Rathbones Group’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 | $1.4M | Sell |
30,234
-630
| -2% | -$29.2K | 0.01% | 319 |
|
|
2025
Q1 | $1.88M | Sell |
30,864
-796
| -3% | -$48.5K | 0.01% | 284 |
|
|
2024
Q4 | $1.79M | Sell |
31,660
-5,603
| -15% | -$317K | 0.01% | 287 |
|
|
2024
Q3 | $1.93M | Sell |
37,263
-590
| -2% | -$30.5K | 0.01% | 280 |
|
|
2024
Q2 | $1.57M | Sell |
37,853
-2,297
| -6% | -$95.4K | 0.01% | 282 |
|
|
2024
Q1 | $2.18M | Sell |
40,150
-3,598
| -8% | -$195K | 0.01% | 259 |
|
|
2023
Q4 | $2.24M | Sell |
43,748
-13,816
| -24% | -$709K | 0.01% | 249 |
|
|
2023
Q3 | $3.34M | Buy |
57,564
+32,379
| +129% | +$1.88M | 0.02% | 211 |
|
|
2023
Q2 | $1.61M | Sell |
25,185
-1,196
| -5% | -$76.5K | 0.02% | 217 |
|
|
2023
Q1 | $1.83M | Sell |
26,381
-96
| -0.4% | -$6.65K | 0.02% | 207 |
|
|
2022
Q4 | $1.91M | Sell |
26,477
-75
| -0.3% | -$5.4K | 0.02% | 203 |
|
|
2022
Q3 | $1.89M | Sell |
26,552
-200
| -0.7% | -$14.2K | 0.02% | 204 |
|
|
2022
Q2 | $2.06M | Sell |
26,752
-241
| -0.9% | -$18.6K | 0.02% | 209 |
|
|
2022
Q1 | $1.97M | Sell |
26,993
-125
| -0.5% | -$9.13K | 0.02% | 210 |
|
|
2021
Q4 | $1.69M | Buy |
27,118
+382
| +1% | +$23.8K | 0.02% | 218 |
|
|
2021
Q3 | $1.58M | Sell |
26,736
-120
| -0.4% | -$7.1K | 0.02% | 221 |
|
|
2021
Q2 | $1.8M | Sell |
26,856
-570
| -2% | -$38.1K | 0.02% | 213 |
|
|
2021
Q1 | $1.73M | Sell |
27,426
-240
| -0.9% | -$15.1K | 0.02% | 202 |
|
|
2020
Q4 | $1.72M | Sell |
27,666
-660
| -2% | -$40.9K | 0.02% | 196 |
|
|
2020
Q3 | $1.71M | Hold |
28,326
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $1.67M | Sell |
28,326
-564
| -2% | -$33.2K | 0.03% | 173 |
|
|
2020
Q1 | $1.61M | Sell |
28,890
-210
| -0.7% | -$11.7K | 0.05% | 150 |
|
|
2019
Q4 | $1.87M | Buy |
29,100
+5,218
| +22% | +$335K | 0.05% | 155 |
|
|
2019
Q3 | $1.21M | Buy |
23,882
+1,137
| +5% | +$57.7K | 0.03% | 181 |
|
|
2019
Q2 | $1.03M | Hold |
22,745
| – | – | 0.03% | 178 |
|
|
2019
Q1 | $1.09M | Sell |
22,745
-768
| -3% | -$36.6K | 0.04% | 174 |
|
|
2018
Q4 | $1.22M | Sell |
23,513
-8,965
| -28% | -$466K | 0.05% | 161 |
|
|
2018
Q3 | $2.02M | Hold |
32,478
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $1.8M | Sell |
32,478
-17,255
| -35% | -$955K | 0.07% | 132 |
|
|
2018
Q1 | $3.15M | Sell |
49,733
-1,906
| -4% | -$121K | 0.13% | 107 |
|
|
2017
Q4 | $3.16M | Buy |
51,639
+550
| +1% | +$33.7K | 0.13% | 111 |
|
|
2017
Q3 | $3.26M | Sell |
51,089
-70
| -0.1% | -$4.46K | 0.14% | 103 |
|
|
2017
Q2 | $2.85M | Sell |
51,159
-4,089
| -7% | -$228K | 0.13% | 110 |
|
|
2017
Q1 | $3M | Buy |
55,248
+1,970
| +4% | +$107K | 0.14% | 108 |
|
|
2016
Q4 | $3.11M | Sell |
53,278
-16,190
| -23% | -$946K | 0.16% | 101 |
|
|
2016
Q3 | $3.75M | Sell |
69,468
-218
| -0.3% | -$11.8K | 0.19% | 87 |
|
|
2016
Q2 | $5.13M | Sell |
69,686
-6,505
| -9% | -$478K | 0.28% | 74 |
|
|
2016
Q1 | $4.87M | Sell |
76,191
-815
| -1% | -$52.1K | 0.3% | 67 |
|
|
2015
Q4 | $4.89M | Buy |
77,006
+7,690
| +11% | +$488K | 0.31% | 68 |
|
|
2015
Q3 | $4.1M | Buy |
69,316
+6,935
| +11% | +$411K | 0.27% | 70 |
|
|
2015
Q2 | $4.15M | Buy |
62,381
+1,000
| +2% | +$66.5K | 0.27% | 72 |
|
|
2015
Q1 | $3.96M | Sell |
61,381
-500
| -0.8% | -$32.2K | 0.26% | 74 |
|
|
2014
Q4 | $3.65M | Sell |
61,881
-520
| -0.8% | -$30.7K | 0.24% | 83 |
|
|
2014
Q3 | $3.19M | Buy |
62,401
+1,100
| +2% | +$56.3K | 0.22% | 82 |
|
|
2014
Q2 | $2.97M | Sell |
61,301
-1,837
| -3% | -$89.1K | 0.21% | 86 |
|
|
2014
Q1 | $3.28M | Buy |
63,138
+260
| +0.4% | +$13.5K | 0.26% | 83 |
|
|
2013
Q4 | $3.34M | Sell |
62,878
-7,546
| -11% | -$401K | 0.33% | 78 |
|
|
2013
Q3 | $3.26M | Buy |
70,424
+3,685
| +6% | +$171K | 0.38% | 74 |
|
|
2013
Q2 | $2.98M | Buy |
+66,739
| New | +$2.98M | 0.4% | 67 |
|