SC
Saturna Capital’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,150
| Closed | -$12.6M | – | 158 |
|
|
2024
Q3 | $12.6M | Sell |
243,150
-258,383
| -52% | -$13.4M | 0.16% | 56 |
|
|
2024
Q2 | $20.8M | Sell |
501,533
-175,546
| -26% | -$7.29M | 0.28% | 55 |
|
|
2024
Q1 | $36.7M | Sell |
677,079
-465
| -0.1% | -$25.2K | 0.51% | 53 |
|
|
2023
Q4 | $34.8M | Sell |
677,544
-8,152
| -1% | -$418K | 0.54% | 52 |
|
|
2023
Q3 | $39.8M | Sell |
685,696
-467
| -0.1% | -$27.1K | 0.7% | 49 |
|
|
2023
Q2 | $43.9M | Buy |
686,163
+1,127
| +0.2% | +$72.1K | 0.76% | 48 |
|
|
2023
Q1 | $47.5M | Buy |
685,036
+1,803
| +0.3% | +$125K | 0.92% | 44 |
|
|
2022
Q4 | $49.2M | Sell |
683,233
-1,164
| -0.2% | -$83.8K | 1.06% | 38 |
|
|
2022
Q3 | $48.7M | Buy |
684,397
+190
| +0% | +$13.5K | 1.19% | 33 |
|
|
2022
Q2 | $52.7M | Buy |
684,207
+530
| +0.1% | +$40.8K | 1.25% | 28 |
|
|
2022
Q1 | $49.9M | Buy |
683,677
+3,600
| +0.5% | +$263K | 1.01% | 38 |
|
|
2021
Q4 | $44.2M | Sell |
680,077
-2,519
| -0.4% | -$164K | 0.79% | 44 |
|
|
2021
Q3 | $40.4M | Buy |
682,596
+885
| +0.1% | +$52.4K | 0.81% | 42 |
|
|
2021
Q2 | $45.6M | Sell |
681,711
-232,200
| -25% | -$15.5M | 0.93% | 39 |
|
|
2021
Q1 | $57.7M | Sell |
913,911
-5,050
| -0.5% | -$319K | 1.29% | 29 |
|
|
2020
Q4 | $57M | Buy |
918,961
+700
| +0.1% | +$43.4K | 1.29% | 29 |
|
|
2020
Q3 | $55.4M | Buy |
918,261
+1,300
| +0.1% | +$78.4K | 1.41% | 26 |
|
|
2020
Q2 | $53.9M | Hold |
916,961
| – | – | 1.51% | 26 |
|
|
2020
Q1 | $51.2M | Buy |
916,961
+7,908
| +0.9% | +$442K | 1.66% | 23 |
|
|
2019
Q4 | $58.4M | Buy |
909,053
+230,789
| +34% | +$14.8M | 1.58% | 26 |
|
|
2019
Q3 | $34.4M | Hold |
678,264
| – | – | 1% | 46 |
|
|
2019
Q2 | $30.8M | Buy |
678,264
+650
| +0.1% | +$29.5K | 0.9% | 48 |
|
|
2019
Q1 | $32.3M | Buy |
677,614
+2,470
| +0.4% | +$118K | 0.94% | 50 |
|
|
2018
Q4 | $35.1M | Buy |
675,144
+2,750
| +0.4% | +$143K | 1.18% | 40 |
|
|
2018
Q3 | $41.7M | Sell |
672,394
-231
| -0% | -$14.3K | 1.22% | 39 |
|
|
2018
Q2 | $37.2M | Sell |
672,625
-4,100
| -0.6% | -$227K | 1.19% | 41 |
|
|
2018
Q1 | $42.8M | Sell |
676,725
-10,650
| -2% | -$674K | 1.36% | 33 |
|
|
2017
Q4 | $42.1M | Buy |
687,375
+2,862
| +0.4% | +$175K | 1.29% | 38 |
|
|
2017
Q3 | $43.6M | Buy |
684,513
+250
| +0% | +$15.9K | 1.41% | 32 |
|
|
2017
Q2 | $38.1M | Sell |
684,263
-50
| -0% | -$2.79K | 1.26% | 40 |
|
|
2017
Q1 | $37.2M | Sell |
684,313
-1,627
| -0.2% | -$88.5K | 1.26% | 39 |
|
|
2016
Q4 | $40.1M | Buy |
685,940
+8,766
| +1% | +$512K | 1.41% | 30 |
|
|
2016
Q3 | $36.5M | Buy |
677,174
+13,936
| +2% | +$751K | 1.19% | 38 |
|
|
2016
Q2 | $48.8M | Buy |
663,238
+1,166
| +0.2% | +$85.8K | 1.56% | 18 |
|
|
2016
Q1 | $47.6M | Hold |
662,072
| – | – | 1.52% | 18 |
|
|
2015
Q4 | $45.5M | Buy |
662,072
+876
| +0.1% | +$60.3K | 1.41% | 23 |
|
|
2015
Q3 | $39.1M | Sell |
661,196
-1,050
| -0.2% | -$62.2K | 1.23% | 25 |
|
|
2015
Q2 | $44.1M | Sell |
662,246
-150,092
| -18% | -$9.99M | 1.24% | 27 |
|
|
2015
Q1 | $52M | Hold |
812,338
| – | – | 1.39% | 22 |
|
|
2014
Q4 | $48M | Hold |
812,338
| – | – | 1.25% | 26 |
|
|
2014
Q3 | $41.6M | Sell |
812,338
-461
| -0.1% | -$23.6K | 1.11% | 33 |
|
|
2014
Q2 | $39.4M | Hold |
812,799
| – | – | 1.03% | 36 |
|
|
2014
Q1 | $42.2M | Sell |
812,799
-500
| -0.1% | -$26K | 1.11% | 28 |
|
|
2013
Q4 | $43.2M | Hold |
813,299
| – | – | 1.1% | 32 |
|
|
2013
Q3 | $37.6M | Sell |
813,299
-776
| -0.1% | -$35.9K | 1% | 37 |
|
|
2013
Q2 | $36.4M | Buy |
+814,075
| New | +$36.4M | 0.99% | 36 |
|