Raymond James & Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $166M | Buy |
3,215,555
+28,528
| +0.9% | +$1.48M | 0.1% | 175 |
|
|
2024
Q2 | $132M | Sell |
3,187,027
-196,522
| -6% | -$8.16M | 0.09% | 197 |
|
|
2024
Q1 | $183M | Buy |
3,383,549
+929,665
| +38% | +$50.4M | 0.12% | 147 |
|
|
2023
Q4 | $126M | Sell |
2,453,884
-537,293
| -18% | -$27.6M | 0.09% | 188 |
|
|
2023
Q3 | $174M | Sell |
2,991,177
-56,748
| -2% | -$3.29M | 0.15% | 126 |
|
|
2023
Q2 | $195M | Buy |
3,047,925
+225,434
| +8% | +$14.4M | 0.16% | 114 |
|
|
2023
Q1 | $196M | Buy |
2,822,491
+39,876
| +1% | +$2.76M | 0.17% | 115 |
|
|
2022
Q4 | $200M | Sell |
2,782,615
-263,723
| -9% | -$19M | 0.18% | 107 |
|
|
2022
Q3 | $217M | Sell |
3,046,338
-213,971
| -7% | -$15.2M | 0.22% | 85 |
|
|
2022
Q2 | $251M | Sell |
3,260,309
-511,241
| -14% | -$39.4M | 0.25% | 73 |
|
|
2022
Q1 | $275M | Buy |
3,771,550
+211,655
| +6% | +$15.5M | 0.23% | 83 |
|
|
2021
Q4 | $222M | Buy |
3,559,895
+215,662
| +6% | +$13.4M | 0.18% | 99 |
|
|
2021
Q3 | $198M | Buy |
3,344,233
+2,604
| +0.1% | +$154K | 0.18% | 103 |
|
|
2021
Q2 | $223M | Buy |
3,341,629
+97,489
| +3% | +$6.51M | 0.2% | 88 |
|
|
2021
Q1 | $205M | Sell |
3,244,140
-340,067
| -9% | -$21.5M | 0.21% | 91 |
|
|
2020
Q4 | $222M | Buy |
3,584,207
+263,291
| +8% | +$16.3M | 0.24% | 70 |
|
|
2020
Q3 | $200M | Buy |
3,320,916
+262,374
| +9% | +$15.8M | 0.25% | 70 |
|
|
2020
Q2 | $180M | Buy |
3,058,542
+475,504
| +18% | +$28M | 0.24% | 74 |
|
|
2020
Q1 | $144M | Buy |
2,583,038
+7,765
| +0.3% | +$433K | 0.23% | 77 |
|
|
2019
Q4 | $165M | Buy |
2,575,273
+502,211
| +24% | +$32.2M | 0.21% | 88 |
|
|
2019
Q3 | $105M | Buy |
2,073,062
+296,256
| +17% | +$15M | 0.15% | 127 |
|
|
2019
Q2 | $80.6M | Buy |
1,776,806
+50,214
| +3% | +$2.28M | 0.12% | 162 |
|
|
2019
Q1 | $82.4M | Buy |
1,726,592
+653,060
| +61% | +$31.2M | 0.13% | 150 |
|
|
2018
Q4 | $55.8M | Sell |
1,073,532
-52,463
| -5% | -$2.73M | 0.1% | 197 |
|
|
2018
Q3 | $69.9M | Buy |
1,125,995
+44,259
| +4% | +$2.75M | 0.11% | 180 |
|
|
2018
Q2 | $59.9M | Sell |
1,081,736
-109,662
| -9% | -$6.07M | 0.1% | 191 |
|
|
2018
Q1 | $75.4M | Buy |
1,191,398
+62,221
| +6% | +$3.94M | 0.14% | 152 |
|
|
2017
Q4 | $69.2M | Sell |
1,129,177
-26,463
| -2% | -$1.62M | 0.13% | 156 |
|
|
2017
Q3 | $73.7M | Sell |
1,155,640
-14,134
| -1% | -$901K | 0.15% | 133 |
|
|
2017
Q2 | $65.2M | Sell |
1,169,774
-29,788
| -2% | -$1.66M | 0.14% | 137 |
|
|
2017
Q1 | $65.2M | Buy |
1,199,562
+1,994
| +0.2% | +$108K | 0.15% | 130 |
|
|
2016
Q4 | $70M | Sell |
1,197,568
-985,780
| -45% | -$57.6M | 0.18% | 119 |
|
|
2016
Q3 | $118M | Buy |
2,183,348
+135,695
| +7% | +$7.32M | 0.32% | 57 |
|
|
2016
Q2 | $151M | Buy |
2,047,653
+195,346
| +11% | +$14.4M | 0.47% | 31 |
|
|
2016
Q1 | $118M | Buy |
1,852,307
+140,607
| +8% | +$8.98M | 0.4% | 42 |
|
|
2015
Q4 | $118M | Buy |
1,711,700
+233,109
| +16% | +$16M | 0.42% | 37 |
|
|
2015
Q3 | $87.5M | Buy |
1,478,591
+165,683
| +13% | +$9.81M | 0.36% | 48 |
|
|
2015
Q2 | $87.4M | Buy |
1,312,908
+446,946
| +52% | +$29.7M | 0.34% | 49 |
|
|
2015
Q1 | $55.9M | Buy |
865,962
+49,210
| +6% | +$3.17M | 0.25% | 83 |
|
|
2014
Q4 | $48.2M | Sell |
816,752
-184,261
| -18% | -$10.9M | 0.24% | 89 |
|
|
2014
Q3 | $51.2M | Buy |
1,001,013
+153,978
| +18% | +$7.88M | 0.29% | 54 |
|
|
2014
Q2 | $41.1M | Sell |
847,035
-704
| -0.1% | -$34.2K | 0.25% | 63 |
|
|
2014
Q1 | $44M | Sell |
847,739
-8,223
| -1% | -$427K | 0.3% | 55 |
|
|
2013
Q4 | $45.5M | Sell |
855,962
-38,134
| -4% | -$2.03M | 0.34% | 49 |
|
|
2013
Q3 | $41.4M | Sell |
894,096
-142,981
| -14% | -$6.62M | 0.36% | 46 |
|
|
2013
Q2 | $46.3M | Buy |
+1,037,077
| New | +$46.3M | 0.44% | 37 |
|