Prudential plc’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 | $19.8M | Buy |
427,147
+137,399
| +47% | +$6.36M | 0.12% | 95 |
|
|
2025
Q1 | $17.7M | Buy |
289,748
+26,981
| +10% | +$1.65M | 0.09% | 89 |
|
|
2024
Q4 | $14.9M | Sell |
262,767
-41,337
| -14% | -$2.34M | 0.07% | 119 |
|
|
2024
Q3 | $15.7M | Sell |
304,104
-84,810
| -22% | -$4.39M | 0.08% | 115 |
|
|
2024
Q2 | $16.2M | Buy |
388,914
+16,096
| +4% | +$668K | 0.11% | 100 |
|
|
2024
Q1 | $20.2M | Buy |
372,818
+115,189
| +45% | +$6.25M | 0.15% | 72 |
|
|
2023
Q4 | $13.2M | Buy |
257,629
+40,810
| +19% | +$2.09M | 0.13% | 87 |
|
|
2023
Q3 | $12.6M | Sell |
216,819
-3,977
| -2% | -$231K | 0.14% | 85 |
|
|
2023
Q2 | $14.1M | Sell |
220,796
-23,654
| -10% | -$1.51M | 0.17% | 79 |
|
|
2023
Q1 | $16.9M | Sell |
244,450
-8,240
| -3% | -$571K | 0.2% | 65 |
|
|
2022
Q4 | $18.2M | Buy |
252,690
+50,249
| +25% | +$3.62M | 0.23% | 62 |
|
|
2022
Q3 | $14.4M | Buy |
202,441
+61,266
| +43% | +$4.36M | 0.23% | 56 |
|
|
2022
Q2 | $10.9M | Buy |
141,175
+37,707
| +36% | +$2.9M | 0.2% | 79 |
|
|
2022
Q1 | $7.56M | Buy |
103,468
+52,339
| +102% | +$3.82M | 0.11% | 107 |
|
|
2021
Q4 | $3.19M | Buy |
51,129
+40,390
| +376% | +$2.52M | 0.04% | 191 |
|
|
2021
Q3 | $635K | Buy |
+10,739
| New | +$635K | 0.01% | 373 |
|
|
2020
Q4 | – | Sell |
-11,969
| Closed | -$722K | – | 610 |
|
|
2020
Q3 | $722K | Buy |
11,969
+2,708
| +29% | +$163K | ﹤0.01% | 465 |
|
|
2020
Q2 | $544K | Sell |
9,261
-2,106
| -19% | -$124K | ﹤0.01% | 482 |
|
|
2020
Q1 | $634K | Sell |
11,367
-30,531
| -73% | -$1.7M | ﹤0.01% | 430 |
|
|
2019
Q4 | $2.69M | Sell |
41,898
-3,914,386
| -99% | -$251M | 0.01% | 259 |
|
|
2019
Q3 | $202M | Buy |
3,956,284
+1,048,783
| +36% | +$53.5M | 0.59% | 44 |
|
|
2019
Q2 | $131M | Buy |
2,907,501
+2,367,644
| +439% | +$107M | 0.4% | 71 |
|
|
2019
Q1 | $25.8M | Buy |
539,857
+118,406
| +28% | +$5.65M | 0.09% | 183 |
|
|
2018
Q4 | $21.9M | Buy |
421,451
+404,043
| +2,321% | +$21M | 0.09% | 180 |
|
|
2018
Q3 | $1.08M | Sell |
17,408
-843
| -5% | -$52.3K | ﹤0.01% | 472 |
|
|
2018
Q2 | $1.01M | Buy |
18,251
+2,600
| +17% | +$144K | ﹤0.01% | 498 |
|
|
2018
Q1 | $990K | Sell |
15,651
-2,768
| -15% | -$175K | ﹤0.01% | 496 |
|
|
2017
Q4 | $1.13M | Buy |
18,419
+618
| +3% | +$37.9K | ﹤0.01% | 498 |
|
|
2017
Q3 | $1.13M | Buy |
17,801
+1,200
| +7% | +$76.4K | ﹤0.01% | 476 |
|
|
2017
Q2 | $925K | Hold |
16,601
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $903K | Sell |
16,601
-607
| -4% | -$33K | ﹤0.01% | 485 |
|
|
2016
Q4 | $1.01M | Buy |
17,208
+928
| +6% | +$54.3K | ﹤0.01% | 459 |
|
|
2016
Q3 | $878K | Buy |
16,280
+2,159
| +15% | +$116K | ﹤0.01% | 456 |
|
|
2016
Q2 | $1.04M | Buy |
14,121
+5,120
| +57% | +$377K | ﹤0.01% | 448 |
|
|
2016
Q1 | $575K | Sell |
9,001
-1,715
| -16% | -$110K | ﹤0.01% | 474 |
|
|
2015
Q4 | $737K | Hold |
10,716
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $634K | Buy |
10,716
+732
| +7% | +$43.3K | ﹤0.01% | 420 |
|
|
2015
Q2 | $664K | Hold |
9,984
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $644K | Hold |
9,984
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $589K | Sell |
9,984
-414
| -4% | -$24.4K | ﹤0.01% | 417 |
|
|
2014
Q3 | $532K | Hold |
10,398
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $504K | Hold |
10,398
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $540K | Hold |
10,398
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $553K | Sell |
10,398
-295,852
| -97% | -$15.7M | ﹤0.01% | 416 |
|
|
2013
Q3 | $14.2M | Buy |
306,250
+100,100
| +49% | +$4.63M | 0.07% | 211 |
|
|
2013
Q2 | $9.21M | Buy |
+206,150
| New | +$9.21M | 0.05% | 212 |
|