Bank of Hawaii’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 | $705K | Sell |
15,231
-1,662
| -10% | -$76.9K | 0.04% | 162 |
|
|
2025
Q1 | $1.03M | Buy |
16,893
+518
| +3% | +$31.6K | 0.06% | 121 |
|
|
2024
Q4 | $926K | Sell |
16,375
-440
| -3% | -$24.9K | 0.05% | 136 |
|
|
2024
Q3 | $870K | Sell |
16,815
-851
| -5% | -$44K | 0.04% | 150 |
|
|
2024
Q2 | $734K | Sell |
17,666
-243
| -1% | -$10.1K | 0.03% | 157 |
|
|
2024
Q1 | $971K | Buy |
17,909
+357
| +2% | +$19.4K | 0.05% | 140 |
|
|
2023
Q4 | $901K | Sell |
17,552
-509
| -3% | -$26.1K | 0.05% | 136 |
|
|
2023
Q3 | $1.05M | Sell |
18,061
-1,229
| -6% | -$71.3K | 0.06% | 128 |
|
|
2023
Q2 | $1.23M | Sell |
19,290
-1,018
| -5% | -$65.1K | 0.07% | 116 |
|
|
2023
Q1 | $1.41M | Sell |
20,308
-1,703
| -8% | -$118K | 0.08% | 106 |
|
|
2022
Q4 | $1.58M | Sell |
22,011
-381
| -2% | -$27.4K | 0.1% | 94 |
|
|
2022
Q3 | $1.59M | Sell |
22,392
-1,329
| -6% | -$94.5K | 0.11% | 85 |
|
|
2022
Q2 | $1.83M | Sell |
23,721
-493
| -2% | -$38K | 0.12% | 87 |
|
|
2022
Q1 | $1.77M | Sell |
24,214
-365
| -1% | -$26.7K | 0.1% | 95 |
|
|
2021
Q4 | $1.53M | Sell |
24,579
-721
| -3% | -$44.9K | 0.08% | 111 |
|
|
2021
Q3 | $1.5M | Sell |
25,300
-465
| -2% | -$27.5K | 0.08% | 106 |
|
|
2021
Q2 | $1.72M | Sell |
25,765
-5,046
| -16% | -$337K | 0.1% | 104 |
|
|
2021
Q1 | $1.95M | Sell |
30,811
-1,168
| -4% | -$73.8K | 0.12% | 94 |
|
|
2020
Q4 | $1.98M | Buy |
31,979
+3,450
| +12% | +$214K | 0.13% | 88 |
|
|
2020
Q3 | $1.72M | Sell |
28,529
-5,530
| -16% | -$333K | 0.12% | 99 |
|
|
2020
Q2 | $2M | Buy |
34,059
+2,415
| +8% | +$142K | 0.15% | 85 |
|
|
2020
Q1 | $1.76M | Buy |
31,644
+326
| +1% | +$18.2K | 0.15% | 85 |
|
|
2019
Q4 | $2.01M | Buy |
31,318
+5,061
| +19% | +$325K | 0.14% | 95 |
|
|
2019
Q3 | $1.33M | Buy |
26,257
+3,079
| +13% | +$156K | 0.1% | 124 |
|
|
2019
Q2 | $1.05M | Sell |
23,178
-7,970
| -26% | -$361K | 0.08% | 151 |
|
|
2019
Q1 | $1.49M | Sell |
31,148
-2,603
| -8% | -$124K | 0.11% | 117 |
|
|
2018
Q4 | $1.75M | Sell |
33,751
-217
| -0.6% | -$11.3K | 0.15% | 98 |
|
|
2018
Q3 | $2.11M | Buy |
33,968
+4,328
| +15% | +$269K | 0.16% | 95 |
|
|
2018
Q2 | $1.64M | Sell |
29,640
-1,028
| -3% | -$56.9K | 0.14% | 110 |
|
|
2018
Q1 | $1.94M | Sell |
30,668
-155
| -0.5% | -$9.81K | 0.16% | 102 |
|
|
2017
Q4 | $1.89M | Sell |
30,823
-530
| -2% | -$32.5K | 0.15% | 102 |
|
|
2017
Q3 | $2M | Buy |
31,353
+576
| +2% | +$36.7K | 0.17% | 98 |
|
|
2017
Q2 | $1.72M | Sell |
30,777
-1,072
| -3% | -$59.7K | 0.15% | 107 |
|
|
2017
Q1 | $1.73M | Sell |
31,849
-22,911
| -42% | -$1.25M | 0.16% | 109 |
|
|
2016
Q4 | $3.2M | Buy |
54,760
+10,824
| +25% | +$633K | 0.3% | 67 |
|
|
2016
Q3 | $2.37M | Sell |
43,936
-1,148
| -3% | -$61.9K | 0.22% | 85 |
|
|
2016
Q2 | $3.32M | Sell |
45,084
-4,715
| -9% | -$347K | 0.36% | 62 |
|
|
2016
Q1 | $3.18M | Sell |
49,799
-528
| -1% | -$33.7K | 0.34% | 62 |
|
|
2015
Q4 | $3.46M | Sell |
50,327
-4,537
| -8% | -$312K | 0.4% | 65 |
|
|
2015
Q3 | $3.25M | Sell |
54,864
-3,293
| -6% | -$195K | 0.38% | 71 |
|
|
2015
Q2 | $3.87M | Sell |
58,157
-11,213
| -16% | -$746K | 0.4% | 63 |
|
|
2015
Q1 | $4.47M | Sell |
69,370
-17,794
| -20% | -$1.15M | 0.44% | 59 |
|
|
2014
Q4 | $5.15M | Buy |
87,164
+3,891
| +5% | +$230K | 0.48% | 48 |
|
|
2014
Q3 | $4.26M | Sell |
83,273
-398
| -0.5% | -$20.4K | 0.4% | 57 |
|
|
2014
Q2 | $4.06M | Sell |
83,671
-8,402
| -9% | -$408K | 0.38% | 61 |
|
|
2014
Q1 | $4.78M | Sell |
92,073
-1,244
| -1% | -$64.6K | 0.48% | 50 |
|
|
2013
Q4 | $4.96M | Sell |
93,317
-5,965
| -6% | -$317K | 0.5% | 46 |
|
|
2013
Q3 | $4.6M | Sell |
99,282
-108,096
| -52% | -$5M | 0.48% | 48 |
|
|
2013
Q2 | $9.27M | Buy |
+207,378
| New | +$9.27M | 1% | 18 |
|