ProShare Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
320,097
-77,438
| -19% | -$4.51M | 0.03% | 278 |
|
|
2025
Q4 | $21.4M | Buy |
397,535
+13,369
| +3% | +$643K | 0.04% | 269 |
|
|
2025
Q3 | $17.3M | Sell |
384,166
-8,502
| -2% | -$397K | 0.04% | 285 |
|
|
2025
Q2 | $18.2M | Buy |
392,668
+37,125
| +10% | +$1.82M | 0.04% | 279 |
|
|
2025
Q1 | $21.7M | Buy |
355,543
+9,584
| +3% | +$559K | 0.05% | 259 |
|
|
2024
Q4 | $19.6M | Buy |
345,959
+29,563
| +9% | +$1.65M | 0.04% | 258 |
|
|
2024
Q3 | $16.4M | Sell |
316,396
-22,026
| -7% | -$1.03M | 0.04% | 270 |
|
|
2024
Q2 | $14.1M | Buy |
338,422
+26,267
| +8% | +$1.18M | 0.04% | 279 |
|
|
2024
Q1 | $16.9M | Sell |
312,155
-7,530
| -2% | -$384K | 0.05% | 259 |
|
|
2023
Q4 | $16.4M | Sell |
319,685
-3,746
| -1% | -$197K | 0.05% | 254 |
|
|
2023
Q3 | $18.8M | Sell |
323,431
-16,183
| -5% | -$992K | 0.06% | 241 |
|
|
2023
Q2 | $21.7M | Buy |
339,614
+4,094
| +1% | +$275K | 0.06% | 239 |
|
|
2023
Q1 | $23.3M | Buy |
335,520
+42,655
| +15% | +$3.01M | 0.07% | 232 |
|
|
2022
Q4 | $21.1M | Sell |
292,865
-1,955
| -0.7% | -$147K | 0.07% | 221 |
|
|
2022
Q3 | $21M | Sell |
294,820
-31,955
| -10% | -$2.32M | 0.08% | 220 |
|
|
2022
Q2 | $25.2M | Sell |
326,775
-136,568
| -29% | -$10.4M | 0.08% | 191 |
|
|
2022
Q1 | $33.8M | Sell |
463,343
-19,328
| -4% | -$1.3M | 0.07% | 196 |
|
|
2021
Q4 | $30.1M | Buy |
482,671
+70,786
| +17% | +$4.15M | 0.06% | 208 |
|
|
2021
Q3 | $24.4M | Sell |
411,885
-11,052
| -3% | -$728K | 0.07% | 207 |
|
|
2021
Q2 | $28.3M | Buy |
422,937
+59,611
| +16% | +$3.89M | 0.08% | 207 |
|
|
2021
Q1 | $22.9M | Buy |
363,326
+12,640
| +4% | +$786K | 0.07% | 212 |
|
|
2020
Q4 | $21.8M | Buy |
350,686
+28,827
| +9% | +$1.77M | 0.08% | 208 |
|
|
2020
Q3 | $19.4M | Buy |
321,859
+4,873
| +2% | +$293K | 0.09% | 181 |
|
|
2020
Q2 | $18.6M | Buy |
316,986
+21,216
| +7% | +$1.27M | 0.1% | 167 |
|
|
2020
Q1 | $16.5M | Sell |
295,770
-166,060
| -36% | -$10.1M | 0.12% | 143 |
|
|
2019
Q4 | $29.6M | Buy |
461,830
+184,983
| +67% | +$10.6M | 0.14% | 127 |
|
|
2019
Q3 | $14M | Buy |
276,847
+21,831
| +9% | +$1.03M | 0.08% | 214 |
|
|
2019
Q2 | $11.6M | Sell |
255,016
-29,203
| -10% | -$1.36M | 0.07% | 278 |
|
|
2019
Q1 | $13.6M | Buy |
284,219
+12,275
| +5% | +$611K | 0.08% | 194 |
|
|
2018
Q4 | $14.1M | Buy |
271,944
+13,143
| +5% | +$706K | 0.1% | 171 |
|
|
2018
Q3 | $16.1M | Sell |
258,801
-20,884
| -7% | -$1.24M | 0.11% | 149 |
|
|
2018
Q2 | $15.5M | Sell |
279,685
-16,699
| -6% | -$902K | 0.1% | 162 |
|
|
2018
Q1 | $18.7M | Sell |
296,384
-23,154
| -7% | -$1.49M | 0.12% | 147 |
|
|
2017
Q4 | $19.6M | Buy |
319,538
+71,944
| +29% | +$4.5M | 0.14% | 135 |
|
|
2017
Q3 | $15.8M | Buy |
247,594
+14,542
| +6% | +$849K | 0.15% | 140 |
|
|
2017
Q2 | $13M | Buy |
233,052
+32,387
| +16% | +$1.76M | 0.13% | 146 |
|
|
2017
Q1 | $10.9M | Buy |
200,665
+5,272
| +3% | +$289K | 0.11% | 156 |
|
|
2016
Q4 | $11.4M | Buy |
195,393
+39,225
| +25% | +$2.14M | 0.13% | 144 |
|
|
2016
Q3 | $8.42M | Sell |
156,168
-63,877
| -29% | -$4.1M | 0.12% | 143 |
|
|
2016
Q2 | $16.2M | Buy |
220,045
+3,119
| +1% | +$220K | 0.21% | 105 |
|
|
2016
Q1 | $13.9M | Sell |
216,926
-97,919
| -31% | -$6.18M | 0.19% | 119 |
|
|
2015
Q4 | $21.7M | Buy |
314,845
+14,143
| +5% | +$935K | 0.26% | 101 |
|
|
2015
Q3 | $17.8M | Buy |
300,702
+22,325
| +8% | +$1.42M | 0.25% | 103 |
|
|
2015
Q2 | $18.5M | Sell |
278,377
-46,284
| -14% | -$3.05M | 0.26% | 93 |
|
|
2015
Q1 | $20.9M | Sell |
324,661
-42,220
| -12% | -$2.64M | 0.25% | 85 |
|
|
2014
Q4 | $21.7M | Buy |
366,881
+55,422
| +18% | +$3.13M | 0.25% | 80 |
|
|
2014
Q3 | $15.9M | Sell |
311,459
-22,315
| -7% | -$1.11M | 0.21% | 77 |
|
|
2014
Q2 | $16.2M | Sell |
333,774
-9,326
| -3% | -$460K | 0.21% | 82 |
|
|
2014
Q1 | $17.8M | Buy |
343,100
+19,942
| +6% | +$1.06M | 0.22% | 72 |
|
|
2013
Q4 | $17.2M | Buy |
323,158
+153,272
| +90% | +$7.81M | 0.26% | 68 |
|
|
2013
Q3 | $7.86M | Sell |
169,886
-102,430
| -38% | -$4.5M | 0.19% | 88 |
|
|
2013
Q2 | $12.2M | Buy |
+272,316
| New | +$11.8M | 0.24% | 74 |
|
Other funds holding BMY
VCM
VPM
