Bank of Stockton’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 | $256K | Sell |
5,528
-250
| -4% | -$11.6K | 0.08% | 125 |
|
|
2025
Q1 | $352K | Buy |
5,778
+34
| +0.6% | +$2.07K | 0.11% | 112 |
|
|
2024
Q4 | $325K | Sell |
5,744
-52
| -0.9% | -$2.94K | 0.1% | 113 |
|
|
2024
Q3 | $300K | Sell |
5,796
-227
| -4% | -$11.7K | 0.09% | 123 |
|
|
2024
Q2 | $250K | Sell |
6,023
-337
| -5% | -$14K | 0.08% | 119 |
|
|
2024
Q1 | $345K | Hold |
6,360
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $319K | Sell |
6,360
-70
| -1% | -$3.51K | 0.11% | 105 |
|
|
2023
Q3 | $341K | Sell |
6,430
-778
| -11% | -$41.2K | 0.13% | 84 |
|
|
2023
Q2 | $461K | Buy |
7,208
+447
| +7% | +$28.6K | 0.16% | 79 |
|
|
2023
Q1 | $469K | Sell |
6,761
-475
| -7% | -$32.9K | 0.16% | 78 |
|
|
2022
Q4 | $521K | Sell |
7,236
-100
| -1% | -$7.2K | 0.18% | 73 |
|
|
2022
Q3 | $522K | Hold |
7,336
| – | – | 0.2% | 73 |
|
|
2022
Q2 | $565K | Hold |
7,336
| – | – | 0.21% | 74 |
|
|
2022
Q1 | $536K | Buy |
7,336
+11
| +0.2% | +$804 | 0.17% | 75 |
|
|
2021
Q4 | $457K | Hold |
7,325
| – | – | 0.13% | 86 |
|
|
2021
Q3 | $433K | Sell |
7,325
-12
| -0.2% | -$709 | 0.13% | 83 |
|
|
2021
Q2 | $490K | Sell |
7,337
-350
| -5% | -$23.4K | 0.15% | 80 |
|
|
2021
Q1 | $485K | Sell |
7,687
-450
| -6% | -$28.4K | 0.16% | 78 |
|
|
2020
Q4 | $504K | Sell |
8,137
-2,225
| -21% | -$138K | 0.19% | 73 |
|
|
2020
Q3 | $624K | Sell |
10,362
-2,129
| -17% | -$128K | 0.26% | 65 |
|
|
2020
Q2 | $734K | Buy |
12,491
+3,770
| +43% | +$222K | 0.32% | 60 |
|
|
2020
Q1 | $486K | Sell |
8,721
-118
| -1% | -$6.58K | 0.27% | 64 |
|
|
2019
Q4 | $567K | Buy |
8,839
+694
| +9% | +$44.5K | 0.24% | 68 |
|
|
2019
Q3 | $413K | Sell |
8,145
-2,436
| -23% | -$124K | 0.18% | 81 |
|
|
2019
Q2 | $479K | Sell |
10,581
-808
| -7% | -$36.6K | 0.24% | 69 |
|
|
2019
Q1 | $543K | Sell |
11,389
-2,496
| -18% | -$119K | 0.28% | 66 |
|
|
2018
Q4 | $721K | Sell |
13,885
-1,385
| -9% | -$71.9K | 0.44% | 54 |
|
|
2018
Q3 | $947K | Sell |
15,270
-55
| -0.4% | -$3.41K | 0.48% | 49 |
|
|
2018
Q2 | $847K | Sell |
15,325
-1,404
| -8% | -$77.6K | 0.46% | 50 |
|
|
2018
Q1 | $1.06M | Sell |
16,729
-85
| -0.5% | -$5.37K | 0.44% | 46 |
|
|
2017
Q4 | $1.03M | Buy |
16,814
+309
| +2% | +$18.9K | 0.42% | 50 |
|
|
2017
Q3 | $1.05M | Sell |
16,505
-1,195
| -7% | -$76.2K | 0.48% | 45 |
|
|
2017
Q2 | $985K | Sell |
17,700
-265
| -1% | -$14.7K | 0.45% | 45 |
|
|
2017
Q1 | $976K | Sell |
17,965
-3,450
| -16% | -$187K | 0.45% | 45 |
|
|
2016
Q4 | $1.25M | Sell |
21,415
-425
| -2% | -$24.8K | 0.6% | 34 |
|
|
2016
Q3 | $1.18M | Buy |
21,840
+1,100
| +5% | +$59.3K | 0.58% | 36 |
|
|
2016
Q2 | $1.53M | Sell |
20,740
-1,145
| -5% | -$84.2K | 0.81% | 25 |
|
|
2016
Q1 | $1.4M | Buy |
21,885
+1,293
| +6% | +$82.6K | 0.76% | 25 |
|
|
2015
Q4 | $1.42M | Buy |
20,592
+1,200
| +6% | +$82.6K | 0.81% | 26 |
|
|
2015
Q3 | $1.15M | Buy |
19,392
+1,800
| +10% | +$107K | 0.7% | 29 |
|
|
2015
Q2 | $1.17M | Buy |
17,592
+1,645
| +10% | +$109K | 0.65% | 32 |
|
|
2015
Q1 | $1.03M | Buy |
15,947
+317
| +2% | +$20.4K | 0.56% | 38 |
|
|
2014
Q4 | $922K | Buy |
15,630
+1,010
| +7% | +$59.6K | 0.52% | 37 |
|
|
2014
Q3 | $748K | Sell |
14,620
-40
| -0.3% | -$2.05K | 0.44% | 47 |
|
|
2014
Q2 | $711K | Sell |
14,660
-2,110
| -13% | -$102K | 0.41% | 52 |
|
|
2014
Q1 | $871K | Sell |
16,770
-50
| -0.3% | -$2.6K | 0.53% | 37 |
|
|
2013
Q4 | $894K | Buy |
16,820
+319
| +2% | +$17K | 0.56% | 36 |
|
|
2013
Q3 | $764K | Buy |
16,501
+1,100
| +7% | +$50.9K | 0.55% | 38 |
|
|
2013
Q2 | $688K | Buy |
+15,401
| New | +$688K | 0.54% | 41 |
|