Sterling Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Sterling Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.37M	Buy	94,480 +27,610	+41%	+$1.28M	0.06%	218
2025 Q1	$4.08M	Sell	66,870 -8,504	-11%	-$519K	0.06%	205
2024 Q4	$4.26M	Buy	75,374 +18,528	+33%	+$1.05M	0.06%	253
2024 Q3	$2.94M	Buy	+56,846	New	+$2.94M	0.04%	306
2019 Q3	$67.1M	Buy	1,323,691 +3,197	+0.2%	+$162K	0.64%	58
2019 Q2	$59.9M	Buy	1,320,494 +107,287	+9%	+$4.87M	0.58%	68
2019 Q1	$57.9M	Buy	1,213,207 +160,316	+15%	+$7.65M	0.57%	70
2018 Q4	$54.7M	Sell	1,052,891 -60,592	-5%	-$3.15M	0.59%	64
2018 Q3	$69.1M	Sell	1,113,483 -11,197	-1%	-$695K	0.62%	61
2018 Q2	$62.2M	Buy	1,124,680 +161,117	+17%	+$8.92M	0.58%	64
2018 Q1	$60.9M	Sell	963,563 -3,041	-0.3%	-$192K	0.57%	64
2017 Q4	$59.2M	Sell	966,604 -14,307	-1%	-$877K	0.54%	72
2017 Q3	$62.5M	Buy	980,911 +24,629	+3%	+$1.57M	0.59%	65
2017 Q2	$53.3M	Buy	956,282 +25,593	+3%	+$1.43M	0.51%	75
2017 Q1	$50.6M	Sell	930,689 -80,535	-8%	-$4.38M	0.48%	74
2016 Q4	$59.1M	Sell	1,011,224 -1,974	-0.2%	-$115K	0.53%	71
2016 Q3	$54.6M	Buy	1,013,198 +997,164	+6,219%	+$53.8M	0.5%	76
2016 Q2	$1.18M	Sell	16,034 -145	-0.9%	-$10.7K	0.01%	493
2016 Q1	$1.03M	Sell	16,179 -11,666	-42%	-$746K	0.01%	514
2015 Q4	$1.92M	Buy	27,845 +13,888	+100%	+$956K	0.02%	390
2015 Q3	$826K	Sell	13,957 -8,408	-38%	-$498K	0.01%	578
2015 Q2	$1.49M	Buy	22,365 +282	+1%	+$18.8K	0.01%	363
2015 Q1	$1.42M	Buy	22,083 +2,233	+11%	+$144K	0.01%	377
2014 Q4	$1.17M	Buy	19,850 +706	+4%	+$41.7K	0.01%	621
2014 Q3	$980K	Buy	19,144 +5,530	+41%	+$283K	0.01%	616
2014 Q2	$660K	Sell	13,614 -3,275	-19%	-$159K	0.01%	677
2014 Q1	$877K	Buy	16,889 +5,138	+44%	+$267K	0.01%	634
2013 Q4	$625K	Buy	11,751 +3,327	+39%	+$177K	0.01%	501
2013 Q3	$390K	Buy	8,424 +165	+2%	+$7.64K	﹤0.01%	481
2013 Q2	$369K	Buy	+8,259	New	+$369K	﹤0.01%	355