Rockefeller Capital Management’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 | $33.5M | Buy |
722,714
+171,913
| +31% | +$7.96M | 0.07% | 250 |
|
|
2025
Q1 | $33.6M | Buy |
550,801
+7,081
| +1% | +$432K | 0.08% | 235 |
|
|
2024
Q4 | $30.7M | Sell |
543,720
-372,520
| -41% | -$21.1M | 0.08% | 242 |
|
|
2024
Q3 | $47.4M | Sell |
916,240
-10,785
| -1% | -$558K | 0.13% | 167 |
|
|
2024
Q2 | $38.5M | Buy |
927,025
+90,101
| +11% | +$3.74M | 0.11% | 181 |
|
|
2024
Q1 | $45.4M | Buy |
836,924
+244,951
| +41% | +$13.3M | 0.13% | 160 |
|
|
2023
Q4 | $30.4M | Sell |
591,973
-198,652
| -25% | -$10.2M | 0.1% | 208 |
|
|
2023
Q3 | $45.9M | Sell |
790,625
-157,003
| -17% | -$9.11M | 0.18% | 134 |
|
|
2023
Q2 | $59.4M | Buy |
947,628
+36,294
| +4% | +$2.28M | 0.23% | 102 |
|
|
2023
Q1 | $63.2M | Buy |
911,334
+187,528
| +26% | +$13M | 0.27% | 89 |
|
|
2022
Q4 | $52.1M | Sell |
723,806
-25,228
| -3% | -$1.82M | 0.26% | 98 |
|
|
2022
Q3 | $53.2M | Buy |
749,034
+99,931
| +15% | +$7.1M | 0.28% | 84 |
|
|
2022
Q2 | $50M | Sell |
649,103
-61,714
| -9% | -$4.75M | 0.27% | 85 |
|
|
2022
Q1 | $51.9M | Buy |
710,817
+16,774
| +2% | +$1.22M | 0.25% | 96 |
|
|
2021
Q4 | $43.3M | Sell |
694,043
-199,316
| -22% | -$12.4M | 0.2% | 121 |
|
|
2021
Q3 | $52.9M | Buy |
893,359
+56,007
| +7% | +$3.31M | 0.28% | 78 |
|
|
2021
Q2 | $56M | Buy |
837,352
+234,152
| +39% | +$15.6M | 0.32% | 70 |
|
|
2021
Q1 | $38.1M | Buy |
603,200
+43,468
| +8% | +$2.74M | 0.26% | 91 |
|
|
2020
Q4 | $34.7M | Buy |
559,732
+46,468
| +9% | +$2.88M | 0.26% | 93 |
|
|
2020
Q3 | $30.9M | Buy |
513,264
+56,597
| +12% | +$3.41M | 0.29% | 84 |
|
|
2020
Q2 | $26.9M | Buy |
456,667
+5,355
| +1% | +$315K | 0.28% | 79 |
|
|
2020
Q1 | $25.2M | Buy |
451,312
+204,413
| +83% | +$11.4M | 0.33% | 64 |
|
|
2019
Q4 | $15.9M | Buy |
246,899
+58,990
| +31% | +$3.79M | 0.2% | 110 |
|
|
2019
Q3 | $9.53M | Buy |
187,909
+88,067
| +88% | +$4.47M | 0.13% | 142 |
|
|
2019
Q2 | $4.53M | Sell |
99,842
-107,736
| -52% | -$4.89M | 0.06% | 171 |
|
|
2019
Q1 | $9.9M | Buy |
207,578
+10,337
| +5% | +$493K | 0.14% | 120 |
|
|
2018
Q4 | $10.3M | Buy |
197,241
+58,786
| +42% | +$3.06M | 0.18% | 106 |
|
|
2018
Q3 | $8.6M | Sell |
138,455
-6,650
| -5% | -$413K | 0.13% | 112 |
|
|
2018
Q2 | $8.03M | Sell |
145,105
-202,521
| -58% | -$11.2M | 0.13% | 112 |
|
|
2018
Q1 | $22M | Buy |
+347,626
| New | +$22M | 0.36% | 74 |
|