Bell Bank’s Bristol-Myers Squibb BMY Stock Holding History

Bell Bank’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Hold	20,101	–	–	0.04%	106
2025 Q1	$1.23M	Sell	20,101 -110	-0.5%	-$6.71K	0.07%	86
2024 Q4	$1.14M	Sell	20,211 -8,909	-31%	-$504K	0.09%	91
2024 Q3	$1.51M	Buy	29,120 +258	+0.9%	+$13.3K	0.18%	72
2024 Q2	$1.2M	Buy	28,862 +2,334	+9%	+$96.9K	0.1%	83
2024 Q1	$1.44M	Buy	26,528 +1,958	+8%	+$106K	0.12%	76
2023 Q4	$1.26M	Buy	24,570 +985	+4%	+$50.5K	0.12%	84
2023 Q3	$1.37M	Buy	23,585 +1,167	+5%	+$67.7K	0.15%	78
2023 Q2	$1.43M	Buy	22,418 +2,827	+14%	+$181K	0.15%	81
2023 Q1	$1.36M	Buy	19,591 +54	+0.3%	+$3.74K	0.14%	85
2022 Q4	$1.41M	Sell	19,537 -294	-1%	-$21.2K	0.16%	80
2022 Q3	$1.41M	Sell	19,831 -1,100	-5%	-$78.2K	0.18%	72
2022 Q2	$1.61M	Buy	20,931 +1,519	+8%	+$117K	0.19%	74
2022 Q1	$1.42M	Hold	19,412	–	–	0.16%	81
2021 Q4	$1.21M	Hold	19,412	–	–	0.14%	89
2021 Q3	$1.15M	Hold	19,412	–	–	0.14%	87
2021 Q2	$1.3M	Hold	19,412	–	–	0.17%	79
2021 Q1	$1.23M	Sell	19,412 -400	-2%	-$25.2K	0.18%	76
2020 Q4	$1.23M	Buy	19,812 +400	+2%	+$24.8K	0.19%	76
2020 Q3	$1.17M	Hold	19,412	–	–	0.21%	67
2020 Q2	$1.14M	Hold	19,412	–	–	0.21%	63
2020 Q1	$1.08M	Hold	19,412	–	–	0.24%	52
2019 Q4	$1.25M	Buy	19,412 +2,961	+18%	+$190K	0.23%	54
2019 Q3	$834K	Hold	16,451	–	–	0.16%	74
2019 Q2	$746K	Sell	16,451 -149	-0.9%	-$6.76K	0.17%	74
2019 Q1	$792K	Sell	16,600 -708	-4%	-$33.8K	0.21%	67
2018 Q4	$900K	Buy	17,308 +705	+4%	+$36.7K	0.28%	54
2018 Q3	$1.03M	Sell	16,603 -15,000	-47%	-$931K	0.32%	56
2018 Q2	$1.75M	Buy	31,603 +676	+2%	+$37.4K	0.54%	43
2018 Q1	$1.96M	Hold	30,927	–	–	0.62%	41
2017 Q4	$1.9M	Sell	30,927 -55	-0.2%	-$3.37K	0.53%	43
2017 Q3	$1.98M	Sell	30,982 -14	-0%	-$892	0.57%	43
2017 Q2	$1.73M	Sell	30,996 -40,513	-57%	-$2.26M	0.61%	45
2017 Q1	$3.89M	Buy	71,509 +2,064	+3%	+$112K	1.45%	11
2016 Q4	$4.06M	Sell	69,445 -23,675	-25%	-$1.38M	1.58%	10
2016 Q3	$5.02M	Buy	93,120 +62,535	+204%	+$3.37M	3.16%	4
2016 Q2	$2.25M	Hold	30,585	–	–	1.29%	31
2016 Q1	$1.95M	Sell	30,585 -73	-0.2%	-$4.66K	1.27%	37
2015 Q4	$2.11M	Sell	30,658 -3,142	-9%	-$216K	1.51%	26
2015 Q3	$2M	Sell	33,800 -30,700	-48%	-$1.82M	1.59%	14
2015 Q2	$4.06M	Buy	64,500 +33,800	+110%	+$2.13M	3.01%	2
2015 Q1	$1.81M	Sell	30,700 -56	-0.2%	-$3.31K	1.27%	12
2014 Q4	$1.82M	Hold	30,756	–	–	1.25%	13
2014 Q3	$1.57M	Buy	30,756 +45	+0.1%	+$2.3K	1.13%	12
2014 Q2	$1.49M	Buy	30,711 +206	+0.7%	+$9.99K	1.05%	15
2014 Q1	$1.59M	Buy	30,505 +30	+0.1%	+$1.56K	1.06%	14
2013 Q4	$1.62M	Sell	30,475 -60	-0.2%	-$3.19K	0.84%	23
2013 Q3	$1.41M	Hold	30,535	–	–	0.49%	82
2013 Q2	$1.37M	Buy	+30,535	New	+$1.37M	0.48%	87