Boston Trust Walden’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 | $621K | Buy |
13,407
+200
| +2% | +$9.26K | ﹤0.01% | 312 |
|
|
2025
Q1 | $805K | Hold |
13,207
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $747K | Sell |
13,207
-1,000
| -7% | -$56.6K | 0.01% | 295 |
|
|
2024
Q3 | $735K | Sell |
14,207
-4
| -0% | -$207 | 0.01% | 300 |
|
|
2024
Q2 | $590K | Sell |
14,211
-100
| -0.7% | -$4.15K | ﹤0.01% | 311 |
|
|
2024
Q1 | $776K | Sell |
14,311
-605
| -4% | -$32.8K | 0.01% | 290 |
|
|
2023
Q4 | $765K | Sell |
14,916
-342
| -2% | -$17.5K | 0.01% | 290 |
|
|
2023
Q3 | $886K | Buy |
15,258
+771
| +5% | +$44.7K | 0.01% | 280 |
|
|
2023
Q2 | $926K | Buy |
14,487
+754
| +5% | +$48.2K | 0.01% | 281 |
|
|
2023
Q1 | $952K | Sell |
13,733
-1,304
| -9% | -$90.4K | 0.01% | 280 |
|
|
2022
Q4 | $1.08M | Sell |
15,037
-300
| -2% | -$21.6K | 0.01% | 278 |
|
|
2022
Q3 | $1.09M | Buy |
15,337
+1,391
| +10% | +$98.9K | 0.01% | 267 |
|
|
2022
Q2 | $1.07M | Buy |
13,946
+94
| +0.7% | +$7.24K | 0.01% | 270 |
|
|
2022
Q1 | $1.01M | Sell |
13,852
-3,300
| -19% | -$241K | 0.01% | 280 |
|
|
2021
Q4 | $1.07M | Sell |
17,152
-1,100
| -6% | -$68.6K | 0.01% | 283 |
|
|
2021
Q3 | $1.08M | Buy |
18,252
+667
| +4% | +$39.5K | 0.01% | 277 |
|
|
2021
Q2 | $1.18M | Sell |
17,585
-300
| -2% | -$20K | 0.01% | 278 |
|
|
2021
Q1 | $1.13M | Hold |
17,885
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $1.11M | Buy |
17,885
+115
| +0.6% | +$7.13K | 0.01% | 277 |
|
|
2020
Q3 | $1.07M | Sell |
17,770
-149
| -0.8% | -$8.98K | 0.01% | 282 |
|
|
2020
Q2 | $1.05M | Sell |
17,919
-1,000
| -5% | -$58.8K | 0.01% | 281 |
|
|
2020
Q1 | $1.06M | Sell |
18,919
-3,840
| -17% | -$214K | 0.02% | 276 |
|
|
2019
Q4 | $1.46M | Buy |
22,759
+6,022
| +36% | +$387K | 0.02% | 281 |
|
|
2019
Q3 | $849K | Hold |
16,737
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $759K | Hold |
16,737
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $799K | Sell |
16,737
-271
| -2% | -$12.9K | 0.01% | 310 |
|
|
2018
Q4 | $884K | Sell |
17,008
-1,031
| -6% | -$53.6K | 0.01% | 301 |
|
|
2018
Q3 | $1.12M | Sell |
18,039
-169
| -0.9% | -$10.5K | 0.02% | 298 |
|
|
2018
Q2 | $1.01M | Sell |
18,208
-1,152
| -6% | -$63.8K | 0.01% | 304 |
|
|
2018
Q1 | $1.23M | Sell |
19,360
-39
| -0.2% | -$2.47K | 0.02% | 295 |
|
|
2017
Q4 | $1.19M | Sell |
19,399
-927
| -5% | -$56.8K | 0.02% | 296 |
|
|
2017
Q3 | $1.3M | Buy |
20,326
+836
| +4% | +$53.3K | 0.02% | 297 |
|
|
2017
Q2 | $1.09M | Sell |
19,490
-255
| -1% | -$14.2K | 0.02% | 295 |
|
|
2017
Q1 | $1.07M | Buy |
19,745
+1,486
| +8% | +$80.8K | 0.02% | 293 |
|
|
2016
Q4 | $1.07M | Buy |
18,259
+240
| +1% | +$14K | 0.02% | 293 |
|
|
2016
Q3 | $972K | Sell |
18,019
-150
| -0.8% | -$8.09K | 0.02% | 292 |
|
|
2016
Q2 | $1.34M | Hold |
18,169
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $1.16M | Sell |
18,169
-200
| -1% | -$12.8K | 0.02% | 288 |
|
|
2015
Q4 | $1.26M | Sell |
18,369
-760
| -4% | -$52.3K | 0.02% | 273 |
|
|
2015
Q3 | $1.13M | Sell |
19,129
-565
| -3% | -$33.4K | 0.02% | 284 |
|
|
2015
Q2 | $1.31M | Sell |
19,694
-660
| -3% | -$43.9K | 0.02% | 282 |
|
|
2015
Q1 | $1.31M | Buy |
20,354
+675
| +3% | +$43.5K | 0.02% | 273 |
|
|
2014
Q4 | $1.16M | Sell |
19,679
-210
| -1% | -$12.4K | 0.02% | 277 |
|
|
2014
Q3 | $1.02M | Buy |
19,889
+10
| +0.1% | +$512 | 0.02% | 281 |
|
|
2014
Q2 | $964K | Hold |
19,879
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $1.03M | Hold |
19,879
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $1.06M | Buy |
19,879
+6,414
| +48% | +$341K | 0.02% | 260 |
|
|
2013
Q3 | $623K | Hold |
13,465
| – | – | 0.01% | 272 |
|
|
2013
Q2 | $602K | Buy |
+13,465
| New | +$602K | 0.01% | 266 |
|