Putnam Investments’s Bristol-Myers Squibb BMY Stock Holding History

Putnam Investments’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$7.9M	Buy	153,936 +33,024	+27%	+$1.69M	0.01%	365
2023 Q3	$7.02M	Sell	120,912 -296,462	-71%	-$17.2M	0.01%	375
2023 Q2	$26.7M	Sell	417,374 -18,181	-4%	-$1.16M	0.04%	179
2023 Q1	$30.2M	Sell	435,555 -20,818	-5%	-$1.44M	0.05%	174
2022 Q4	$32.8M	Sell	456,373 -4,946	-1%	-$356K	0.06%	165
2022 Q3	$32.8M	Sell	461,319 -1,547	-0.3%	-$110K	0.06%	163
2022 Q2	$35.6M	Buy	462,866 +196,365	+74%	+$15.1M	0.06%	163
2022 Q1	$19.5M	Sell	266,501 -1,158,133	-81%	-$84.6M	0.03%	227
2021 Q4	$88.8M	Buy	1,424,634 +97,775	+7%	+$6.1M	0.13%	131
2021 Q3	$78.5M	Sell	1,326,859 -502,260	-27%	-$29.7M	0.12%	144
2021 Q2	$122M	Buy	1,829,119 +53,327	+3%	+$3.56M	0.19%	118
2021 Q1	$112M	Buy	1,775,792 +409,974	+30%	+$25.9M	0.19%	119
2020 Q4	$84.7M	Buy	1,365,818 +325,679	+31%	+$20.2M	0.15%	135
2020 Q3	$62.7M	Sell	1,040,139 -128,609	-11%	-$7.75M	0.12%	146
2020 Q2	$68.7M	Buy	1,168,748 +270,655	+30%	+$15.9M	0.15%	126
2020 Q1	$50.1M	Sell	898,093 -299,789	-25%	-$16.7M	0.13%	144
2019 Q4	$76.9M	Buy	1,197,882 +457,824	+62%	+$29.4M	0.16%	137
2019 Q3	$37.5M	Sell	740,058 -107,724	-13%	-$5.46M	0.08%	195
2019 Q2	$38.4M	Sell	847,782 -464,489	-35%	-$21.1M	0.09%	191
2019 Q1	$62.6M	Buy	1,312,271 +957,482	+270%	+$45.7M	0.15%	146
2018 Q4	$18.4M	Sell	354,789 -1,242,207	-78%	-$64.6M	0.05%	235
2018 Q3	$99.1M	Sell	1,596,996 -112,481	-7%	-$6.98M	0.21%	124
2018 Q2	$94.6M	Sell	1,709,477 -1,011,883	-37%	-$56M	0.22%	124
2018 Q1	$172M	Buy	2,721,360 +1,642,115	+152%	+$104M	0.4%	68
2017 Q4	$66.1M	Buy	1,079,245 +579,158	+116%	+$35.5M	0.15%	151
2017 Q3	$31.9M	Sell	500,087 -387,734	-44%	-$24.7M	0.07%	210
2017 Q2	$49.5M	Sell	887,821 -730,719	-45%	-$40.7M	0.12%	160
2017 Q1	$88M	Sell	1,618,540 -783,697	-33%	-$42.6M	0.21%	127
2016 Q4	$140M	Sell	2,402,237 -480,721	-17%	-$28.1M	0.34%	82
2016 Q3	$155M	Sell	2,882,958 -86,457	-3%	-$4.66M	0.37%	67
2016 Q2	$218M	Sell	2,969,415 -839,258	-22%	-$61.7M	0.53%	49
2016 Q1	$243M	Sell	3,808,673 -371,650	-9%	-$23.7M	0.58%	37
2015 Q4	$288M	Buy	4,180,323 +161,541	+4%	+$11.1M	0.65%	33
2015 Q3	$238M	Sell	4,018,782 -87,619	-2%	-$5.19M	0.53%	39
2015 Q2	$273M	Buy	4,106,401 +541,172	+15%	+$36M	0.55%	38
2015 Q1	$230M	Buy	3,565,229 +674,678	+23%	+$43.5M	0.46%	44
2014 Q4	$171M	Sell	2,890,551 -82,151	-3%	-$4.85M	0.35%	68
2014 Q3	$152M	Sell	2,972,702 -452,433	-13%	-$23.2M	0.32%	70
2014 Q2	$166M	Buy	3,425,135 +811,956	+31%	+$39.4M	0.36%	71
2014 Q1	$136M	Buy	2,613,179 +2,194,016	+523%	+$114M	0.31%	80
2013 Q4	$22.3M	Sell	419,163 -626,196	-60%	-$33.3M	0.05%	311
2013 Q3	$48.4M	Buy	1,045,359 +73,198	+8%	+$3.39M	0.13%	182
2013 Q2	$43.4M	Buy	+972,161	New	+$43.4M	0.13%	189