TDAM USA’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.39M | Buy |
86,453
+1,479
| +2% | +$92.2K | 0.33% | 86 |
|
|
2021
Q3 | $5.03M | Buy |
84,974
+5,806
| +7% | +$344K | 0.33% | 92 |
|
|
2021
Q2 | $5.37M | Buy |
79,168
+33
| +0% | +$2.24K | 0.33% | 90 |
|
|
2021
Q1 | $5M | Buy |
79,135
+42
| +0.1% | +$2.65K | 0.3% | 98 |
|
|
2020
Q4 | $4.91M | Buy |
79,093
+11,240
| +17% | +$697K | 0.31% | 94 |
|
|
2020
Q3 | $4.09M | Sell |
67,853
-14,852
| -18% | -$895K | 0.28% | 100 |
|
|
2020
Q2 | $4.78M | Buy |
82,705
+1,624
| +2% | +$93.9K | 0.35% | 91 |
|
|
2020
Q1 | $4.52M | Buy |
81,081
+1,649
| +2% | +$91.9K | 0.38% | 86 |
|
|
2019
Q4 | $5.1M | Buy |
79,432
+9,813
| +14% | +$630K | 0.33% | 100 |
|
|
2019
Q3 | $3.53M | Buy |
69,619
+670
| +1% | +$34K | 0.25% | 114 |
|
|
2019
Q2 | $3.13M | Buy |
68,949
+1,555
| +2% | +$70.5K | 0.22% | 111 |
|
|
2019
Q1 | $3.22M | Sell |
67,394
-1,370
| -2% | -$65.4K | 0.23% | 104 |
|
|
2018
Q4 | $3.57M | Sell |
68,764
-26,446
| -28% | -$1.37M | 0.26% | 102 |
|
|
2018
Q3 | $5.74M | Sell |
95,210
-10
| -0% | -$603 | 0.35% | 94 |
|
|
2018
Q2 | $5.27M | Sell |
95,220
-3,626
| -4% | -$201K | 0.33% | 92 |
|
|
2018
Q1 | $6.25M | Sell |
98,846
-1,394
| -1% | -$88.2K | 0.38% | 88 |
|
|
2017
Q4 | $6.14M | Sell |
100,240
-1,989
| -2% | -$122K | 0.35% | 86 |
|
|
2017
Q3 | $6.52M | Sell |
102,229
-924
| -0.9% | -$58.9K | 0.38% | 84 |
|
|
2017
Q2 | $5.76M | Sell |
103,153
-1,090
| -1% | -$60.8K | 0.3% | 99 |
|
|
2017
Q1 | $5.67M | Buy |
104,243
+8,963
| +9% | +$487K | 0.29% | 97 |
|
|
2016
Q4 | $5.57M | Sell |
95,280
-12,962
| -12% | -$757K | 0.29% | 95 |
|
|
2016
Q3 | $5.84M | Buy |
108,242
+1,263
| +1% | +$68.1K | 0.29% | 99 |
|
|
2016
Q2 | $7.87M | Sell |
106,979
-2,239
| -2% | -$165K | 0.39% | 85 |
|
|
2016
Q1 | $6.98M | Sell |
109,218
-1,973
| -2% | -$126K | 0.34% | 91 |
|
|
2015
Q4 | $7.65M | Sell |
111,191
-4,488
| -4% | -$309K | 0.37% | 86 |
|
|
2015
Q3 | $6.85M | Sell |
115,679
-9,204
| -7% | -$545K | 0.35% | 92 |
|
|
2015
Q2 | $8.31M | Sell |
124,883
-5,881
| -4% | -$391K | 0.38% | 88 |
|
|
2015
Q1 | $8.43M | Sell |
130,764
-5,592
| -4% | -$361K | 0.34% | 93 |
|
|
2014
Q4 | $8.05M | Sell |
136,356
-6,643
| -5% | -$392K | 0.34% | 97 |
|
|
2014
Q3 | $7.32M | Sell |
142,999
-14,748
| -9% | -$755K | 0.32% | 102 |
|
|
2014
Q2 | $7.65M | Sell |
157,747
-7,846
| -5% | -$381K | 0.32% | 102 |
|
|
2014
Q1 | $8.6M | Sell |
165,593
-7,979
| -5% | -$415K | 0.37% | 92 |
|
|
2013
Q4 | $9.23M | Sell |
173,572
-160,274
| -48% | -$8.52M | 0.4% | 80 |
|
|
2013
Q3 | $15.5M | Sell |
333,846
-18,238
| -5% | -$844K | 0.73% | 49 |
|
|
2013
Q2 | $16.2M | Buy |
+352,084
| New | +$16.2M | 0.74% | 47 |
|