RCAMU
Rothschild & Co Asset Management US’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107M | Buy |
1,482,940
+29,296
| +2% | +$2.11M | 1.62% | 13 |
|
|
2022
Q3 | $103M | Sell |
1,453,644
-102,993
| -7% | -$7.32M | 1.77% | 10 |
|
|
2022
Q2 | $120M | Sell |
1,556,637
-64,019
| -4% | -$4.93M | 1.84% | 7 |
|
|
2022
Q1 | $118M | Buy |
1,620,656
+32,524
| +2% | +$2.38M | 1.51% | 17 |
|
|
2021
Q4 | $99M | Sell |
1,588,132
-9,031
| -0.6% | -$563K | 1.16% | 28 |
|
|
2021
Q3 | $94.5M | Sell |
1,597,163
-26,240
| -2% | -$1.55M | 1.17% | 24 |
|
|
2021
Q2 | $108M | Buy |
1,623,403
+59,149
| +4% | +$3.95M | 1.29% | 21 |
|
|
2021
Q1 | $98.8M | Buy |
1,564,254
+249,731
| +19% | +$15.8M | 1.22% | 19 |
|
|
2020
Q4 | $81.5M | Buy |
1,314,523
+694,428
| +112% | +$43.1M | 1.05% | 22 |
|
|
2020
Q3 | $37.4M | Buy |
620,095
+609,574
| +5,794% | +$36.8M | 0.67% | 37 |
|
|
2020
Q2 | $619K | Hold |
10,521
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $586K | Hold |
10,521
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $675K | Hold |
10,521
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $534K | Buy |
10,521
+2,015
| +24% | +$102K | 0.01% | 337 |
|
|
2019
Q2 | $386K | Buy |
8,506
+1,158
| +16% | +$52.6K | ﹤0.01% | 343 |
|
|
2019
Q1 | $351K | Hold |
7,348
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $382K | Sell |
7,348
-821
| -10% | -$42.7K | ﹤0.01% | 367 |
|
|
2018
Q3 | $507K | Hold |
8,169
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $452K | Buy |
8,169
+1,779
| +28% | +$98.4K | ﹤0.01% | 367 |
|
|
2018
Q1 | $404K | Buy |
6,390
+354
| +6% | +$22.4K | ﹤0.01% | 352 |
|
|
2017
Q4 | $370K | Hold |
6,036
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $385K | Sell |
6,036
-18,551
| -75% | -$1.18M | ﹤0.01% | 335 |
|
|
2017
Q2 | $1.37M | Buy |
24,587
+689
| +3% | +$38.4K | 0.02% | 358 |
|
|
2017
Q1 | $1.3M | Buy |
23,898
+1,866
| +8% | +$102K | 0.01% | 354 |
|
|
2016
Q4 | $1.29M | Buy |
22,032
+4,676
| +27% | +$273K | 0.02% | 371 |
|
|
2016
Q3 | $936K | Buy |
17,356
+5,333
| +44% | +$288K | 0.02% | 345 |
|
|
2016
Q2 | $884K | Buy |
12,023
+498
| +4% | +$36.6K | 0.02% | 357 |
|
|
2016
Q1 | $736K | Buy |
11,525
+6,983
| +154% | +$446K | 0.01% | 318 |
|
|
2015
Q4 | $312K | Sell |
4,542
-4,531
| -50% | -$311K | 0.01% | 368 |
|
|
2015
Q3 | $537K | Hold |
9,073
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $604K | Sell |
9,073
-3,537
| -28% | -$235K | 0.01% | 325 |
|
|
2015
Q1 | $813K | Hold |
12,610
| – | – | 0.02% | 325 |
|
|
2014
Q4 | $744K | Sell |
12,610
-2,909
| -19% | -$172K | 0.01% | 339 |
|
|
2014
Q3 | $794K | Sell |
15,519
-1,182
| -7% | -$60.5K | 0.02% | 337 |
|
|
2014
Q2 | $810K | Buy |
16,701
+7,329
| +78% | +$355K | 0.02% | 342 |
|
|
2014
Q1 | $487K | Sell |
9,372
-114,316
| -92% | -$5.94M | 0.01% | 355 |
|
|
2013
Q4 | $6.38M | Sell |
123,688
-131,553
| -52% | -$6.78M | 0.14% | 249 |
|
|
2013
Q3 | $11.8M | Sell |
255,241
-437,739
| -63% | -$20.3M | 0.26% | 133 |
|
|
2013
Q2 | $31M | Buy |
+692,980
| New | +$31M | 0.72% | 27 |
|