Holding/activity history for  Bristol-Myers Squibb (BMY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 11,355,339 | 0.57 | $54.23 | ||
2023   Q4 | 11,355,339 | 0.60 | $51.31 | ||
2023   Q3 | 11,355,339 | 0.72 | Add 0.53% | 0.00 | $58.04 |
2023   Q2 | 11,295,039 | 0.79 | Add 0.36% | 0.00 | $63.95 |
2023   Q1 | 11,255,039 | 0.89 | $69.31 | ||
2022   Q4 | 11,255,039 | 0.93 | $71.95 | ||
2022   Q3 | 11,255,039 | 1.12 | Reduce 4.54% | 0.05 | $71.09 |
2022   Q2 | 11,790,339 | 1.08 | Reduce 32.69% | 0.52 | $77.00 |
2022   Q1 | 17,517,339 | 1.33 | $73.03 | ||
2021   Q4 | 17,517,339 | 1.14 | Reduce 3.74% | 0.04 | $62.35 |
2021   Q3 | 18,197,339 | 1.19 | Add 0.92% | 0.01 | $59.17 |
2021   Q2 | 18,031,739 | 1.38 | $66.82 | ||
2021   Q1 | 18,031,739 | 1.45 | Add 9.49% | 0.13 | $63.13 |
2020   Q4 | 16,468,839 | 1.46 | Reduce 0.16% | 0.00 | $62.03 |
2020   Q3 | 16,495,839 | 1.65 | Reduce 1.19% | 0.02 | $60.29 |
2020   Q2 | 16,694,039 | 1.65 | Reduce 20.37% | 0.42 | $58.80 |
2020   Q1 | 20,963,239 | 2.30 | Reduce 31.37% | 1.05 | $55.74 |
2019   Q4 | 30,546,239 | 2.66 | $64.19 | ||
2019   Q3 | 30,546,239 | 2.28 | $50.71 | ||
2019   Q2 | 30,546,239 | 2.01 | Add 18.41% | 0.31 | $45.35 |
2019   Q1 | 25,796,239 | 1.82 | Reduce 0.20% | 0.00 | $47.71 |
2018   Q4 | 25,848,739 | 2.22 | Add 30.23% | 0.52 | $51.98 |
2018   Q3 | 19,848,739 | 1.69 | $62.08 | ||
2018   Q2 | 19,848,739 | 1.59 | Add 17.81% | 0.24 | $55.34 |
2018   Q1 | 16,848,739 | 1.56 | Reduce 3.44% | 0.06 | $63.25 |
2017   Q4 | 17,448,739 | 1.53 | Reduce 0.53% | 0.01 | $61.28 |
2017   Q3 | 17,541,339 | 1.66 | Reduce 2.23% | 0.04 | $63.74 |
2017   Q2 | 17,941,339 | 1.55 | Add 1.13% | 0.02 | $55.72 |
2017   Q1 | 17,741,339 | 1.52 | Add 25.70% | 0.31 | $54.38 |
2016   Q4 | 14,113,900 | 1.38 | Buy | 1.38 | $58.44 |
2008   Q1 | 0 | 0 | Sell 100.00% | 0.66 | |
2007   Q4 | 15,529,395 | 0.66 | Reduce 23.50% | 0.20 | $26.52 |
2007   Q3 | 20,300,350 | 0.86 | $28.82 | ||
2007   Q2 | 20,300,350 | 0.91 | Reduce 4.01% | 0.04 | $31.56 |
2007   Q1 | 21,148,850 | 0.90 | Add 0.02% | 0.00 | $27.76 |
2006   Q4 | 21,145,650 | 0.88 | $26.32 |