Atlantic Union Bankshares’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
$11.1M Buy
239,963
+92,172
+62% +$4.27M 0.25% 92
2025
Q1
$9.01M Buy
147,791
+117,697
+391% +$7.18M 0.55% 48
2024
Q4
$1.7M Sell
30,094
-1,916
-6% -$108K 0.1% 157
2024
Q3
$1.66M Sell
32,010
-280
-0.9% -$14.5K 0.1% 165
2024
Q2
$1.34M Sell
32,290
-2,210
-6% -$91.8K 0.08% 174
2024
Q1
$1.87M Sell
34,500
-650
-2% -$35.3K 0.16% 131
2023
Q4
$1.8M Sell
35,150
-4,006
-10% -$206K 0.17% 127
2023
Q3
$2.27M Sell
39,156
-1,111
-3% -$64.5K 0.23% 95
2023
Q2
$2.58M Sell
40,267
-5,438
-12% -$348K 0.26% 89
2023
Q1
$3.17M Buy
45,705
+646
+1% +$44.8K 0.33% 81
2022
Q4
$3.24M Sell
45,059
-2,025
-4% -$146K 0.35% 76
2022
Q3
$3.35M Sell
47,084
-1,649
-3% -$117K 0.38% 74
2022
Q2
$3.75M Sell
48,733
-326
-0.7% -$25.1K 0.38% 75
2022
Q1
$3.58M Sell
49,059
-895
-2% -$65.4K 0.31% 84
2021
Q4
$3.11M Sell
49,954
-4,597
-8% -$287K 0.26% 90
2021
Q3
$3.23M Sell
54,551
-1,264
-2% -$74.8K 0.3% 83
2021
Q2
$3.73M Buy
55,815
+1,090
+2% +$72.8K 0.36% 75
2021
Q1
$3.46M Sell
54,725
-4,359
-7% -$275K 0.35% 73
2020
Q4
$3.67M Sell
59,084
-1,746
-3% -$108K 0.38% 70
2020
Q3
$3.67M Sell
60,830
-539
-0.9% -$32.5K 0.43% 63
2020
Q2
$3.61M Sell
61,369
-350
-0.6% -$20.6K 0.45% 62
2020
Q1
$3.44M Buy
61,719
+520
+0.8% +$29K 0.5% 54
2019
Q4
$3.93M Buy
61,199
+1,936
+3% +$124K 0.5% 60
2019
Q3
$3.01M Sell
59,263
-220
-0.4% -$11.2K 0.4% 73
2019
Q2
$2.7M Buy
+59,483
New +$2.7M 0.36% 80
2018
Q4
Sell
-3,743
Closed -$232K 128
2018
Q3
$232K Buy
3,743
+68
+2% +$4.22K 0.07% 118
2018
Q2
$204K Hold
3,675
0.07% 121
2018
Q1
$232K Sell
3,675
-150
-4% -$9.47K 0.07% 120
2017
Q4
$235K Sell
3,825
-300
-7% -$18.4K 0.07% 123
2017
Q3
$263K Sell
4,125
-114
-3% -$7.27K 0.09% 121
2017
Q2
$236 Sell
4,239
-166
-4% -$9 0.08% 124
2017
Q1
$240 Buy
4,405
+480
+12% +$26 0.09% 121
2016
Q4
$229K Hold
3,925
0.09% 122
2016
Q3
$212K Sell
3,925
-600
-13% -$32.4K 0.08% 129
2016
Q2
$333K Buy
4,525
+350
+8% +$25.8K 0.13% 109
2016
Q1
$267K Sell
4,175
-100
-2% -$6.4K 0.11% 117
2015
Q4
$295K Sell
4,275
-954
-18% -$65.8K 0.13% 114
2015
Q3
$309K Buy
5,229
+466
+10% +$27.5K 0.14% 110
2015
Q2
$317K Sell
4,763
-3,885
-45% -$259K 0.15% 101
2015
Q1
$558K Sell
8,648
-134
-2% -$8.65K 0.26% 87
2014
Q4
$518K Buy
8,782
+400
+5% +$23.6K 0.23% 89
2014
Q3
$429K Sell
8,382
-16
-0.2% -$819 0.2% 98
2014
Q2
$407K Buy
8,398
+201
+2% +$9.74K 0.19% 99
2014
Q1
$404K Buy
+8,197
New +$404K 0.19% 99