Profund Advisors’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 | $1.54M | Sell |
33,201
-950
| -3% | -$44K | 0.06% | 226 |
|
|
2025
Q1 | $2.08M | Sell |
34,151
-1,397
| -4% | -$85.2K | 0.09% | 170 |
|
|
2024
Q4 | $2.01M | Sell |
35,548
-7,293
| -17% | -$412K | 0.07% | 182 |
|
|
2024
Q3 | $2.22M | Buy |
42,841
+1,047
| +3% | +$54.2K | 0.08% | 171 |
|
|
2024
Q2 | $1.74M | Sell |
41,794
-648
| -2% | -$26.9K | 0.06% | 196 |
|
|
2024
Q1 | $2.3M | Sell |
42,442
-2,751
| -6% | -$149K | 0.09% | 156 |
|
|
2023
Q4 | $2.32M | Buy |
45,193
+3,040
| +7% | +$156K | 0.1% | 155 |
|
|
2023
Q3 | $2.45M | Sell |
42,153
-646
| -2% | -$37.5K | 0.14% | 135 |
|
|
2023
Q2 | $2.74M | Buy |
42,799
+925
| +2% | +$59.2K | 0.15% | 107 |
|
|
2023
Q1 | $2.9M | Sell |
41,874
-672
| -2% | -$46.6K | 0.18% | 93 |
|
|
2022
Q4 | $3.06M | Sell |
42,546
-671
| -2% | -$48.3K | 0.2% | 96 |
|
|
2022
Q3 | $3.07M | Sell |
43,217
-2,668
| -6% | -$190K | 0.22% | 86 |
|
|
2022
Q2 | $3.53M | Sell |
45,885
-6,130
| -12% | -$472K | 0.22% | 81 |
|
|
2022
Q1 | $3.8M | Sell |
52,015
-7,848
| -13% | -$573K | 0.16% | 105 |
|
|
2021
Q4 | $3.73M | Buy |
59,863
+1,558
| +3% | +$97.1K | 0.12% | 141 |
|
|
2021
Q3 | $3.45M | Buy |
58,305
+410
| +0.7% | +$24.3K | 0.12% | 147 |
|
|
2021
Q2 | $3.87M | Buy |
57,895
+382
| +0.7% | +$25.5K | 0.13% | 130 |
|
|
2021
Q1 | $3.63M | Sell |
57,513
-6,054
| -10% | -$382K | 0.14% | 126 |
|
|
2020
Q4 | $3.94M | Buy |
63,567
+112
| +0.2% | +$6.95K | 0.17% | 103 |
|
|
2020
Q3 | $3.83M | Sell |
63,455
-12,475
| -16% | -$752K | 0.2% | 91 |
|
|
2020
Q2 | $4.47M | Buy |
75,930
+14,930
| +24% | +$878K | 0.25% | 75 |
|
|
2020
Q1 | $3.4M | Sell |
61,000
-17,024
| -22% | -$949K | 0.26% | 73 |
|
|
2019
Q4 | $5.01M | Buy |
78,024
+23,476
| +43% | +$1.51M | 0.22% | 87 |
|
|
2019
Q3 | $2.77M | Sell |
54,548
-8,622
| -14% | -$437K | 0.14% | 129 |
|
|
2019
Q2 | $2.87M | Sell |
63,170
-10,046
| -14% | -$456K | 0.14% | 138 |
|
|
2019
Q1 | $3.49M | Sell |
73,216
-3,874
| -5% | -$185K | 0.17% | 114 |
|
|
2018
Q4 | $4.01M | Sell |
77,090
-18,094
| -19% | -$940K | 0.25% | 75 |
|
|
2018
Q3 | $5.91M | Buy |
95,184
+22,431
| +31% | +$1.39M | 0.22% | 73 |
|
|
2018
Q2 | $4.03M | Sell |
72,753
-6,106
| -8% | -$338K | 0.16% | 108 |
|
|
2018
Q1 | $4.99M | Sell |
78,859
-4,279
| -5% | -$271K | 0.2% | 81 |
|
|
2017
Q4 | $5.1M | Sell |
83,138
-22,232
| -21% | -$1.36M | 0.2% | 82 |
|
|
2017
Q3 | $6.72M | Buy |
105,370
+3,018
| +3% | +$192K | 0.28% | 54 |
|
|
2017
Q2 | $5.7M | Buy |
102,352
+447
| +0.4% | +$24.9K | 0.26% | 63 |
|
|
2017
Q1 | $5.54M | Buy |
101,905
+6,928
| +7% | +$377K | 0.25% | 63 |
|
|
2016
Q4 | $5.55M | Sell |
94,977
-10,509
| -10% | -$614K | 0.26% | 56 |
|
|
2016
Q3 | $5.69M | Sell |
105,486
-1,321
| -1% | -$71.2K | 0.27% | 58 |
|
|
2016
Q2 | $7.86M | Sell |
106,807
-9,897
| -8% | -$728K | 0.38% | 29 |
|
|
2016
Q1 | $7.46M | Sell |
116,704
-31,520
| -21% | -$2.01M | 0.39% | 30 |
|
|
2015
Q4 | $10.2M | Sell |
148,224
-6,562
| -4% | -$451K | 0.48% | 27 |
|
|
2015
Q3 | $9.16M | Sell |
154,786
-44,549
| -22% | -$2.64M | 0.52% | 25 |
|
|
2015
Q2 | $13.3M | Buy |
199,335
+2,315
| +1% | +$154K | 0.55% | 25 |
|
|
2015
Q1 | $12.7M | Buy |
197,020
+10,746
| +6% | +$693K | 0.49% | 25 |
|
|
2014
Q4 | $11M | Buy |
186,274
+20,375
| +12% | +$1.2M | 0.45% | 28 |
|
|
2014
Q3 | $8.49M | Buy |
165,899
+23,988
| +17% | +$1.23M | 0.4% | 34 |
|
|
2014
Q2 | $6.88M | Sell |
141,911
-4,852
| -3% | -$235K | 0.3% | 42 |
|
|
2014
Q1 | $7.62M | Buy |
146,763
+20,804
| +17% | +$1.08M | 0.35% | 33 |
|
|
2013
Q4 | $6.7M | Buy |
125,959
+8,189
| +7% | +$435K | 0.3% | 37 |
|
|
2013
Q3 | $5.45M | Buy |
117,770
+2,353
| +2% | +$109K | 0.29% | 40 |
|
|
2013
Q2 | $5.16M | Buy |
+115,417
| New | +$5.16M | 0.36% | 38 |
|