Tokio Marine 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 | $3M | Buy |
64,899
+2,702
| +4% | +$125K | 0.12% | 145 |
|
|
2025
Q1 | $3.79M | Buy |
62,197
+3,944
| +7% | +$241K | 0.14% | 144 |
|
|
2024
Q4 | $3.29M | Buy |
58,253
+2,769
| +5% | +$157K | 0.12% | 152 |
|
|
2024
Q3 | $2.87M | Buy |
55,484
+6,485
| +13% | +$336K | 0.13% | 129 |
|
|
2024
Q2 | $2.03M | Buy |
48,999
+1,802
| +4% | +$74.8K | 0.1% | 149 |
|
|
2024
Q1 | $2.56M | Buy |
47,197
+2,232
| +5% | +$121K | 0.13% | 123 |
|
|
2023
Q4 | $2.31M | Sell |
44,965
-2,836
| -6% | -$146K | 0.13% | 122 |
|
|
2023
Q3 | $2.77M | Sell |
47,801
-3,914
| -8% | -$227K | 0.18% | 89 |
|
|
2023
Q2 | $3.31M | Buy |
51,715
+1,291
| +3% | +$82.6K | 0.21% | 72 |
|
|
2023
Q1 | $3.49M | Buy |
50,424
+4,643
| +10% | +$322K | 0.24% | 72 |
|
|
2022
Q4 | $3.29M | Buy |
45,781
+7,600
| +20% | +$547K | 0.26% | 74 |
|
|
2022
Q3 | $2.71M | Buy |
38,181
+4,797
| +14% | +$341K | 0.23% | 72 |
|
|
2022
Q2 | $2.57M | Buy |
33,384
+4,756
| +17% | +$366K | 0.23% | 72 |
|
|
2022
Q1 | $2.09M | Buy |
28,628
+2,035
| +8% | +$149K | 0.16% | 91 |
|
|
2021
Q4 | $1.66M | Buy |
26,593
+1,259
| +5% | +$78.5K | 0.13% | 108 |
|
|
2021
Q3 | $1.5M | Buy |
25,334
+2,018
| +9% | +$119K | 0.13% | 103 |
|
|
2021
Q2 | $1.56M | Buy |
23,316
+139
| +0.6% | +$9.29K | 0.14% | 87 |
|
|
2021
Q1 | $1.46M | Sell |
23,177
-995
| -4% | -$62.8K | 0.15% | 84 |
|
|
2020
Q4 | $1.5M | Buy |
24,172
+2,556
| +12% | +$159K | 0.16% | 76 |
|
|
2020
Q3 | $1.3M | Buy |
21,616
+1,417
| +7% | +$85.4K | 0.16% | 70 |
|
|
2020
Q2 | $1.19M | Buy |
20,199
+1,219
| +6% | +$71.7K | 0.17% | 71 |
|
|
2020
Q1 | $1.06M | Buy |
18,980
+2,295
| +14% | +$128K | 0.18% | 66 |
|
|
2019
Q4 | $1.07M | Buy |
16,685
+2,877
| +21% | +$185K | 0.16% | 94 |
|
|
2019
Q3 | $700K | Buy |
13,808
+6,111
| +79% | +$310K | 0.12% | 113 |
|
|
2019
Q2 | $349K | Buy |
7,697
+486
| +7% | +$22K | 0.06% | 174 |
|
|
2019
Q1 | $344K | Buy |
7,211
+596
| +9% | +$28.4K | 0.06% | 168 |
|
|
2018
Q4 | $344K | Buy |
6,615
+494
| +8% | +$25.7K | 0.07% | 169 |
|
|
2018
Q3 | $380K | Sell |
6,121
-45,686
| -88% | -$2.84M | 0.07% | 179 |
|
|
2018
Q2 | $2.87M | Sell |
51,807
-20,049
| -28% | -$1.11M | 0.52% | 47 |
|
|
2018
Q1 | $4.55M | Sell |
71,856
-4,159
| -5% | -$263K | 0.8% | 40 |
|
|
2017
Q4 | $4.66M | Sell |
76,015
-3,806
| -5% | -$233K | 0.7% | 43 |
|
|
2017
Q3 | $5.09M | Sell |
79,821
-7,255
| -8% | -$462K | 0.77% | 41 |
|
|
2017
Q2 | $4.85M | Sell |
87,076
-45,566
| -34% | -$2.54M | 0.7% | 45 |
|
|
2017
Q1 | $7.21M | Sell |
132,642
-97,337
| -42% | -$5.29M | 0.95% | 26 |
|
|
2016
Q4 | $13.4M | Sell |
229,979
-31,531
| -12% | -$1.84M | 1.55% | 10 |
|
|
2016
Q3 | $14.1M | Sell |
261,510
-12,593
| -5% | -$679K | 1.53% | 12 |
|
|
2016
Q2 | $20.2M | Sell |
274,103
-5,497
| -2% | -$404K | 2.08% | 3 |
|
|
2016
Q1 | $17.9M | Buy |
279,600
+35,340
| +14% | +$2.26M | 1.8% | 4 |
|
|
2015
Q4 | $16.8M | Sell |
244,260
-20,304
| -8% | -$1.4M | 1.86% | 3 |
|
|
2015
Q3 | $15.7M | Buy |
264,564
+68,880
| +35% | +$4.08M | 1.64% | 6 |
|
|
2015
Q2 | $13M | Sell |
195,684
-10,857
| -5% | -$722K | 1.28% | 12 |
|
|
2015
Q1 | $13.3M | Buy |
206,541
+38,276
| +23% | +$2.47M | 1.24% | 11 |
|
|
2014
Q4 | $9.93M | Sell |
168,265
-129,684
| -44% | -$7.66M | 0.86% | 26 |
|
|
2014
Q3 | $15.2M | Buy |
297,949
+52,471
| +21% | +$2.69M | 1.1% | 11 |
|
|
2014
Q2 | $11.9M | Buy |
245,478
+134,917
| +122% | +$6.54M | 0.81% | 27 |
|
|
2014
Q1 | $5.74M | Sell |
110,561
-7,418
| -6% | -$385K | 0.37% | 66 |
|
|
2013
Q4 | $6.27M | Sell |
117,979
-9,231
| -7% | -$491K | 0.39% | 62 |
|
|
2013
Q3 | $5.89M | Sell |
127,210
-6,803
| -5% | -$315K | 0.38% | 63 |
|
|
2013
Q2 | $5.99M | Buy |
+134,013
| New | +$5.99M | 0.38% | 60 |
|