Zurich Cantonal Bank’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
1,603,182
+155,550
| +11% | +$7.2M | 0.18% | 101 |
|
|
2025
Q1 | $88.3M | Buy |
1,447,632
+33,983
| +2% | +$2.07M | 0.25% | 68 |
|
|
2024
Q4 | $80M | Buy |
1,413,649
+20,658
| +1% | +$1.17M | 0.23% | 78 |
|
|
2024
Q3 | $72.1M | Sell |
1,392,991
-37,826
| -3% | -$1.96M | 0.21% | 81 |
|
|
2024
Q2 | $59.4M | Buy |
1,430,817
+530,113
| +59% | +$22M | 0.19% | 88 |
|
|
2024
Q1 | $48.8M | Sell |
900,704
-11,355
| -1% | -$616K | 0.17% | 107 |
|
|
2023
Q4 | $46.8M | Sell |
912,059
-226,406
| -20% | -$11.6M | 0.18% | 106 |
|
|
2023
Q3 | $66.1M | Sell |
1,138,465
-67,943
| -6% | -$3.94M | 0.29% | 67 |
|
|
2023
Q2 | $77.1M | Buy |
1,206,408
+12,211
| +1% | +$781K | 0.34% | 57 |
|
|
2023
Q1 | $82.8M | Buy |
1,194,197
+125,204
| +12% | +$8.68M | 0.4% | 49 |
|
|
2022
Q4 | $76.9M | Buy |
1,068,993
+17,557
| +2% | +$1.26M | 0.41% | 47 |
|
|
2022
Q3 | $74.7M | Buy |
1,051,436
+21,281
| +2% | +$1.51M | 0.44% | 45 |
|
|
2022
Q2 | $79.3M | Sell |
1,030,155
-73,993
| -7% | -$5.7M | 0.46% | 42 |
|
|
2022
Q1 | $80.6M | Buy |
1,104,148
+132,341
| +14% | +$9.66M | 0.4% | 44 |
|
|
2021
Q4 | $60.6M | Sell |
971,807
-141,867
| -13% | -$8.85M | 0.29% | 64 |
|
|
2021
Q3 | $65.9M | Sell |
1,113,674
-36,796
| -3% | -$2.18M | 0.36% | 57 |
|
|
2021
Q2 | $76.9M | Buy |
1,150,470
+55,675
| +5% | +$3.72M | 0.43% | 40 |
|
|
2021
Q1 | $69.1M | Buy |
1,094,795
+191,148
| +21% | +$12.1M | 0.41% | 46 |
|
|
2020
Q4 | $56.1M | Sell |
903,647
-15,820
| -2% | -$981K | 0.34% | 59 |
|
|
2020
Q3 | $55.4M | Buy |
919,467
+122,813
| +15% | +$7.4M | 0.39% | 49 |
|
|
2020
Q2 | $46.8M | Sell |
796,654
-202,531
| -20% | -$11.9M | 0.4% | 44 |
|
|
2020
Q1 | $55.7M | Buy |
999,185
+252,961
| +34% | +$14.1M | 0.52% | 32 |
|
|
2019
Q4 | $47.9M | Buy |
746,224
+363,278
| +95% | +$23.3M | 0.37% | 45 |
|
|
2019
Q3 | $19.4M | Sell |
382,946
-4,003
| -1% | -$203K | 0.16% | 135 |
|
|
2019
Q2 | $17.5M | Sell |
386,949
-147,852
| -28% | -$6.71M | 0.15% | 143 |
|
|
2019
Q1 | $25.5M | Buy |
534,801
+166,852
| +45% | +$7.96M | 0.23% | 96 |
|
|
2018
Q4 | $19.1M | Sell |
367,949
-976
| -0.3% | -$50.7K | 0.19% | 121 |
|
|
2018
Q3 | $22.9M | Sell |
368,925
-5,371
| -1% | -$333K | 0.19% | 127 |
|
|
2018
Q2 | $20.7M | Sell |
374,296
-12,738
| -3% | -$705K | 0.18% | 127 |
|
|
2018
Q1 | $24.5M | Buy |
387,034
+23,470
| +6% | +$1.48M | 0.22% | 97 |
|
|
2017
Q4 | $22.3M | Sell |
363,564
-2,629
| -0.7% | -$161K | 0.2% | 112 |
|
|
2017
Q3 | $23.3M | Buy |
366,193
+18,748
| +5% | +$1.19M | 0.22% | 105 |
|
|
2017
Q2 | $19.4M | Sell |
347,445
-4,715
| -1% | -$263K | 0.19% | 122 |
|
|
2017
Q1 | $19.2M | Sell |
352,160
-147,716
| -30% | -$8.03M | 0.19% | 131 |
|
|
2016
Q4 | $29.2M | Sell |
499,876
-192,576
| -28% | -$11.3M | 0.3% | 74 |
|
|
2016
Q3 | $37.3M | Sell |
692,452
-167,022
| -19% | -$9.01M | 0.39% | 56 |
|
|
2016
Q2 | $63.2M | Buy |
859,474
+165,497
| +24% | +$12.2M | 0.82% | 17 |
|
|
2016
Q1 | $44.3M | Buy |
693,977
+18,138
| +3% | +$1.16M | 0.56% | 36 |
|
|
2015
Q4 | $46.5M | Buy |
675,839
+130,694
| +24% | +$8.99M | 0.59% | 34 |
|
|
2015
Q3 | $32.3M | Buy |
545,145
+99,162
| +22% | +$5.87M | 0.46% | 47 |
|
|
2015
Q2 | $29.7M | Sell |
445,983
-11,491
| -3% | -$765K | 0.41% | 59 |
|
|
2015
Q1 | $29.5M | Buy |
457,474
+283,630
| +163% | +$18.3M | 0.41% | 62 |
|
|
2014
Q4 | $10.3M | Buy |
173,844
+27,498
| +19% | +$1.62M | 0.31% | 62 |
|
|
2014
Q3 | $7.49M | Sell |
146,346
-56,051
| -28% | -$2.87M | 0.25% | 88 |
|
|
2014
Q2 | $9.82M | Sell |
202,397
-29,002
| -13% | -$1.41M | 0.29% | 80 |
|
|
2014
Q1 | $12M | Buy |
231,399
+24,377
| +12% | +$1.27M | 0.37% | 54 |
|
|
2013
Q4 | $11M | Sell |
207,022
-721
| -0.3% | -$38.3K | 0.36% | 60 |
|
|
2013
Q3 | $9.61M | Buy |
207,743
+34,600
| +20% | +$1.6M | 0.33% | 64 |
|
|
2013
Q2 | $7.74M | Buy |
+173,143
| New | +$7.74M | 0.27% | 88 |
|