Bath Savings Trust’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 | $396K | Hold |
8,545
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $521K | Sell |
8,545
-650
| -7% | -$39.6K | 0.05% | 117 |
|
|
2024
Q4 | $520K | Sell |
9,195
-400
| -4% | -$22.6K | 0.05% | 120 |
|
|
2024
Q3 | $496K | Sell |
9,595
-260
| -3% | -$13.5K | 0.05% | 123 |
|
|
2024
Q2 | $409K | Sell |
9,855
-100
| -1% | -$4.15K | 0.04% | 122 |
|
|
2024
Q1 | $540K | Sell |
9,955
-379
| -4% | -$20.6K | 0.06% | 115 |
|
|
2023
Q4 | $530K | Sell |
10,334
-1,210
| -10% | -$62.1K | 0.06% | 116 |
|
|
2023
Q3 | $670K | Sell |
11,544
-1,700
| -13% | -$98.7K | 0.08% | 105 |
|
|
2023
Q2 | $847K | Sell |
13,244
-100
| -0.7% | -$6.4K | 0.1% | 99 |
|
|
2023
Q1 | $925K | Sell |
13,344
-200
| -1% | -$13.9K | 0.11% | 97 |
|
|
2022
Q4 | $974K | Sell |
13,544
-664
| -5% | -$47.8K | 0.13% | 93 |
|
|
2022
Q3 | $1.01M | Buy |
14,208
+868
| +7% | +$61.7K | 0.14% | 88 |
|
|
2022
Q2 | $1.03M | Sell |
13,340
-110
| -0.8% | -$8.47K | 0.14% | 90 |
|
|
2022
Q1 | $982K | Sell |
13,450
-450
| -3% | -$32.9K | 0.11% | 96 |
|
|
2021
Q4 | $867K | Sell |
13,900
-3,212
| -19% | -$200K | 0.09% | 99 |
|
|
2021
Q3 | $1.01M | Buy |
17,112
+223
| +1% | +$13.2K | 0.12% | 93 |
|
|
2021
Q2 | $1.13M | Sell |
16,889
-2,445
| -13% | -$163K | 0.13% | 87 |
|
|
2021
Q1 | $1.22M | Sell |
19,334
-1,459
| -7% | -$92.1K | 0.16% | 84 |
|
|
2020
Q4 | $1.29M | Sell |
20,793
-1,685
| -7% | -$104K | 0.17% | 79 |
|
|
2020
Q3 | $1.36M | Sell |
22,478
-245
| -1% | -$14.8K | 0.22% | 65 |
|
|
2020
Q2 | $1.34M | Sell |
22,723
-987
| -4% | -$58K | 0.24% | 62 |
|
|
2020
Q1 | $1.32M | Sell |
23,710
-450
| -2% | -$25.1K | 0.29% | 60 |
|
|
2019
Q4 | $1.55M | Buy |
24,160
+7,375
| +44% | +$473K | 0.28% | 60 |
|
|
2019
Q3 | $851K | Sell |
16,785
-323
| -2% | -$16.4K | 0.16% | 73 |
|
|
2019
Q2 | $776K | Buy |
17,108
+568
| +3% | +$25.8K | 0.15% | 71 |
|
|
2019
Q1 | $789K | Buy |
16,540
+100
| +0.6% | +$4.77K | 0.17% | 70 |
|
|
2018
Q4 | $854K | Sell |
16,440
-245
| -1% | -$12.7K | 0.21% | 69 |
|
|
2018
Q3 | $1.04M | Buy |
16,685
+348
| +2% | +$21.6K | 0.23% | 68 |
|
|
2018
Q2 | $904K | Hold |
16,337
| – | – | 0.21% | 72 |
|
|
2018
Q1 | $1.03M | Sell |
16,337
-1,425
| -8% | -$90.2K | 0.26% | 65 |
|
|
2017
Q4 | $1.09M | Buy |
17,762
+204
| +1% | +$12.5K | 0.27% | 64 |
|
|
2017
Q3 | $1.12M | Sell |
17,558
-400
| -2% | -$25.5K | 0.3% | 63 |
|
|
2017
Q2 | $1M | Buy |
17,958
+2,600
| +17% | +$145K | 0.28% | 62 |
|
|
2017
Q1 | $835K | Sell |
15,358
-415
| -3% | -$22.6K | 0.24% | 69 |
|
|
2016
Q4 | $921K | Sell |
15,773
-640
| -4% | -$37.4K | 0.28% | 66 |
|
|
2016
Q3 | $885K | Sell |
16,413
-70
| -0.4% | -$3.77K | 0.28% | 66 |
|
|
2016
Q2 | $1.21M | Hold |
16,483
| – | – | 0.38% | 59 |
|
|
2016
Q1 | $1.05M | Sell |
16,483
-530
| -3% | -$33.9K | 0.34% | 63 |
|
|
2015
Q4 | $1.17M | Sell |
17,013
-37
| -0.2% | -$2.55K | 0.39% | 59 |
|
|
2015
Q3 | $1.01M | Sell |
17,050
-525
| -3% | -$31.1K | 0.36% | 61 |
|
|
2015
Q2 | $1.17M | Sell |
17,575
-1,756
| -9% | -$117K | 0.4% | 58 |
|
|
2015
Q1 | $1.25M | Sell |
19,331
-85
| -0.4% | -$5.48K | 0.42% | 62 |
|
|
2014
Q4 | $1.15M | Buy |
19,416
+2,181
| +13% | +$129K | 0.39% | 60 |
|
|
2014
Q3 | $883K | Hold |
17,235
| – | – | 0.33% | 63 |
|
|
2014
Q2 | $836K | Buy |
17,235
+1,467
| +9% | +$71.2K | 0.32% | 62 |
|
|
2014
Q1 | $819K | Buy |
15,768
+200
| +1% | +$10.4K | 0.32% | 62 |
|
|
2013
Q4 | $828K | Buy |
15,568
+546
| +4% | +$29K | 0.33% | 61 |
|
|
2013
Q3 | $696K | Buy |
15,022
+3,225
| +27% | +$149K | 0.3% | 66 |
|
|
2013
Q2 | $527K | Buy |
+11,797
| New | +$527K | 0.25% | 70 |
|