PNC Financial Services Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
4,140,276
-244,442
| -6% | -$11.3M | 0.12% | 124 |
|
|
2025
Q1 | $267M | Sell |
4,384,718
-55,242
| -1% | -$3.37M | 0.14% | 94 |
|
|
2024
Q4 | $251M | Sell |
4,439,960
-29,705
| -0.7% | -$1.68M | 0.17% | 97 |
|
|
2024
Q3 | $231M | Sell |
4,469,665
-129,324
| -3% | -$6.69M | 0.15% | 105 |
|
|
2024
Q2 | $191M | Sell |
4,598,989
-149,887
| -3% | -$6.22M | 0.13% | 117 |
|
|
2024
Q1 | $258M | Sell |
4,748,876
-31,449
| -0.7% | -$1.71M | 0.18% | 91 |
|
|
2023
Q4 | $245M | Sell |
4,780,325
-191,569
| -4% | -$9.83M | 0.19% | 90 |
|
|
2023
Q3 | $289M | Sell |
4,971,894
-111,818
| -2% | -$6.49M | 0.25% | 75 |
|
|
2023
Q2 | $325M | Sell |
5,083,712
-57,333
| -1% | -$3.67M | 0.28% | 69 |
|
|
2023
Q1 | $356M | Sell |
5,141,045
-33,467
| -0.6% | -$2.32M | 0.31% | 60 |
|
|
2022
Q4 | $372M | Sell |
5,174,512
-29,126
| -0.6% | -$2.1M | 0.36% | 55 |
|
|
2022
Q3 | $370M | Sell |
5,203,638
-188,056
| -3% | -$13.4M | 0.39% | 51 |
|
|
2022
Q2 | $415M | Sell |
5,391,694
-69,503
| -1% | -$5.35M | 0.41% | 52 |
|
|
2022
Q1 | $399M | Sell |
5,461,197
-29,023
| -0.5% | -$2.12M | 0.35% | 60 |
|
|
2021
Q4 | $342M | Sell |
5,490,220
-142,307
| -3% | -$8.87M | 0.28% | 80 |
|
|
2021
Q3 | $333M | Sell |
5,632,527
-1,179,643
| -17% | -$69.8M | 0.31% | 72 |
|
|
2021
Q2 | $455M | Sell |
6,812,170
-135,275
| -2% | -$9.04M | 0.41% | 55 |
|
|
2021
Q1 | $439M | Sell |
6,947,445
-118,148
| -2% | -$7.46M | 0.43% | 54 |
|
|
2020
Q4 | $438M | Sell |
7,065,593
-101,218
| -1% | -$6.28M | 0.44% | 52 |
|
|
2020
Q3 | $432M | Buy |
7,166,811
+103,674
| +1% | +$6.25M | 0.53% | 43 |
|
|
2020
Q2 | $415M | Buy |
7,063,137
+781,271
| +12% | +$45.9M | 0.55% | 41 |
|
|
2020
Q1 | $350M | Buy |
6,281,866
+69,345
| +1% | +$3.87M | 0.44% | 46 |
|
|
2019
Q4 | $399M | Buy |
6,212,521
+56,097
| +0.9% | +$3.6M | 0.39% | 56 |
|
|
2019
Q3 | $312M | Sell |
6,156,424
-127,968
| -2% | -$6.49M | 0.31% | 65 |
|
|
2019
Q2 | $285M | Sell |
6,284,392
-597,928
| -9% | -$27.1M | 0.28% | 75 |
|
|
2019
Q1 | $328M | Buy |
6,882,320
+33,927
| +0.5% | +$1.62M | 0.33% | 65 |
|
|
2018
Q4 | $356M | Buy |
6,848,393
+356,482
| +5% | +$18.5M | 0.4% | 55 |
|
|
2018
Q3 | $403M | Buy |
6,491,911
+872,789
| +16% | +$54.2M | 0.38% | 53 |
|
|
2018
Q2 | $311M | Sell |
5,619,122
-150,990
| -3% | -$8.36M | 0.31% | 69 |
|
|
2018
Q1 | $365M | Sell |
5,770,112
-197,169
| -3% | -$12.5M | 0.36% | 56 |
|
|
2017
Q4 | $366M | Sell |
5,967,281
-106,070
| -2% | -$6.5M | 0.35% | 58 |
|
|
2017
Q3 | $387M | Sell |
6,073,351
-64,279
| -1% | -$4.1M | 0.4% | 51 |
|
|
2017
Q2 | $342M | Sell |
6,137,630
-158,905
| -3% | -$8.85M | 0.37% | 62 |
|
|
2017
Q1 | $342M | Sell |
6,296,535
-175,566
| -3% | -$9.55M | 0.38% | 54 |
|
|
2016
Q4 | $378M | Sell |
6,472,101
-131,283
| -2% | -$7.67M | 0.43% | 41 |
|
|
2016
Q3 | $356M | Sell |
6,603,384
-196,072
| -3% | -$10.6M | 0.41% | 43 |
|
|
2016
Q2 | $500M | Sell |
6,799,456
-111,040
| -2% | -$8.17M | 0.59% | 26 |
|
|
2016
Q1 | $441M | Sell |
6,910,496
-144,601
| -2% | -$9.24M | 0.52% | 34 |
|
|
2015
Q4 | $485M | Sell |
7,055,097
-217,384
| -3% | -$15M | 0.57% | 27 |
|
|
2015
Q3 | $431M | Sell |
7,272,481
-209,358
| -3% | -$12.4M | 0.51% | 32 |
|
|
2015
Q2 | $498M | Sell |
7,481,839
-191,902
| -3% | -$12.8M | 0.56% | 26 |
|
|
2015
Q1 | $495M | Sell |
7,673,741
-364,271
| -5% | -$23.5M | 0.54% | 27 |
|
|
2014
Q4 | $474M | Sell |
8,038,012
-213,638
| -3% | -$12.6M | 0.52% | 31 |
|
|
2014
Q3 | $422M | Buy |
8,251,650
+1,009,341
| +14% | +$51.7M | 0.5% | 39 |
|
|
2014
Q2 | $351M | Sell |
7,242,309
-130,796
| -2% | -$6.34M | 0.45% | 43 |
|
|
2014
Q1 | $383M | Sell |
7,373,105
-158,288
| -2% | -$8.22M | 0.5% | 35 |
|
|
2013
Q4 | $400M | Sell |
7,531,393
-257,940
| -3% | -$13.7M | 0.53% | 31 |
|
|
2013
Q3 | $360M | Sell |
7,789,333
-429,315
| -5% | -$19.9M | 0.53% | 34 |
|
|
2013
Q2 | $367M | Buy |
+8,218,648
| New | +$367M | 0.54% | 35 |
|