Bar Harbor Wealth Management’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 | $1.74M | Sell |
37,641
-135
| -0.4% | -$6.25K | 0.11% | 129 |
|
|
2025
Q1 | $2.3M | Sell |
37,776
-1,013
| -3% | -$61.8K | 0.15% | 116 |
|
|
2024
Q4 | $2.19M | Sell |
38,789
-1,060
| -3% | -$60K | 0.14% | 117 |
|
|
2024
Q3 | $2.06M | Sell |
39,849
-613
| -2% | -$31.7K | 0.13% | 128 |
|
|
2024
Q2 | $1.68M | Sell |
40,462
-1,901
| -4% | -$78.9K | 0.11% | 131 |
|
|
2024
Q1 | $2.3M | Buy |
42,363
+7,592
| +22% | +$412K | 0.15% | 126 |
|
|
2023
Q4 | $1.78M | Sell |
34,771
-1,044
| -3% | -$53.6K | 0.13% | 125 |
|
|
2023
Q3 | $2.08M | Sell |
35,815
-1,304
| -4% | -$75.7K | 0.17% | 115 |
|
|
2023
Q2 | $2.37M | Sell |
37,119
-1,697
| -4% | -$109K | 0.18% | 112 |
|
|
2023
Q1 | $2.69M | Sell |
38,816
-22
| -0.1% | -$1.53K | 0.21% | 100 |
|
|
2022
Q4 | $2.79M | Buy |
38,838
+407
| +1% | +$29.3K | 0.22% | 94 |
|
|
2022
Q3 | $2.73M | Sell |
38,431
-1,051
| -3% | -$74.7K | 0.24% | 92 |
|
|
2022
Q2 | $3.04M | Buy |
39,482
+9,620
| +32% | +$741K | 0.24% | 95 |
|
|
2022
Q1 | $2.18M | Sell |
29,862
-2,061
| -6% | -$151K | 0.2% | 90 |
|
|
2021
Q4 | $1.99M | Sell |
31,923
-525
| -2% | -$32.7K | 0.17% | 97 |
|
|
2021
Q3 | $1.92M | Sell |
32,448
-15
| -0% | -$888 | 0.18% | 96 |
|
|
2021
Q2 | $2.17M | Sell |
32,463
-620
| -2% | -$41.4K | 0.2% | 90 |
|
|
2021
Q1 | $2.09M | Sell |
33,083
-460
| -1% | -$29K | 0.2% | 90 |
|
|
2020
Q4 | $2.08M | Hold |
33,543
| – | – | 0.21% | 89 |
|
|
2020
Q3 | $2.02M | Sell |
33,543
-327
| -1% | -$19.7K | 0.22% | 85 |
|
|
2020
Q2 | $1.99M | Sell |
33,870
-1,872
| -5% | -$110K | 0.23% | 83 |
|
|
2020
Q1 | $1.99M | Sell |
35,742
-5,206
| -13% | -$290K | 0.27% | 81 |
|
|
2019
Q4 | $2.63M | Buy |
40,948
+3,407
| +9% | +$219K | 0.29% | 74 |
|
|
2019
Q3 | $1.9M | Sell |
37,541
-875
| -2% | -$44.4K | 0.22% | 95 |
|
|
2019
Q2 | $1.74M | Buy |
38,416
+938
| +3% | +$42.5K | 0.2% | 103 |
|
|
2019
Q1 | $1.79M | Sell |
37,478
-698
| -2% | -$33.3K | 0.21% | 95 |
|
|
2018
Q4 | $1.98M | Sell |
38,176
-1,101
| -3% | -$57.2K | 0.26% | 84 |
|
|
2018
Q3 | $2.44M | Sell |
39,277
-141
| -0.4% | -$8.76K | 0.28% | 83 |
|
|
2018
Q2 | $2.18M | Sell |
39,418
-2,242
| -5% | -$124K | 0.26% | 86 |
|
|
2018
Q1 | $2.64M | Buy |
41,660
+3,249
| +8% | +$206K | 0.32% | 74 |
|
|
2017
Q4 | $2.35M | Buy |
38,411
+1,690
| +5% | +$104K | 0.27% | 78 |
|
|
2017
Q3 | $2.34M | Sell |
36,721
-2,715
| -7% | -$173K | 0.28% | 75 |
|
|
2017
Q2 | $2.2M | Sell |
39,436
-2,151
| -5% | -$120K | 0.26% | 77 |
|
|
2017
Q1 | $2.26M | Sell |
41,587
-7,307
| -15% | -$397K | 0.26% | 73 |
|
|
2016
Q4 | $2.86M | Buy |
48,894
+868
| +2% | +$50.7K | 0.32% | 71 |
|
|
2016
Q3 | $2.59M | Buy |
48,026
+357
| +0.7% | +$19.3K | 0.29% | 76 |
|
|
2016
Q2 | $3.51M | Buy |
47,669
+718
| +2% | +$52.8K | 0.41% | 57 |
|
|
2016
Q1 | $3M | Buy |
46,951
+125
| +0.3% | +$7.99K | 0.37% | 63 |
|
|
2015
Q4 | $3.22M | Buy |
46,826
+359
| +0.8% | +$24.7K | 0.4% | 58 |
|
|
2015
Q3 | $2.75M | Buy |
46,467
+322
| +0.7% | +$19.1K | 0.36% | 69 |
|
|
2015
Q2 | $3.07M | Sell |
46,145
-1,572
| -3% | -$105K | 0.37% | 65 |
|
|
2015
Q1 | $3.08M | Buy |
47,717
+65
| +0.1% | +$4.19K | 0.37% | 69 |
|
|
2014
Q4 | $2.81M | Sell |
47,652
-100
| -0.2% | -$5.9K | 0.35% | 72 |
|
|
2014
Q3 | $2.44M | Buy |
47,752
+283
| +0.6% | +$14.5K | 0.31% | 74 |
|
|
2014
Q2 | $2.3M | Sell |
47,469
-1,327
| -3% | -$64.4K | 0.29% | 80 |
|
|
2014
Q1 | $2.54M | Sell |
48,796
-231
| -0.5% | -$12K | 0.33% | 74 |
|
|
2013
Q4 | $2.61M | Sell |
49,027
-487
| -1% | -$25.9K | 0.34% | 74 |
|
|
2013
Q3 | $2.29M | Sell |
49,514
-305
| -0.6% | -$14.1K | 0.32% | 74 |
|
|
2013
Q2 | $2.23M | Buy |
+49,819
| New | +$2.23M | 0.32% | 74 |
|