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