Shell Asset Management’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 | $4M | Buy |
86,338
+23,772
| +38% | +$1.1M | 0.14% | 148 |
|
|
2025
Q1 | $3.82M | Sell |
62,566
-1,836
| -3% | -$112K | 0.18% | 109 |
|
|
2024
Q4 | $3.64M | Sell |
64,402
-4,486
| -7% | -$254K | 0.16% | 121 |
|
|
2024
Q3 | $3.56M | Buy |
+68,888
| New | +$3.56M | 0.16% | 125 |
|
|
2024
Q1 | $2.92M | Sell |
70,314
-3,612
| -5% | -$150K | 0.13% | 142 |
|
|
2023
Q4 | $3.79M | Sell |
73,926
-22,630
| -23% | -$1.16M | 0.18% | 116 |
|
|
2023
Q3 | $5.6M | Sell |
96,556
-1,623
| -2% | -$94.2K | 0.23% | 80 |
|
|
2023
Q2 | $6.28M | Sell |
98,179
-39,230
| -29% | -$2.51M | 0.25% | 71 |
|
|
2023
Q1 | $9.52M | Sell |
137,409
-7,935
| -5% | -$550K | 0.4% | 49 |
|
|
2022
Q4 | $10.5M | Buy |
145,344
+4,910
| +3% | +$353K | 0.46% | 46 |
|
|
2022
Q3 | $9.98M | Sell |
140,434
-35,872
| -20% | -$2.55M | 0.39% | 48 |
|
|
2022
Q2 | $13.6M | Sell |
176,306
-6,410
| -4% | -$494K | 0.4% | 49 |
|
|
2022
Q1 | $13.3M | Sell |
182,716
-39,479
| -18% | -$2.88M | 0.32% | 61 |
|
|
2021
Q4 | $13.9M | Buy |
222,195
+14,841
| +7% | +$925K | 0.28% | 65 |
|
|
2021
Q3 | $12.3M | Sell |
207,354
-51,785
| -20% | -$3.06M | 0.28% | 76 |
|
|
2021
Q2 | $17.3M | Sell |
259,139
-24,435
| -9% | -$1.63M | 0.34% | 58 |
|
|
2021
Q1 | $17.9M | Buy |
283,574
+95,322
| +51% | +$6.02M | 0.36% | 59 |
|
|
2020
Q4 | $11.7M | Sell |
188,252
-16,035
| -8% | -$995K | 0.24% | 94 |
|
|
2020
Q3 | $12.3M | Buy |
204,287
+32,331
| +19% | +$1.95M | 0.29% | 87 |
|
|
2020
Q2 | $10.1M | Sell |
171,956
-20,146
| -10% | -$1.18M | 0.25% | 101 |
|
|
2020
Q1 | $10.7M | Buy |
192,102
+9,770
| +5% | +$545K | 0.3% | 69 |
|
|
2019
Q4 | $11.7M | Buy |
182,332
+36,078
| +25% | +$2.32M | 0.25% | 90 |
|
|
2019
Q3 | $7.42M | Buy |
146,254
+14,901
| +11% | +$756K | 0.17% | 151 |
|
|
2019
Q2 | $5.96M | Buy |
131,353
+1,127
| +0.9% | +$51.1K | 0.13% | 194 |
|
|
2019
Q1 | $6.21M | Hold |
130,226
| – | – | 0.14% | 194 |
|
|
2018
Q4 | $6.77M | Sell |
130,226
-21,329
| -14% | -$1.11M | 0.17% | 158 |
|
|
2018
Q3 | $9.41M | Sell |
151,555
-9,461
| -6% | -$587K | 0.19% | 138 |
|
|
2018
Q2 | $8.91M | Sell |
161,016
-48,417
| -23% | -$2.68M | 0.18% | 149 |
|
|
2018
Q1 | $13.2M | Buy |
209,433
+6,183
| +3% | +$391K | 0.26% | 99 |
|
|
2017
Q4 | $12.5M | Buy |
203,250
+26,458
| +15% | +$1.62M | 0.25% | 105 |
|
|
2017
Q3 | $11.3M | Sell |
176,792
-29,503
| -14% | -$1.88M | 0.25% | 118 |
|
|
2017
Q2 | $11.5M | Sell |
206,295
-45,161
| -18% | -$2.52M | 0.25% | 114 |
|
|
2017
Q1 | $13.7M | Buy |
251,456
+22,977
| +10% | +$1.25M | 0.3% | 88 |
|
|
2016
Q4 | $13.4M | Sell |
228,479
-32,361
| -12% | -$1.89M | 0.31% | 83 |
|
|
2016
Q3 | $14.1M | Sell |
260,840
-32,235
| -11% | -$1.74M | 0.29% | 89 |
|
|
2016
Q2 | $21.6M | Buy |
293,075
+37,917
| +15% | +$2.79M | 0.5% | 49 |
|
|
2016
Q1 | $16.3M | Sell |
255,158
-32,857
| -11% | -$2.1M | 0.39% | 64 |
|
|
2015
Q4 | $19.8M | Sell |
288,015
-196,210
| -41% | -$13.5M | 0.47% | 43 |
|
|
2015
Q3 | $24.8M | Buy |
484,225
+110,229
| +29% | +$5.64M | 0.39% | 48 |
|
|
2015
Q2 | $24.9M | Sell |
373,996
-59,625
| -14% | -$3.97M | 0.5% | 41 |
|
|
2015
Q1 | $28M | Sell |
433,621
-14,789
| -3% | -$954K | 0.49% | 40 |
|
|
2014
Q4 | $26.5M | Sell |
448,410
-35,815
| -7% | -$2.11M | 0.42% | 50 |
|
|
2014
Q3 | $24.8M | Sell |
484,225
-5,757
| -1% | -$295K | 0.38% | 48 |
|
|
2014
Q2 | $23.8M | Buy |
489,982
+19,348
| +4% | +$939K | 0.37% | 53 |
|
|
2014
Q1 | $24.4M | Buy |
470,634
+7,348
| +2% | +$382K | 0.41% | 38 |
|
|
2013
Q4 | $24.6M | Sell |
463,286
-277,649
| -37% | -$14.8M | 0.42% | 35 |
|
|
2013
Q3 | $34.3M | Sell |
740,935
-8,611
| -1% | -$399K | 0.63% | 23 |
|
|
2013
Q2 | $33.5M | Buy |
+749,546
| New | +$33.5M | 0.64% | 24 |
|