RRAM
River Road Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
100,291
-67,650
| -40% | -$2.93M | 0.06% | 173 |
|
|
2025
Q1 | $10.2M | Sell |
167,941
-14,543
| -8% | -$887K | 0.14% | 124 |
|
|
2024
Q4 | $10.3M | Sell |
182,484
-33,839
| -16% | -$1.91M | 0.14% | 119 |
|
|
2024
Q3 | $11.2M | Sell |
216,323
-4,151
| -2% | -$215K | 0.15% | 118 |
|
|
2024
Q2 | $9.16M | Sell |
220,474
-62,053
| -22% | -$2.58M | 0.13% | 126 |
|
|
2024
Q1 | $15.3M | Sell |
282,527
-75,549
| -21% | -$4.1M | 0.21% | 114 |
|
|
2023
Q4 | $18.4M | Sell |
358,076
-8,526
| -2% | -$437K | 0.26% | 102 |
|
|
2023
Q3 | $21.3M | Sell |
366,602
-12,752
| -3% | -$740K | 0.3% | 98 |
|
|
2023
Q2 | $24.3M | Sell |
379,354
-20,718
| -5% | -$1.32M | 0.33% | 89 |
|
|
2023
Q1 | $27.7M | Buy |
400,072
+16,887
| +4% | +$1.17M | 0.38% | 84 |
|
|
2022
Q4 | $27.6M | Sell |
383,185
-21,645
| -5% | -$1.56M | 0.38% | 89 |
|
|
2022
Q3 | $28.8M | Sell |
404,830
-1,485
| -0.4% | -$106K | 0.43% | 80 |
|
|
2022
Q2 | $31.3M | Sell |
406,315
-6,918
| -2% | -$533K | 0.44% | 73 |
|
|
2022
Q1 | $30.2M | Sell |
413,233
-854,683
| -67% | -$62.4M | 0.33% | 82 |
|
|
2021
Q4 | $79.1M | Sell |
1,267,916
-345,538
| -21% | -$21.5M | 0.84% | 44 |
|
|
2021
Q3 | $95.5M | Sell |
1,613,454
-223,275
| -12% | -$13.2M | 1.06% | 33 |
|
|
2021
Q2 | $123M | Sell |
1,836,729
-205,935
| -10% | -$13.8M | 1.32% | 22 |
|
|
2021
Q1 | $129M | Sell |
2,042,664
-51,575
| -2% | -$3.26M | 1.56% | 19 |
|
|
2020
Q4 | $130M | Buy |
2,094,239
+44,618
| +2% | +$2.77M | 1.84% | 16 |
|
|
2020
Q3 | $124M | Buy |
2,049,621
+332,859
| +19% | +$20.1M | 2.02% | 13 |
|
|
2020
Q2 | $101M | Buy |
1,716,762
+652,857
| +61% | +$38.4M | 1.74% | 15 |
|
|
2020
Q1 | $59.3M | Sell |
1,063,905
-48,022
| -4% | -$2.68M | 1.33% | 20 |
|
|
2019
Q4 | $71.4M | Buy |
1,111,927
+194,210
| +21% | +$12.5M | 1.13% | 26 |
|
|
2019
Q3 | $46.5M | Buy |
917,717
+177,620
| +24% | +$9.01M | 0.88% | 45 |
|
|
2019
Q2 | $33.6M | Sell |
740,097
-52,644
| -7% | -$2.39M | 0.65% | 65 |
|
|
2019
Q1 | $37.8M | Buy |
+792,741
| New | +$37.8M | 0.84% | 53 |
|