Bremer Trust National Association’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.08M | Buy |
39,920
+3,712
| +10% | +$193K | 0.45% | 55 |
|
|
2018
Q3 | $2.25M | Buy |
36,208
+7,231
| +25% | +$449K | 0.56% | 46 |
|
|
2018
Q2 | $1.6M | Buy |
28,977
+18,327
| +172% | +$1.01M | 0.44% | 61 |
|
|
2018
Q1 | $674K | Sell |
10,650
-59
| -0.6% | -$3.73K | 0.19% | 115 |
|
|
2017
Q4 | $656K | Sell |
10,709
-375
| -3% | -$23K | 0.18% | 124 |
|
|
2017
Q3 | $706K | Sell |
11,084
-558
| -5% | -$35.5K | 0.2% | 113 |
|
|
2017
Q2 | $648K | Sell |
11,642
-669
| -5% | -$37.2K | 0.18% | 117 |
|
|
2017
Q1 | $669K | Sell |
12,311
-6,948
| -36% | -$378K | 0.18% | 123 |
|
|
2016
Q4 | $1.13M | Buy |
19,259
+1,740
| +10% | +$102K | 0.31% | 92 |
|
|
2016
Q3 | $944K | Sell |
17,519
-3,627
| -17% | -$195K | 0.26% | 107 |
|
|
2016
Q2 | $1.56M | Buy |
21,146
+5,063
| +31% | +$372K | 0.43% | 68 |
|
|
2016
Q1 | $1.03M | Buy |
16,083
+3,616
| +29% | +$231K | 0.3% | 85 |
|
|
2015
Q4 | $857K | Buy |
12,467
+445
| +4% | +$30.6K | 0.26% | 93 |
|
|
2015
Q3 | $712K | Sell |
12,022
-4,551
| -27% | -$270K | 0.23% | 102 |
|
|
2015
Q2 | $1.1M | Buy |
16,573
+2,480
| +18% | +$165K | 0.33% | 79 |
|
|
2015
Q1 | $909K | Sell |
14,093
-2,237
| -14% | -$144K | 0.29% | 90 |
|
|
2014
Q4 | $964K | Buy |
16,330
+290
| +2% | +$17.1K | 0.31% | 86 |
|
|
2014
Q3 | $821K | Buy |
16,040
+1,181
| +8% | +$60.4K | 0.28% | 89 |
|
|
2014
Q2 | $721K | Sell |
14,859
-1,004
| -6% | -$48.7K | 0.25% | 93 |
|
|
2014
Q1 | $825K | Sell |
15,863
-926
| -6% | -$48.2K | 0.3% | 74 |
|
|
2013
Q4 | $892K | Sell |
16,789
-1,737
| -9% | -$92.3K | 0.34% | 67 |
|
|
2013
Q3 | $857K | Sell |
18,526
-2,124
| -10% | -$98.3K | 0.36% | 64 |
|
|
2013
Q2 | $923K | Buy |
+20,650
| New | +$923K | 0.41% | 58 |
|