Amica Retiree Medical Trust’s Bristol-Myers Squibb BMY Stock Holding History

Amica Retiree Medical Trust’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,917	Closed	-$178K	–	138
2025 Q1	$178K	Sell	2,917 -697	-19%	-$42.5K	0.27%	78
2024 Q4	$204K	Sell	3,614 -314	-8%	-$17.7K	0.19%	87
2024 Q3	$203K	Buy	+3,928	New	+$203K	0.17%	86
2023 Q3	$371K	Hold	6,391	–	–	0.44%	74
2023 Q2	$409K	Sell	6,391 -408	-6%	-$26.1K	0.46%	73
2023 Q1	$471K	Buy	6,799 +3,398	+100%	+$235K	0.5%	69
2022 Q4	$245K	Hold	3,401	–	–	0.31%	88
2022 Q3	$242K	Hold	3,401	–	–	0.3%	94
2022 Q2	$262K	Hold	3,401	–	–	0.3%	92
2022 Q1	$248K	Hold	3,401	–	–	0.23%	102
2021 Q4	$212K	Sell	3,401 -3,643	-52%	-$227K	0.18%	101
2021 Q3	$417K	Sell	7,044 -5,014	-42%	-$297K	0.38%	84
2021 Q2	$806K	Hold	12,058	–	–	0.51%	67
2021 Q1	$761K	Hold	12,058	–	–	0.51%	69
2020 Q4	$748K	Hold	12,058	–	–	0.53%	60
2020 Q3	$727K	Hold	12,058	–	–	0.56%	50
2020 Q2	$709K	Hold	12,058	–	–	0.56%	50
2020 Q1	$672K	Hold	12,058	–	–	0.6%	44
2019 Q4	$774K	Buy	12,058 +4,982	+70%	+$320K	0.6%	43
2019 Q3	$359K	Hold	7,076	–	–	0.29%	98
2019 Q2	$321K	Hold	7,076	–	–	0.26%	104
2019 Q1	$338K	Sell	7,076 -2,341	-25%	-$112K	0.3%	97
2018 Q4	$489K	Buy	9,417 +1,479	+19%	+$76.8K	0.47%	54
2018 Q3	$493K	Hold	7,938	–	–	0.41%	73
2018 Q2	$439K	Hold	7,938	–	–	0.38%	80
2018 Q1	$502K	Sell	7,938 -2,006	-20%	-$127K	0.44%	64
2017 Q4	$609K	Hold	9,944	–	–	0.46%	57
2017 Q3	$634K	Hold	9,944	–	–	0.5%	51
2017 Q2	$554K	Hold	9,944	–	–	0.45%	58
2017 Q1	$541K	Hold	9,944	–	–	0.44%	57
2016 Q4	$581K	Hold	9,944	–	–	0.46%	52
2016 Q3	$536K	Sell	9,944 -2,318	-19%	-$125K	0.45%	56
2016 Q2	$902K	Hold	12,262	–	–	0.77%	30
2016 Q1	$783K	Hold	12,262	–	–	0.67%	37
2015 Q4	$844K	Hold	12,262	–	–	0.73%	32
2015 Q3	$726K	Hold	12,262	–	–	0.66%	38
2015 Q2	$816K	Hold	12,262	–	–	0.69%	36
2015 Q1	$791K	Hold	12,262	–	–	0.67%	37
2014 Q4	$724K	Hold	12,262	–	–	0.59%	42
2014 Q3	$628K	Hold	12,262	–	–	0.53%	47
2014 Q2	$595K	Hold	12,262	–	–	0.49%	56
2014 Q1	$637K	Hold	12,262	–	–	0.54%	45
2013 Q4	$652K	Buy	+12,262	New	+$652K	0.57%	45