SG Americas Securities’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
496,918
-137,469
| -22% | -$6.36M | 0.1% | 146 |
|
|
2025
Q1 | $38.7M | Buy |
634,387
+468,170
| +282% | +$28.6M | 0.13% | 106 |
|
|
2024
Q4 | $9.4M | Buy |
166,217
+100,400
| +153% | +$5.68M | 0.04% | 203 |
|
|
2024
Q3 | $3.41M | Sell |
65,817
-1,198,561
| -95% | -$62M | 0.01% | 459 |
|
|
2024
Q2 | $52.5M | Sell |
1,264,378
-1,667,365
| -57% | -$69.2M | 0.31% | 56 |
|
|
2024
Q1 | $159M | Buy |
2,931,743
+1,013,267
| +53% | +$54.9M | 0.76% | 15 |
|
|
2023
Q4 | $98.4M | Buy |
1,918,476
+1,666,229
| +661% | +$85.5M | 0.92% | 13 |
|
|
2023
Q3 | $14.6M | Sell |
252,247
-588,473
| -70% | -$34.2M | 0.17% | 93 |
|
|
2023
Q2 | $53.8M | Buy |
840,720
+340,741
| +68% | +$21.8M | 0.41% | 20 |
|
|
2023
Q1 | $34.7M | Buy |
499,979
+142,358
| +40% | +$9.87M | 0.4% | 29 |
|
|
2022
Q4 | $25.7M | Sell |
357,621
-70,469
| -16% | -$5.07M | 0.31% | 45 |
|
|
2022
Q3 | $30.4M | Buy |
428,090
+108,506
| +34% | +$7.71M | 0.38% | 37 |
|
|
2022
Q2 | $24.6M | Buy |
319,584
+309,457
| +3,056% | +$23.8M | 0.26% | 44 |
|
|
2022
Q1 | $740K | Sell |
10,127
-188,583
| -95% | -$13.8M | 0.01% | 1447 |
|
|
2021
Q4 | $12.4M | Buy |
198,710
+96,392
| +94% | +$6.01M | 0.07% | 187 |
|
|
2021
Q3 | $6.05M | Buy |
102,318
+19,188
| +23% | +$1.14M | 0.03% | 392 |
|
|
2021
Q2 | $5.56M | Sell |
83,130
-38,198
| -31% | -$2.55M | 0.03% | 498 |
|
|
2021
Q1 | $7.66M | Sell |
121,328
-37,109
| -23% | -$2.34M | 0.04% | 318 |
|
|
2020
Q4 | $9.83M | Sell |
158,437
-284,138
| -64% | -$17.6M | 0.05% | 223 |
|
|
2020
Q3 | $26.7M | Buy |
442,575
+124,314
| +39% | +$7.49M | 0.17% | 63 |
|
|
2020
Q2 | $18.7M | Buy |
318,261
+110,082
| +53% | +$6.47M | 0.16% | 75 |
|
|
2020
Q1 | $11.6M | Sell |
208,179
-691,960
| -77% | -$38.6M | 0.11% | 110 |
|
|
2019
Q4 | $57.8M | Buy |
900,139
+893,149
| +12,778% | +$57.3M | 0.53% | 23 |
|
|
2019
Q3 | $354K | Sell |
6,990
-573,411
| -99% | -$29M | ﹤0.01% | 1786 |
|
|
2019
Q2 | $26.3M | Buy |
580,401
+223,555
| +63% | +$10.1M | 0.18% | 84 |
|
|
2019
Q1 | $17M | Sell |
356,846
-141,423
| -28% | -$6.75M | 0.16% | 125 |
|
|
2018
Q4 | $25.9M | Sell |
498,269
-71,857
| -13% | -$3.74M | 0.23% | 77 |
|
|
2018
Q3 | $35.4M | Buy |
570,126
+279,989
| +97% | +$17.4M | 0.26% | 62 |
|
|
2018
Q2 | $16.1M | Buy |
290,137
+23,572
| +9% | +$1.3M | 0.14% | 131 |
|
|
2018
Q1 | $16.9M | Sell |
266,565
-130,385
| -33% | -$8.25M | 0.13% | 106 |
|
|
2017
Q4 | $24.3M | Buy |
396,950
+122,175
| +44% | +$7.49M | 0.23% | 60 |
|
|
2017
Q3 | $17.5M | Sell |
274,775
-175,286
| -39% | -$11.2M | 0.15% | 75 |
|
|
2017
Q2 | $25.1M | Sell |
450,061
-900,125
| -67% | -$50.2M | 0.23% | 85 |
|
|
2017
Q1 | $73.4M | Buy |
1,350,186
+870,836
| +182% | +$47.4M | 0.65% | 18 |
|
|
2016
Q4 | $28M | Buy |
479,350
+363,049
| +312% | +$21.2M | 0.24% | 79 |
|
|
2016
Q3 | $6.27M | Sell |
116,301
-531
| -0.5% | -$28.6K | 0.07% | 261 |
|
|
2016
Q2 | $8.59M | Sell |
116,832
-1,967,321
| -94% | -$145M | 0.06% | 223 |
|
|
2016
Q1 | $133M | Buy |
2,084,153
+1,958,802
| +1,563% | +$125M | 0.96% | 11 |
|
|
2015
Q4 | $8.62M | Sell |
125,351
-1,289,232
| -91% | -$88.7M | 0.06% | 227 |
|
|
2015
Q3 | $23.3M | Buy |
1,414,583
+976,508
| +223% | +$16.1M | 0.14% | 133 |
|
|
2015
Q2 | $29.2M | Sell |
438,075
-337,358
| -44% | -$22.4M | 0.19% | 75 |
|
|
2015
Q1 | $50M | Sell |
775,433
-485,317
| -38% | -$31.3M | 0.3% | 65 |
|
|
2014
Q4 | $74.4M | Buy |
1,260,750
+333,403
| +36% | +$19.7M | 0.37% | 54 |
|
|
2014
Q3 | $47.5M | Sell |
927,347
-142,290
| -13% | -$7.28M | 0.28% | 70 |
|
|
2014
Q2 | $51.9M | Sell |
1,069,637
-511,191
| -32% | -$24.8M | 0.3% | 67 |
|
|
2014
Q1 | $82.1M | Sell |
1,580,828
-603,235
| -28% | -$31.3M | 0.36% | 53 |
|
|
2013
Q4 | $116M | Buy |
2,184,063
+486,050
| +29% | +$25.8M | 0.48% | 37 |
|
|
2013
Q3 | $78.6M | Sell |
1,698,013
-899,647
| -35% | -$41.6M | 0.32% | 64 |
|
|
2013
Q2 | $116M | Buy |
+2,597,660
| New | +$116M | 0.57% | 32 |
|