USS Investment 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 | $16.5M | Buy |
356,252
+2,542
| +0.7% | +$118K | 0.1% | 134 |
|
|
2025
Q1 | $21.6M | Sell |
353,710
-126
| -0% | -$7.69K | 0.16% | 96 |
|
|
2024
Q4 | $20M | Sell |
353,836
-46,833
| -12% | -$2.65M | 0.14% | 120 |
|
|
2024
Q3 | $20.7M | Buy |
400,669
+13,898
| +4% | +$719K | 0.15% | 117 |
|
|
2024
Q2 | $16.1M | Buy |
386,771
+10,135
| +3% | +$421K | 0.13% | 131 |
|
|
2024
Q1 | $20.4M | Buy |
376,636
+19,675
| +6% | +$1.07M | 0.17% | 104 |
|
|
2023
Q4 | $18.3M | Sell |
356,961
-77,621
| -18% | -$3.98M | 0.16% | 107 |
|
|
2023
Q3 | $25.2M | Buy |
434,582
+14,522
| +3% | +$843K | 0.27% | 72 |
|
|
2023
Q2 | $26.9M | Buy |
420,060
+5,032
| +1% | +$322K | 0.32% | 67 |
|
|
2023
Q1 | $28.8M | Buy |
415,028
+9,249
| +2% | +$641K | 0.39% | 52 |
|
|
2022
Q4 | $29.2M | Sell |
405,779
-114,300
| -22% | -$8.22M | 0.41% | 49 |
|
|
2022
Q3 | $37M | Sell |
520,079
-164,208
| -24% | -$11.7M | 0.54% | 30 |
|
|
2022
Q2 | $52.7M | Sell |
684,287
-23,990
| -3% | -$1.85M | 0.53% | 33 |
|
|
2022
Q1 | $51.7M | Buy |
708,277
+27,469
| +4% | +$2.01M | 0.42% | 46 |
|
|
2021
Q4 | $42.5M | Hold |
680,808
| – | – | 0.32% | 72 |
|
|
2021
Q3 | $40.3M | Buy |
680,808
+126,679
| +23% | +$7.49M | 0.34% | 66 |
|
|
2021
Q2 | $37M | Hold |
554,129
| – | – | 0.29% | 78 |
|
|
2021
Q1 | $35M | Hold |
554,129
| – | – | 0.3% | 79 |
|
|
2020
Q4 | $34.4M | Buy |
554,129
+13,200
| +2% | +$818K | 0.31% | 76 |
|
|
2020
Q3 | $32.6M | Buy |
540,929
+7,065
| +1% | +$426K | 0.31% | 79 |
|
|
2020
Q2 | $31.4M | Buy |
533,864
+201,427
| +61% | +$11.8M | 0.33% | 73 |
|
|
2020
Q1 | $18.5M | Buy |
332,437
+310,137
| +1,391% | +$17.3M | 0.25% | 92 |
|
|
2019
Q4 | $1.43M | Buy |
+22,300
| New | +$1.43M | 0.01% | 215 |
|