US Bancorp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
1,565,887
-82,039
| -5% | -$3.8M | 0.09% | 155 |
|
|
2025
Q1 | $101M | Sell |
1,647,926
-45,158
| -3% | -$2.75M | 0.13% | 125 |
|
|
2024
Q4 | $95.8M | Sell |
1,693,084
-246,542
| -13% | -$13.9M | 0.13% | 131 |
|
|
2024
Q3 | $100M | Sell |
1,939,626
-130,713
| -6% | -$6.76M | 0.13% | 129 |
|
|
2024
Q2 | $86M | Sell |
2,070,339
-297,321
| -13% | -$12.3M | 0.12% | 132 |
|
|
2024
Q1 | $128M | Sell |
2,367,660
-120,242
| -5% | -$6.52M | 0.18% | 104 |
|
|
2023
Q4 | $128M | Sell |
2,487,902
-191,438
| -7% | -$9.82M | 0.19% | 100 |
|
|
2023
Q3 | $155M | Sell |
2,679,340
-73,644
| -3% | -$4.25M | 0.25% | 76 |
|
|
2023
Q2 | $176M | Sell |
2,752,984
-78,158
| -3% | -$5M | 0.28% | 70 |
|
|
2023
Q1 | $196M | Sell |
2,831,142
-86,342
| -3% | -$5.98M | 0.33% | 67 |
|
|
2022
Q4 | $210M | Buy |
2,917,484
+611,914
| +27% | +$44M | 0.37% | 63 |
|
|
2022
Q3 | $164M | Sell |
2,305,570
-83,581
| -3% | -$5.94M | 0.34% | 66 |
|
|
2022
Q2 | $184M | Sell |
2,389,151
-49,779
| -2% | -$3.83M | 0.36% | 63 |
|
|
2022
Q1 | $178M | Sell |
2,438,930
-46,333
| -2% | -$3.38M | 0.3% | 74 |
|
|
2021
Q4 | $155M | Sell |
2,485,263
-50,996
| -2% | -$3.18M | 0.24% | 90 |
|
|
2021
Q3 | $150M | Sell |
2,536,259
-33,418
| -1% | -$1.98M | 0.28% | 80 |
|
|
2021
Q2 | $172M | Sell |
2,569,677
-5,411
| -0.2% | -$362K | 0.32% | 71 |
|
|
2021
Q1 | $163M | Sell |
2,575,088
-16,832
| -0.6% | -$1.06M | 0.33% | 71 |
|
|
2020
Q4 | $161M | Sell |
2,591,920
-37,466
| -1% | -$2.32M | 0.35% | 68 |
|
|
2020
Q3 | $159M | Sell |
2,629,386
-29,898
| -1% | -$1.8M | 0.39% | 62 |
|
|
2020
Q2 | $156M | Sell |
2,659,284
-25,891
| -1% | -$1.52M | 0.41% | 59 |
|
|
2020
Q1 | $150M | Sell |
2,685,175
-84,954
| -3% | -$4.74M | 0.47% | 51 |
|
|
2019
Q4 | $178M | Buy |
2,770,129
+594,575
| +27% | +$38.2M | 0.45% | 56 |
|
|
2019
Q3 | $110M | Sell |
2,175,554
-1,208
| -0.1% | -$61.3K | 0.3% | 81 |
|
|
2019
Q2 | $98.7M | Buy |
2,176,762
+16,620
| +0.8% | +$754K | 0.28% | 83 |
|
|
2019
Q1 | $103M | Sell |
2,160,142
-800
| -0% | -$38.2K | 0.3% | 77 |
|
|
2018
Q4 | $112M | Sell |
2,160,942
-31,368
| -1% | -$1.63M | 0.36% | 68 |
|
|
2018
Q3 | $136M | Sell |
2,192,310
-30,125
| -1% | -$1.87M | 0.39% | 67 |
|
|
2018
Q2 | $123M | Sell |
2,222,435
-38,580
| -2% | -$2.14M | 0.38% | 68 |
|
|
2018
Q1 | $143M | Buy |
2,261,015
+34,576
| +2% | +$2.19M | 0.44% | 51 |
|
|
2017
Q4 | $136M | Sell |
2,226,439
-20,446
| -0.9% | -$1.25M | 0.42% | 58 |
|
|
2017
Q3 | $143M | Sell |
2,246,885
-29,282
| -1% | -$1.87M | 0.46% | 52 |
|
|
2017
Q2 | $127M | Sell |
2,276,167
-72,459
| -3% | -$4.04M | 0.42% | 62 |
|
|
2017
Q1 | $128M | Sell |
2,348,626
-48,765
| -2% | -$2.65M | 0.44% | 58 |
|
|
2016
Q4 | $140M | Buy |
2,397,391
+5,296
| +0.2% | +$310K | 0.5% | 41 |
|
|
2016
Q3 | $129M | Sell |
2,392,095
-92,761
| -4% | -$5M | 0.48% | 51 |
|
|
2016
Q2 | $183M | Sell |
2,484,856
-56,435
| -2% | -$4.15M | 0.7% | 30 |
|
|
2016
Q1 | $162M | Sell |
2,541,291
-13,338
| -0.5% | -$852K | 0.64% | 32 |
|
|
2015
Q4 | $176M | Sell |
2,554,629
-63,990
| -2% | -$4.4M | 0.71% | 26 |
|
|
2015
Q3 | $155M | Sell |
2,618,619
-98,195
| -4% | -$5.81M | 0.65% | 30 |
|
|
2015
Q2 | $181M | Sell |
2,716,814
-27,822
| -1% | -$1.85M | 0.7% | 29 |
|
|
2015
Q1 | $177M | Sell |
2,744,636
-45,691
| -2% | -$2.95M | 0.68% | 26 |
|
|
2014
Q4 | $165M | Sell |
2,790,327
-19,735
| -0.7% | -$1.16M | 0.64% | 34 |
|
|
2014
Q3 | $144M | Sell |
2,810,062
-30,769
| -1% | -$1.57M | 0.58% | 39 |
|
|
2014
Q2 | $138M | Sell |
2,840,831
-91,218
| -3% | -$4.43M | 0.55% | 41 |
|
|
2014
Q1 | $152M | Buy |
2,932,049
+14,203
| +0.5% | +$738K | 0.62% | 37 |
|
|
2013
Q4 | $155M | Sell |
2,917,846
-86,860
| -3% | -$4.62M | 0.63% | 36 |
|
|
2013
Q3 | $139M | Sell |
3,004,706
-30,700
| -1% | -$1.42M | 0.61% | 38 |
|
|
2013
Q2 | $136M | Buy |
+3,035,406
| New | +$136M | 0.62% | 38 |
|