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