RPI
Railway Pension Investments’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
1,099,300
+683,500
| +164% | +$31.6M | 0.72% | 47 |
|
|
2025
Q1 | $25.4M | Buy |
415,800
+36,900
| +10% | +$2.25M | 0.36% | 90 |
|
|
2024
Q4 | $21.4M | Buy |
378,900
+40,600
| +12% | +$2.3M | 0.28% | 103 |
|
|
2024
Q3 | $17.5M | Buy |
338,300
+13,600
| +4% | +$704K | 0.21% | 123 |
|
|
2024
Q2 | $13.5M | Sell |
324,700
-1,311,657
| -80% | -$54.5M | 0.16% | 131 |
|
|
2024
Q1 | $88.7M | Hold |
1,636,357
| – | – | 0.86% | 40 |
|
|
2023
Q4 | $84M | Buy |
1,636,357
+37,600
| +2% | +$1.93M | 0.87% | 36 |
|
|
2023
Q3 | $92.8M | Sell |
1,598,757
-86,600
| -5% | -$5.03M | 1% | 36 |
|
|
2023
Q2 | $108M | Sell |
1,685,357
-236,100
| -12% | -$15.1M | 1.07% | 32 |
|
|
2023
Q1 | $133M | Buy |
1,921,457
+11,900
| +0.6% | +$825K | 1.36% | 21 |
|
|
2022
Q4 | $137M | Buy |
1,909,557
+48,100
| +3% | +$3.46M | 1.38% | 24 |
|
|
2022
Q3 | $132M | Hold |
1,861,457
| – | – | 1.44% | 23 |
|
|
2022
Q2 | $143M | Buy |
1,861,457
+50,500
| +3% | +$3.89M | 1.4% | 22 |
|
|
2022
Q1 | $132M | Hold |
1,810,957
| – | – | 1.02% | 32 |
|
|
2021
Q4 | $113M | Sell |
1,810,957
-400
| -0% | -$24.9K | 0.84% | 36 |
|
|
2021
Q3 | $107M | Buy |
1,811,357
+14,000
| +0.8% | +$828K | 0.87% | 36 |
|
|
2021
Q2 | $120M | Buy |
1,797,357
+882,000
| +96% | +$58.9M | 1% | 35 |
|
|
2021
Q1 | $57.8M | Buy |
915,357
+130,700
| +17% | +$8.25M | 0.53% | 59 |
|
|
2020
Q4 | $48.7M | Sell |
784,657
-446,700
| -36% | -$27.7M | 0.47% | 59 |
|
|
2020
Q3 | $74.2M | Buy |
1,231,357
+180,200
| +17% | +$10.9M | 0.77% | 40 |
|
|
2020
Q2 | $61.8M | Sell |
1,051,157
-1,703,545
| -62% | -$100M | 0.69% | 44 |
|
|
2020
Q1 | $154M | Buy |
2,754,702
+464,549
| +20% | +$25.9M | 2.13% | 3 |
|
|
2019
Q4 | $147M | Buy |
2,290,153
+222,455
| +11% | +$14.3M | 1.64% | 9 |
|
|
2019
Q3 | $105M | Buy |
2,067,698
+1,643,409
| +387% | +$83.3M | 1.28% | 16 |
|
|
2019
Q2 | $19.2M | Buy |
424,289
+309,500
| +270% | +$14M | 0.25% | 96 |
|
|
2019
Q1 | $5.48M | Buy |
114,789
+15,358
| +15% | +$733K | 0.08% | 235 |
|
|
2018
Q4 | $5.17M | Buy |
+99,431
| New | +$5.17M | 0.1% | 208 |
|