AMG National Trust Bank’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 | $5.54M | Sell |
119,697
-773
| -0.6% | -$35.8K | 0.15% | 95 |
|
2025
Q1 | $7.35M | Sell |
120,470
-1,664
| -1% | -$101K | 0.21% | 79 |
|
2024
Q4 | $6.85M | Sell |
122,134
-269
| -0.2% | -$15.1K | 0.19% | 79 |
|
2024
Q3 | $6.33M | Buy |
122,403
+4,808
| +4% | +$249K | 0.17% | 85 |
|
2024
Q2 | $4.88M | Buy |
117,595
+73,403
| +166% | +$3.05M | 0.13% | 105 |
|
2024
Q1 | $2.4M | Buy |
44,192
+27,847
| +170% | +$1.51M | 0.07% | 176 |
|
2023
Q4 | $839K | Sell |
16,345
-3,340
| -17% | -$171K | 0.03% | 296 |
|
2023
Q3 | $1.14M | Buy |
19,685
+201
| +1% | +$11.7K | 0.04% | 254 |
|
2023
Q2 | $1.25M | Sell |
19,484
-1,892
| -9% | -$121K | 0.04% | 234 |
|
2023
Q1 | $1.48M | Buy |
21,376
+1,981
| +10% | +$137K | 0.05% | 215 |
|
2022
Q4 | $1.4M | Sell |
19,395
-2,989
| -13% | -$215K | 0.05% | 212 |
|
2022
Q3 | $1.59M | Buy |
22,384
+3,320
| +17% | +$236K | 0.06% | 188 |
|
2022
Q2 | $1.43M | Sell |
19,064
-2,402
| -11% | -$180K | 0.05% | 207 |
|
2022
Q1 | $1.57M | Sell |
21,466
-10,678
| -33% | -$779K | 0.05% | 209 |
|
2021
Q4 | $2.01M | Sell |
32,144
-276
| -0.9% | -$17.2K | 0.06% | 186 |
|
2021
Q3 | $1.92M | Sell |
32,420
-890
| -3% | -$52.7K | 0.06% | 184 |
|
2021
Q2 | $2.23M | Sell |
33,310
-13,799
| -29% | -$922K | 0.07% | 163 |
|
2021
Q1 | $2.97M | Sell |
47,109
-5,687
| -11% | -$359K | 0.1% | 121 |
|
2020
Q4 | $3.28M | Sell |
52,796
-1,518
| -3% | -$94.2K | 0.12% | 116 |
|
2020
Q3 | $3.27M | Sell |
54,314
-2,026
| -4% | -$122K | 0.13% | 103 |
|
2020
Q2 | $3.31M | Buy |
56,340
+33,129
| +143% | +$1.95M | 0.15% | 104 |
|
2020
Q1 | $1.29M | Buy |
+23,211
| New | +$1.29M | 0.1% | 102 |
|