
|
|
2016
Q2 | $97.2M | Buy |
1,321,858
+17,200
| +1% | +$1.27M | 0.5% | 49 |
|
|
2016
Q1 | $83.3M | Sell |
1,304,658
-22,947
| -2% | -$1.47M | 0.44% | 53 |
|
|
2015
Q4 | $91.3M | Sell |
1,327,605
-45,719
| -3% | -$3.15M | 0.48% | 59 |
|
|
2015
Q3 | $81.3M | Sell |
1,373,324
-19,148
| -1% | -$1.13M | 0.44% | 64 |
|
|
2015
Q2 | $92.7M | Sell |
1,392,472
-528,447
| -28% | -$35.2M | 0.48% | 59 |
|
|
2015
Q1 | $124M | Buy |
1,920,919
+837,345
| +77% | +$54M | 0.59% | 49 |
|
|
2014
Q4 | $64M | Sell |
1,083,574
-15,481
| -1% | -$914K | 0.29% | 81 |
|
|
2014
Q3 | $56.3M | Buy |
1,099,055
+46,733
| +4% | +$2.39M | 0.27% | 83 |
|
|
2014
Q2 | $51M | Sell |
1,052,322
-896,635
| -46% | -$43.5M | 0.25% | 90 |
|
|
2014
Q1 | $101M | Buy |
1,948,957
+480,717
| +33% | +$25M | 0.53% | 47 |
|
|
2013
Q4 | $78M | Sell |
1,468,240
-24,819
| -2% | -$1.32M | 0.43% | 56 |
|
|
2013
Q3 | $69.1M | Buy |
1,493,059
+442,774
| +42% | +$20.5M | 0.4% | 61 |
|
|
2013
Q2 | $46.9M | Buy |
+1,050,285
| New | +$46.9M | 0.28% | 99 |
|