Quilter 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 | $3.45M | Sell |
74,533
-8,730
| -10% | -$404K | 0.06% | 70 |
|
|
2025
Q1 | $5.08M | Sell |
83,263
-24,555
| -23% | -$1.5M | 0.11% | 64 |
|
|
2024
Q4 | $6.1M | Buy |
107,818
+38,977
| +57% | +$2.2M | 0.12% | 65 |
|
|
2024
Q3 | $3.56M | Buy |
68,841
+4,545
| +7% | +$235K | 0.07% | 72 |
|
|
2024
Q2 | $2.67M | Sell |
64,296
-328
| -0.5% | -$13.6K | 0.06% | 75 |
|
|
2024
Q1 | $3.5M | Buy |
64,624
+19,750
| +44% | +$1.07M | 0.08% | 71 |
|
|
2023
Q4 | $2.3M | Buy |
44,874
+4,280
| +11% | +$219K | 0.08% | 68 |
|
|
2023
Q3 | $40.5M | Sell |
40,594
-1,000
| -2% | -$998K | 0.16% | 67 |
|
|
2023
Q2 | $41.3M | Sell |
41,594
-1,398
| -3% | -$1.39M | 0.16% | 66 |
|
|
2023
Q1 | $42.7M | Sell |
42,992
-700
| -2% | -$695K | 0.16% | 65 |
|
|
2022
Q4 | $3.14M | Sell |
43,692
-3,443
| -7% | -$248K | 0.1% | 66 |
|
|
2022
Q3 | $3.35M | Sell |
47,135
-945
| -2% | -$67.2K | 0.12% | 63 |
|
|
2022
Q2 | $3.7M | Sell |
48,080
-117
| -0.2% | -$9.01K | 0.13% | 63 |
|
|
2022
Q1 | $3.52M | Sell |
48,197
-602
| -1% | -$44K | 0.1% | 70 |
|
|
2021
Q4 | $3.02M | Sell |
48,799
-19,338
| -28% | -$1.2M | 0.08% | 74 |
|
|
2021
Q3 | $4.03M | Sell |
68,137
-4,818
| -7% | -$285K | 0.11% | 77 |
|
|
2021
Q2 | $4.87M | Sell |
72,955
-3,113
| -4% | -$208K | 0.14% | 67 |
|
|
2021
Q1 | $4.8M | Sell |
76,068
-2,940
| -4% | -$186K | 0.15% | 67 |
|
|
2020
Q4 | $4.9M | Buy |
79,008
+2,502
| +3% | +$155K | 0.17% | 67 |
|
|
2020
Q3 | $4.61M | Sell |
76,506
-3,905
| -5% | -$235K | 0.18% | 65 |
|
|
2020
Q2 | $4.73M | Sell |
80,411
-2,785
| -3% | -$164K | 0.23% | 63 |
|
|
2020
Q1 | $4.64M | Sell |
83,196
-196
| -0.2% | -$10.9K | 0.31% | 56 |
|
|
2019
Q4 | $5.35M | Buy |
+83,392
| New | +$5.35M | 0.31% | 61 |
|