Seeyond’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$6.38M Buy
88,662
+41,016
+86% +$2.95M 0.62% 20
2022
Q3
$3.39M Sell
47,646
-2,264
-5% -$161K 0.41% 53
2022
Q2
$3.84M Sell
49,910
-49,977
-50% -$3.85M 0.44% 38
2022
Q1
$7.29M Sell
99,887
-6,029
-6% -$440K 0.73% 14
2021
Q4
$6.6M Sell
105,916
-7,302
-6% -$455K 0.61% 18
2021
Q3
$6.7M Sell
113,218
-30,604
-21% -$1.81M 0.65% 19
2021
Q2
$9.61M Sell
143,822
-18,331
-11% -$1.22M 0.9% 10
2021
Q1
$10.2M Sell
162,153
-5,795
-3% -$366K 1.03% 7
2020
Q4
$10.4M Buy
167,948
+37,877
+29% +$2.35M 1.08% 7
2020
Q3
$7.84M Sell
130,071
-15,566
-11% -$938K 0.85% 18
2020
Q2
$8.56M Buy
145,637
+11,910
+9% +$700K 0.97% 14
2020
Q1
$75K Buy
133,727
+7,133
+6% +$4K 0.01% 589
2019
Q4
$8.13M Sell
126,594
-18
-0% -$1.16K 0.85% 10
2019
Q3
$6.42M Sell
126,612
-28,824
-19% -$1.46M 0.67% 19
2019
Q2
$7.05M Buy
155,436
+5,454
+4% +$247K 0.73% 15
2019
Q1
$7.16M Buy
149,982
+102,147
+214% +$4.87M 0.68% 15
2018
Q4
$2.49M Buy
+47,835
New +$2.49M 0.34% 66