Scotia Capital’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 | $17.1M | Buy |
369,275
+3,148
| +0.9% | +$146K | 0.08% | 145 |
|
2025
Q1 | $22.3M | Buy |
366,127
+23,242
| +7% | +$1.42M | 0.12% | 106 |
|
2024
Q4 | $19.4M | Buy |
342,885
+136,425
| +66% | +$7.72M | 0.1% | 117 |
|
2024
Q3 | $10.7M | Buy |
206,460
+34,757
| +20% | +$1.8M | 0.06% | 172 |
|
2024
Q2 | $7.13M | Sell |
171,703
-129,514
| -43% | -$5.38M | 0.04% | 200 |
|
2024
Q1 | $16.3M | Buy |
301,217
+64,493
| +27% | +$3.5M | 0.1% | 127 |
|
2023
Q4 | $12.1M | Buy |
236,724
+77,471
| +49% | +$3.97M | 0.08% | 145 |
|
2023
Q3 | $9.24M | Sell |
159,253
-2,719
| -2% | -$158K | 0.07% | 161 |
|
2023
Q2 | $10.4M | Buy |
161,972
+49,630
| +44% | +$3.17M | 0.07% | 154 |
|
2023
Q1 | $7.79M | Buy |
112,342
+8,900
| +9% | +$617K | 0.06% | 176 |
|
2022
Q4 | $7.44M | Sell |
103,442
-6,125
| -6% | -$441K | 0.06% | 177 |
|
2022
Q3 | $7.79M | Sell |
109,567
-16,402
| -13% | -$1.17M | 0.06% | 166 |
|
2022
Q2 | $9.7M | Sell |
125,969
-34,280
| -21% | -$2.64M | 0.07% | 157 |
|
2022
Q1 | $11.7M | Sell |
160,249
-122,707
| -43% | -$8.96M | 0.07% | 153 |
|
2021
Q4 | $17.6M | Buy |
282,956
+20,290
| +8% | +$1.27M | 0.12% | 109 |
|
2021
Q3 | $15.5M | Buy |
262,666
+42,600
| +19% | +$2.52M | 0.11% | 109 |
|
2021
Q2 | $14.7M | Buy |
220,066
+13
| +0% | +$869 | 0.11% | 115 |
|
2021
Q1 | $13.9M | Buy |
220,053
+5,060
| +2% | +$319K | 0.11% | 111 |
|
2020
Q4 | $13.3M | Buy |
214,993
+26,371
| +14% | +$1.64M | 0.12% | 109 |
|
2020
Q3 | $11.4M | Buy |
188,622
+4,551
| +2% | +$274K | 0.12% | 114 |
|
2020
Q2 | $10.8M | Buy |
184,071
+18,989
| +12% | +$1.12M | 0.15% | 93 |
|
2020
Q1 | $9.2M | Buy |
165,082
+12,803
| +8% | +$714K | 0.13% | 103 |
|
2019
Q4 | $9.78M | Sell |
152,279
-35,600
| -19% | -$2.29M | 0.11% | 113 |
|
2019
Q3 | $9.53M | Buy |
187,879
+7,118
| +4% | +$361K | 0.11% | 110 |
|
2019
Q2 | $8.2M | Buy |
180,761
+84,596
| +88% | +$3.84M | 0.1% | 124 |
|
2019
Q1 | $4.59M | Buy |
96,165
+305
| +0.3% | +$14.5K | 0.06% | 180 |
|
2018
Q4 | $4.98M | Sell |
95,860
-6,144
| -6% | -$319K | 0.07% | 154 |
|
2018
Q3 | $6.33M | Sell |
102,004
-18,156
| -15% | -$1.13M | 0.08% | 155 |
|
2018
Q2 | $7.54M | Sell |
120,160
-60
| -0% | -$3.76K | 0.1% | 125 |
|
2018
Q1 | $7.6M | Sell |
120,220
-12,080
| -9% | -$764K | 0.1% | 126 |
|
2017
Q4 | $8.11M | Sell |
132,300
-444
| -0.3% | -$27.2K | 0.11% | 122 |
|
2017
Q3 | $8.46M | Sell |
132,744
-28,175
| -18% | -$1.8M | 0.12% | 114 |
|
2017
Q2 | $8.97M | Buy |
160,919
+9,067
| +6% | +$505K | 0.15% | 96 |
|
2017
Q1 | $8.27M | Buy |
151,852
+27,480
| +22% | +$1.5M | 0.14% | 100 |
|
2016
Q4 | $7.28M | Buy |
124,372
+29,808
| +32% | +$1.74M | 0.12% | 112 |
|
2016
Q3 | $5.1M | Buy |
94,564
+34,016
| +56% | +$1.83M | 0.09% | 132 |
|
2016
Q2 | $4.47M | Buy |
60,548
+1,415
| +2% | +$104K | 0.09% | 130 |
|
2016
Q1 | $3.78M | Buy |
59,133
+14,094
| +31% | +$901K | 0.08% | 133 |
|
2015
Q4 | $3.1M | Hold |
45,039
| – | – | 0.07% | 156 |
|
2015
Q3 | $2.67M | Sell |
45,039
-9,112
| -17% | -$540K | 0.06% | 171 |
|
2015
Q2 | $3.56M | Buy |
54,151
+3,230
| +6% | +$212K | 0.07% | 156 |
|
2015
Q1 | $3.29M | Sell |
50,921
-442
| -0.9% | -$28.5K | 0.08% | 162 |
|
2014
Q4 | $3.03M | Sell |
51,363
-1,392
| -3% | -$82K | 0.08% | 162 |
|
2014
Q3 | $2.7M | Sell |
52,755
-3,541
| -6% | -$181K | 0.06% | 183 |
|
2014
Q2 | $2.73M | Sell |
56,296
-7,126
| -11% | -$346K | 0.06% | 172 |
|
2014
Q1 | $3.29M | Buy |
63,422
+24,271
| +62% | +$1.26M | 0.07% | 153 |
|
2013
Q4 | $2.08M | Sell |
39,151
-57,902
| -60% | -$3.08M | 0.05% | 186 |
|
2013
Q3 | $4.49M | Buy |
97,053
+57,769
| +147% | +$2.67M | 0.12% | 111 |
|
2013
Q2 | $1.75M | Buy |
+39,284
| New | +$1.75M | 0.07% | 168 |
|