United Services Automobile Association’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,980
| Closed | -$12.6M | – | 150 |
|
|
2025
Q1 | $12.6M | Sell |
209,980
-170,205
| -45% | -$9.92M | 0.39% | 52 |
|
|
2024
Q4 | $21.5M | Sell |
380,185
-1,667
| -0.4% | -$93.1K | 0.7% | 39 |
|
|
2024
Q3 | $19.8M | Sell |
381,852
-186,261
| -33% | -$8.74M | 0.5% | 44 |
|
|
2024
Q2 | $23.6M | Sell |
568,113
-30,319
| -5% | -$1.36M | 0.6% | 46 |
|
|
2024
Q1 | $32.5M | Hold |
598,432
| – | – | 0.8% | 29 |
|
|
2023
Q4 | $30.7M | Buy |
598,432
+542,253
| +965% | +$28.5M | 0.68% | 31 |
|
|
2023
Q3 | $3.26M | Buy |
56,179
+8,286
| +17% | +$508K | 0.08% | 125 |
|
|
2023
Q2 | $3.06M | Sell |
47,893
-187
| -0.4% | -$12.5K | 0.09% | 127 |
|
|
2023
Q1 | $3.33M | Sell |
48,080
-30,617
| -39% | -$2.16M | 0.11% | 123 |
|
|
2022
Q4 | $5.66M | Sell |
78,697
-3,309
| -4% | -$250K | 0.13% | 121 |
|
|
2022
Q3 | $5.83M | Buy |
82,006
+2,201
| +3% | +$160K | 0.16% | 106 |
|
|
2022
Q2 | $6.14M | Buy |
+79,805
| New | +$6.08M | 0.16% | 107 |
|
|
2021
Q3 | – | Sell |
-218,011
| Closed | -$14.6M | – | 128 |
|
|
2021
Q2 | $14.6M | Hold |
218,011
| – | – | 0.27% | 55 |
|
|
2021
Q1 | $13.8M | Sell |
218,011
-50,527
| -19% | -$3.14M | 0.25% | 70 |
|
|
2020
Q4 | $16.4M | Buy |
268,538
+50,527
| +23% | +$3.11M | 0.28% | 67 |
|
|
2020
Q3 | $13.1M | Sell |
218,011
-68,745
| -24% | -$4.14M | 0.26% | 66 |
|
|
2020
Q2 | $16.8M | Sell |
286,756
-176,726
| -38% | -$10.6M | 0.35% | 56 |
|
|
2020
Q1 | $26.4M | Sell |
463,482
-56,301
| -11% | -$3.44M | 0.35% | 48 |
|
|
2019
Q4 | $33M | Buy |
519,783
+70,142
| +16% | +$4.02M | 0.38% | 50 |
|
|
2019
Q3 | $22.8M | Sell |
449,641
-1,606,221
| -78% | -$75.5M | 0.29% | 60 |
|
|
2019
Q2 | $93.2M | Buy |
2,055,862
+225,958
| +12% | +$10.5M | 0.23% | 94 |
|
|
2019
Q1 | $87.3M | Buy |
1,829,904
+135,096
| +8% | +$6.73M | 0.22% | 103 |
|
|
2018
Q4 | $88.1M | Buy |
1,694,808
+925,822
| +120% | +$49.7M | 0.26% | 91 |
|
|
2018
Q3 | $47.7M | Buy |
768,986
+1,660
| +0.2% | +$98.5K | 0.12% | 211 |
|
|
2018
Q2 | $42.5M | Buy |
767,326
+17,357
| +2% | +$937K | 0.11% | 210 |
|
|
2018
Q1 | $47.4M | Sell |
749,969
-201,764
| -21% | -$13M | 0.13% | 193 |
|
|
2017
Q4 | $58.3M | Buy |
951,733
+48,064
| +5% | +$3.01M | 0.16% | 149 |
|
|
2017
Q3 | $57.6M | Sell |
903,669
-2,198
| -0.2% | -$128K | 0.17% | 144 |
|
|
2017
Q2 | $50.5M | Sell |
905,867
-1,621
| -0.2% | -$88.2K | 0.15% | 166 |
|
|
2017
Q1 | $49.3M | Sell |
907,488
-31,504
| -3% | -$1.73M | 0.16% | 162 |
|
|
2016
Q4 | $54.9M | Sell |
938,992
-61,888
| -6% | -$3.38M | 0.18% | 128 |
|
|
2016
Q3 | $54M | Sell |
1,000,880
-141,359
| -12% | -$9.08M | 0.18% | 131 |
|
|
2016
Q2 | $84M | Buy |
1,142,239
+46,727
| +4% | +$3.3M | 0.3% | 75 |
|
|
2016
Q1 | $70M | Sell |
1,095,512
-62,643
| -5% | -$3.95M | 0.25% | 92 |
|
|
2015
Q4 | $79.7M | Buy |
1,158,155
+7,611
| +0.7% | +$503K | 0.28% | 77 |
|
|
2015
Q3 | $68.1M | Buy |
1,150,544
+297,740
| +35% | +$18.9M | 0.25% | 95 |
|
|
2015
Q2 | $56.7M | Buy |
852,804
+26,804
| +3% | +$1.77M | 0.2% | 123 |
|
|
2015
Q1 | $53.3M | Buy |
826,000
+45,555
| +6% | +$2.85M | 0.19% | 127 |
|
|
2014
Q4 | $46.1M | Buy |
780,445
+15,166
| +2% | +$855K | 0.16% | 153 |
|
|
2014
Q3 | $39.2M | Buy |
765,279
+12,319
| +2% | +$615K | 0.15% | 161 |
|
|
2014
Q2 | $36.5M | Sell |
752,960
-41,975
| -5% | -$2.07M | 0.14% | 180 |
|
|
2014
Q1 | $41.3M | Buy |
794,935
+58,624
| +8% | +$3.12M | 0.17% | 147 |
|
|
2013
Q4 | $39.1M | Sell |
736,311
-119,458
| -14% | -$6.09M | 0.16% | 157 |
|
|
2013
Q3 | $39.6M | Buy |
855,769
+107,208
| +14% | +$4.71M | 0.18% | 142 |
|
|
2013
Q2 | $33.5M | Buy |
+748,561
| New | +$32.5M | 0.16% | 151 |
|
Other funds holding BMY
