Sumitomo Mitsui Trust Group’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
5,145,653
+103,608
| +2% | +$4.8M | 0.15% | 143 |
|
|
2025
Q1 | $308M | Buy |
5,042,045
+361,007
| +8% | +$22M | 0.22% | 100 |
|
|
2024
Q4 | $265M | Buy |
4,681,038
+27,232
| +0.6% | +$1.54M | 0.18% | 116 |
|
|
2024
Q3 | $241M | Buy |
4,653,806
+90,837
| +2% | +$4.7M | 0.17% | 129 |
|
|
2024
Q2 | $190M | Sell |
4,562,969
-511,497
| -10% | -$21.2M | 0.14% | 149 |
|
|
2024
Q1 | $275M | Sell |
5,074,466
-519,626
| -9% | -$28.2M | 0.19% | 113 |
|
|
2023
Q4 | $287M | Buy |
5,594,092
+172,769
| +3% | +$8.86M | 0.21% | 99 |
|
|
2023
Q3 | $315M | Sell |
5,421,323
-131,794
| -2% | -$7.65M | 0.26% | 77 |
|
|
2023
Q2 | $355M | Sell |
5,553,117
-801,341
| -13% | -$51.2M | 0.28% | 74 |
|
|
2023
Q1 | $440M | Sell |
6,354,458
-595,671
| -9% | -$41.3M | 0.33% | 62 |
|
|
2022
Q4 | $500M | Sell |
6,950,129
-120,762
| -2% | -$8.69M | 0.4% | 45 |
|
|
2022
Q3 | $503M | Sell |
7,070,891
-60,792
| -0.9% | -$4.32M | 0.41% | 37 |
|
|
2022
Q2 | $549M | Sell |
7,131,683
-265,078
| -4% | -$20.4M | 0.42% | 41 |
|
|
2022
Q1 | $540M | Buy |
7,396,761
+88,154
| +1% | +$6.44M | 0.36% | 53 |
|
|
2021
Q4 | $456M | Sell |
7,308,607
-146,895
| -2% | -$9.16M | 0.28% | 78 |
|
|
2021
Q3 | $441M | Sell |
7,455,502
-595,693
| -7% | -$35.2M | 0.27% | 84 |
|
|
2021
Q2 | $538M | Sell |
8,051,195
-714,889
| -8% | -$47.8M | 0.32% | 69 |
|
|
2021
Q1 | $553M | Buy |
8,766,084
+149,676
| +2% | +$9.45M | 0.35% | 59 |
|
|
2020
Q4 | $534M | Sell |
8,616,408
-1,088,718
| -11% | -$67.5M | 0.35% | 60 |
|
|
2020
Q3 | $585M | Sell |
9,705,126
-1,039,853
| -10% | -$62.7M | 0.39% | 48 |
|
|
2020
Q2 | $627M | Sell |
10,744,979
-1,045,934
| -9% | -$61M | 0.44% | 44 |
|
|
2020
Q1 | $652M | Buy |
11,790,913
+1,263,572
| +12% | +$69.9M | 0.56% | 33 |
|
|
2019
Q4 | $671M | Buy |
10,527,341
+3,140,646
| +43% | +$200M | 0.53% | 36 |
|
|
2019
Q3 | $375M | Buy |
7,386,695
+134,804
| +2% | +$6.84M | 0.33% | 65 |
|
|
2019
Q2 | $329M | Buy |
7,251,891
+78,260
| +1% | +$3.55M | 0.29% | 72 |
|
|
2019
Q1 | $342M | Buy |
7,173,631
+469,453
| +7% | +$22.4M | 0.32% | 66 |
|
|
2018
Q4 | $342M | Buy |
6,704,178
+1,394,335
| +26% | +$71M | 0.37% | 58 |
|
|
2018
Q3 | $330M | Buy |
5,309,843
+179,607
| +4% | +$11.2M | 0.35% | 60 |
|
|
2018
Q2 | $284M | Buy |
5,130,236
+320,015
| +7% | +$17.7M | 0.33% | 67 |
|
|
2018
Q1 | $304M | Buy |
4,810,221
+21,521
| +0.4% | +$1.36M | 0.39% | 57 |
|
|
2017
Q4 | $293M | Buy |
4,788,700
+135,762
| +3% | +$8.32M | 0.38% | 54 |
|
|
2017
Q3 | $297M | Sell |
4,652,938
-95,124
| -2% | -$6.06M | 0.42% | 48 |
|
|
2017
Q2 | $265M | Sell |
4,748,062
-150,396
| -3% | -$8.38M | 0.39% | 49 |
|
|
2017
Q1 | $266M | Buy |
4,898,458
+8,550
| +0.2% | +$465K | 0.41% | 48 |
|
|
2016
Q4 | $286M | Sell |
4,889,908
-74,874
| -2% | -$4.38M | 0.47% | 40 |
|
|
2016
Q3 | $268M | Sell |
4,964,782
-163,364
| -3% | -$8.81M | 0.44% | 45 |
|
|
2016
Q2 | $377M | Buy |
5,128,146
+36,497
| +0.7% | +$2.68M | 0.65% | 33 |
|
|
2016
Q1 | $325M | Buy |
5,091,649
+461,421
| +10% | +$29.5M | 0.57% | 38 |
|
|
2015
Q4 | $322M | Sell |
4,630,228
-279,159
| -6% | -$19.4M | 0.58% | 37 |
|
|
2015
Q3 | $291M | Buy |
4,909,387
+216,143
| +5% | +$12.8M | 0.56% | 36 |
|
|
2015
Q2 | $311M | Buy |
4,693,244
+378,481
| +9% | +$25M | 0.56% | 36 |
|
|
2015
Q1 | $278M | Buy |
4,314,763
+395,279
| +10% | +$25.5M | 0.5% | 41 |
|
|
2014
Q4 | $233M | Sell |
3,919,484
-55,481
| -1% | -$3.3M | 0.45% | 46 |
|
|
2014
Q3 | $203M | Sell |
3,974,965
-2,234
| -0.1% | -$114K | 0.41% | 50 |
|
|
2014
Q2 | $193M | Sell |
3,977,199
-265,691
| -6% | -$12.9M | 0.4% | 53 |
|
|
2014
Q1 | $220M | Sell |
4,242,890
-63,408
| -1% | -$3.29M | 0.46% | 45 |
|
|
2013
Q4 | $230M | Sell |
4,306,298
-168,300
| -4% | -$8.99M | 0.48% | 43 |
|
|
2013
Q3 | $206M | Sell |
4,474,598
-4,766
| -0.1% | -$219K | 0.44% | 47 |
|
|
2013
Q2 | $199M | Buy |
+4,479,364
| New | +$199M | 0.45% | 46 |
|