Veritable’s Bristol-Myers Squibb BMY Stock Holding History

Veritable’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-129,154	Closed	-$8.26M	–	98
2023 Q2	$8.26M	Buy	129,154 +49,997	+63%	+$3.2M	0.13%	86
2023 Q1	$5.49M	Buy	79,157 +5,974	+8%	+$414K	0.09%	113
2022 Q4	$5.27M	Buy	73,183 +1,499	+2%	+$108K	0.09%	111
2022 Q3	$5.1M	Sell	71,684 -43,363	-38%	-$3.08M	0.1%	107
2022 Q2	$8.86M	Buy	115,047 +7,191	+7%	+$554K	0.16%	75
2022 Q1	$7.88M	Buy	107,856 +1,045	+1%	+$76.3K	0.12%	89
2021 Q4	$6.66M	Buy	106,811 +650	+0.6%	+$40.5K	0.1%	110
2021 Q3	$6.28M	Sell	106,161 -489	-0.5%	-$28.9K	0.1%	109
2021 Q2	$7.13M	Buy	106,650 +1,087	+1%	+$72.6K	0.11%	89
2021 Q1	$6.66M	Sell	105,563 -30,726	-23%	-$1.94M	0.11%	95
2020 Q4	$8.45M	Sell	136,289 -115,288	-46%	-$7.15M	0.16%	77
2020 Q3	$15.2M	Buy	251,577 +898	+0.4%	+$54.1K	0.3%	41
2020 Q2	$14.7M	Sell	250,679 -9,476	-4%	-$557K	0.32%	38
2020 Q1	$14.5M	Buy	260,155 +47,395	+22%	+$2.64M	0.35%	37
2019 Q4	$13.7M	Buy	212,760 +37,383	+21%	+$2.4M	0.25%	55
2019 Q3	$8.89M	Buy	175,377 +2,924	+2%	+$148K	0.17%	81
2019 Q2	$7.82M	Sell	172,453 -1,331	-0.8%	-$60.4K	0.16%	89
2019 Q1	$8.29M	Buy	173,784 +906	+0.5%	+$43.2K	0.17%	88
2018 Q4	$8.99M	Sell	172,878 -55,743	-24%	-$2.9M	0.2%	74
2018 Q3	$14.2M	Buy	228,621 +2,986	+1%	+$185K	0.29%	42
2018 Q2	$12.5M	Sell	225,635 -3,573	-2%	-$198K	0.26%	50
2018 Q1	$14.5M	Sell	229,208 -3,630	-2%	-$230K	0.31%	36
2017 Q4	$14.3M	Sell	232,838 -28,130	-11%	-$1.72M	0.29%	42
2017 Q3	$16.6M	Sell	260,968 -1,930	-0.7%	-$123K	0.35%	30
2017 Q2	$14.6M	Sell	262,898 -345	-0.1%	-$19.2K	0.33%	39
2017 Q1	$14.3M	Buy	263,243 +5,079	+2%	+$276K	0.34%	36
2016 Q4	$15.1M	Buy	258,164 +765	+0.3%	+$44.7K	0.37%	35
2016 Q3	$13.9M	Sell	257,399 -6,667	-3%	-$359K	0.35%	36
2016 Q2	$19.4M	Sell	264,066 -3,406	-1%	-$251K	0.49%	26
2016 Q1	$17.1M	Buy	267,472 +9,489	+4%	+$606K	0.45%	28
2015 Q4	$17.7M	Buy	257,983 +50,913	+25%	+$3.5M	0.49%	27
2015 Q3	$12.3M	Buy	207,070 +1,795	+0.9%	+$106K	0.36%	37
2015 Q2	$13.7M	Sell	205,275 -88,971	-30%	-$5.92M	0.37%	35
2015 Q1	$19M	Buy	294,246 +3,165	+1%	+$204K	0.4%	39
2014 Q4	$17.2M	Sell	291,081 -3,491	-1%	-$206K	0.36%	41
2014 Q3	$15.1M	Buy	294,572 +23,106	+9%	+$1.18M	0.32%	51
2014 Q2	$13.2M	Buy	271,466 +633	+0.2%	+$30.7K	0.28%	56
2014 Q1	$14.1M	Sell	270,833 -4,294	-2%	-$223K	0.31%	55
2013 Q4	$14.6M	Sell	275,127 -10,622	-4%	-$565K	0.32%	50
2013 Q3	$13.2M	Buy	285,749 +425	+0.1%	+$19.7K	0.31%	54
2013 Q2	$12.8M	Buy	+285,324	New	+$12.8M	0.31%	54