Sompo 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 | $2.19M | Sell |
47,304
-1,390
| -3% | -$64.3K | 0.38% | 49 |
|
|
2025
Q1 | $2.97M | Buy |
48,694
+3,980
| +9% | +$243K | 0.55% | 44 |
|
|
2024
Q4 | $2.53M | Sell |
44,714
-5,066
| -10% | -$287K | 0.43% | 53 |
|
|
2024
Q3 | $2.58M | Buy |
49,780
+15,140
| +44% | +$783K | 0.4% | 52 |
|
|
2024
Q2 | $1.44M | Sell |
34,640
-2,900
| -8% | -$120K | 0.24% | 66 |
|
|
2024
Q1 | $2.04M | Buy |
37,540
+850
| +2% | +$46.1K | 0.33% | 58 |
|
|
2023
Q4 | $1.88M | Buy |
36,690
+660
| +2% | +$33.9K | 0.34% | 60 |
|
|
2023
Q3 | $2.09M | Sell |
36,030
-37,790
| -51% | -$2.19M | 0.46% | 56 |
|
|
2023
Q2 | $4.72M | Buy |
73,820
+6,700
| +10% | +$428K | 0.88% | 30 |
|
|
2023
Q1 | $4.65M | Sell |
67,120
-1,090
| -2% | -$75.5K | 0.98% | 29 |
|
|
2022
Q4 | $4.91M | Buy |
68,210
+1,690
| +3% | +$122K | 1.12% | 23 |
|
|
2022
Q3 | $4.73M | Sell |
66,520
-16,610
| -20% | -$1.18M | 1.2% | 21 |
|
|
2022
Q2 | $6.4M | Sell |
83,130
-22,300
| -21% | -$1.72M | 1.62% | 16 |
|
|
2022
Q1 | $7.7M | Buy |
105,430
+680
| +0.6% | +$49.7K | 1.67% | 11 |
|
|
2021
Q4 | $6.53M | Buy |
104,750
+29,590
| +39% | +$1.84M | 1.3% | 20 |
|
|
2021
Q3 | $4.45M | Buy |
75,160
+40,070
| +114% | +$2.37M | 1.02% | 30 |
|
|
2021
Q2 | $2.35M | Buy |
35,090
+3,540
| +11% | +$237K | 0.48% | 66 |
|
|
2021
Q1 | $1.99M | Sell |
31,550
-38,200
| -55% | -$2.41M | 0.45% | 71 |
|
|
2020
Q4 | $4.33M | Buy |
69,750
+550
| +0.8% | +$34.1K | 0.94% | 37 |
|
|
2020
Q3 | $4.17M | Buy |
69,200
+360
| +0.5% | +$21.7K | 1% | 33 |
|
|
2020
Q2 | $4.05M | Sell |
68,840
-13,110
| -16% | -$771K | 1.03% | 32 |
|
|
2020
Q1 | $4.57M | Sell |
81,950
-43,030
| -34% | -$2.4M | 1.21% | 29 |
|
|
2019
Q4 | $8.02M | Sell |
124,980
-4,290
| -3% | -$275K | 1.88% | 15 |
|
|
2019
Q3 | $6.56M | Buy |
129,270
+12,420
| +11% | +$630K | 1.63% | 22 |
|
|
2019
Q2 | $5.3M | Buy |
116,850
+1,830
| +2% | +$83K | 1.57% | 22 |
|
|
2019
Q1 | $5.49M | Sell |
115,020
-24,520
| -18% | -$1.17M | 1.72% | 20 |
|
|
2018
Q4 | $7.25M | Buy |
139,540
+60,860
| +77% | +$3.16M | 2.13% | 15 |
|
|
2018
Q3 | $4.88M | Sell |
78,680
-2,560
| -3% | -$159K | 1.01% | 37 |
|
|
2018
Q2 | $4.5M | Sell |
81,240
-80,643
| -50% | -$4.46M | 1.02% | 38 |
|
|
2018
Q1 | $10.2M | Sell |
161,883
-17,680
| -10% | -$1.12M | 1.66% | 23 |
|
|
2017
Q4 | $11M | Sell |
179,563
-74,940
| -29% | -$4.59M | 1.61% | 22 |
|
|
2017
Q3 | $16.2M | Buy |
254,503
+5,030
| +2% | +$321K | 2.47% | 7 |
|
|
2017
Q2 | $13.9M | Sell |
249,473
-52,597
| -17% | -$2.93M | 2.09% | 10 |
|
|
2017
Q1 | $16.4M | Buy |
302,070
+31,840
| +12% | +$1.73M | 2.05% | 9 |
|
|
2016
Q4 | $15.8M | Buy |
+270,230
| New | +$15.8M | 2.06% | 8 |
|