SEI Investments’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 | $37.2M | Buy |
804,479
+48,725
| +6% | +$2.26M | 0.04% | 448 |
|
2025
Q1 | $46.1M | Buy |
755,754
+88,595
| +13% | +$5.4M | 0.06% | 347 |
|
2024
Q4 | $37.7M | Sell |
667,159
-177,308
| -21% | -$10M | 0.05% | 411 |
|
2024
Q3 | $43.7M | Buy |
844,467
+157,775
| +23% | +$8.16M | 0.06% | 355 |
|
2024
Q2 | $28.5M | Sell |
686,692
-135,546
| -16% | -$5.63M | 0.04% | 456 |
|
2024
Q1 | $44.6M | Buy |
822,238
+172,775
| +27% | +$9.37M | 0.07% | 326 |
|
2023
Q4 | $33.3M | Sell |
649,463
-963
| -0.1% | -$49.4K | 0.05% | 385 |
|
2023
Q3 | $37.7M | Sell |
650,426
-21,748
| -3% | -$1.26M | 0.07% | 306 |
|
2023
Q2 | $43M | Sell |
672,174
-2,509
| -0.4% | -$160K | 0.08% | 272 |
|
2023
Q1 | $46.8M | Buy |
674,683
+101,913
| +18% | +$7.06M | 0.09% | 248 |
|
2022
Q4 | $41.2M | Sell |
572,770
-41,993
| -7% | -$3.02M | 0.09% | 239 |
|
2022
Q3 | $43.7M | Buy |
614,763
+12,001
| +2% | +$853K | 0.1% | 219 |
|
2022
Q2 | $46.4M | Buy |
602,762
+135,678
| +29% | +$10.5M | 0.1% | 201 |
|
2022
Q1 | $34.1M | Buy |
467,084
+15,573
| +3% | +$1.14M | 0.07% | 307 |
|
2021
Q4 | $28.1M | Buy |
451,511
+4,636
| +1% | +$289K | 0.05% | 368 |
|
2021
Q3 | $26.4M | Sell |
446,875
-13,784
| -3% | -$815K | 0.06% | 359 |
|
2021
Q2 | $30.8M | Sell |
460,659
-18,476
| -4% | -$1.23M | 0.07% | 280 |
|
2021
Q1 | $29.9M | Sell |
479,135
-40,814
| -8% | -$2.55M | 0.08% | 261 |
|
2020
Q4 | $32.2M | Sell |
519,949
-1,213
| -0.2% | -$75.1K | 0.08% | 233 |
|
2020
Q3 | $31.4M | Sell |
521,162
-114,233
| -18% | -$6.89M | 0.09% | 205 |
|
2020
Q2 | $37.4M | Sell |
635,395
-58,711
| -8% | -$3.45M | 0.12% | 159 |
|
2020
Q1 | $38.7M | Buy |
694,106
+22,866
| +3% | +$1.28M | 0.14% | 128 |
|
2019
Q4 | $43.1M | Buy |
671,240
+127,030
| +23% | +$8.15M | 0.13% | 145 |
|
2019
Q3 | $74.5M | Buy |
544,210
+45,024
| +9% | +$6.16M | 0.19% | 87 |
|
2019
Q2 | $22.7M | Sell |
499,186
-70,803
| -12% | -$3.22M | 0.07% | 275 |
|
2019
Q1 | $27.2M | Sell |
569,989
-387,615
| -40% | -$18.5M | 0.09% | 220 |
|
2018
Q4 | $58.2M | Buy |
957,604
+113,696
| +13% | +$6.92M | 0.21% | 86 |
|
2018
Q3 | $52.4M | Buy |
843,908
+360,807
| +75% | +$22.4M | 0.19% | 92 |
|
2018
Q2 | $26.7M | Buy |
483,101
+13,612
| +3% | +$753K | 0.09% | 216 |
|
2018
Q1 | $29.7M | Sell |
469,489
-77,898
| -14% | -$4.93M | 0.11% | 175 |
|
2017
Q4 | $33.5M | Sell |
547,387
-34,371
| -6% | -$2.11M | 0.12% | 170 |
|
2017
Q3 | $37.1M | Sell |
581,758
-83,815
| -13% | -$5.34M | 0.13% | 150 |
|
2017
Q2 | $37.1M | Buy |
665,573
+8,890
| +1% | +$495K | 0.15% | 140 |
|
2017
Q1 | $35.7M | Sell |
656,683
-84,040
| -11% | -$4.57M | 0.16% | 140 |
|
2016
Q4 | $43.3M | Buy |
740,723
+65,407
| +10% | +$3.82M | 0.21% | 103 |
|
2016
Q3 | $36.4M | Sell |
675,316
-265,089
| -28% | -$14.3M | 0.19% | 122 |
|
2016
Q2 | $69.2M | Buy |
940,405
+24,044
| +3% | +$1.77M | 0.41% | 35 |
|
2016
Q1 | $58.5M | Sell |
916,361
-62,194
| -6% | -$3.97M | 0.36% | 49 |
|
2015
Q4 | $67.3M | Buy |
978,555
+284,571
| +41% | +$19.6M | 0.41% | 36 |
|
2015
Q3 | $41.1M | Buy |
693,984
+349,398
| +101% | +$20.7M | 0.38% | 47 |
|
2015
Q2 | $22.9M | Buy |
344,586
+46,886
| +16% | +$3.12M | 0.21% | 118 |
|
2015
Q1 | $19.2M | Sell |
297,700
-11,507
| -4% | -$742K | 0.17% | 148 |
|
2014
Q4 | $18.2M | Buy |
+309,207
| New | +$18.2M | 0.16% | 162 |
|