Burke & Herbert Bank & 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 | $700K | Hold |
15,131
| – | – | 0.16% | 139 |
|
|
2025
Q1 | $923K | Buy |
15,131
+1,167
| +8% | +$71.2K | 0.22% | 116 |
|
|
2024
Q4 | $790K | Sell |
13,964
-400
| -3% | -$22.6K | 0.19% | 131 |
|
|
2024
Q3 | $743K | Sell |
14,364
-900
| -6% | -$46.6K | 0.17% | 135 |
|
|
2024
Q2 | $634K | Buy |
15,264
+10,405
| +214% | +$432K | 0.15% | 137 |
|
|
2024
Q1 | $264K | Sell |
4,859
-513
| -10% | -$27.8K | 0.2% | 106 |
|
|
2023
Q4 | $276K | Sell |
5,372
-196
| -4% | -$10.1K | 0.2% | 102 |
|
|
2023
Q3 | $323K | Sell |
5,568
-551
| -9% | -$32K | 0.26% | 93 |
|
|
2023
Q2 | $391K | Hold |
6,119
| – | – | 0.27% | 92 |
|
|
2023
Q1 | $424K | Sell |
6,119
-134
| -2% | -$9.29K | 0.31% | 89 |
|
|
2022
Q4 | $450K | Sell |
6,253
-127
| -2% | -$9.14K | 0.33% | 85 |
|
|
2022
Q3 | $454K | Sell |
6,380
-440
| -6% | -$31.3K | 0.38% | 77 |
|
|
2022
Q2 | $526K | Sell |
6,820
-340
| -5% | -$26.2K | 0.4% | 71 |
|
|
2022
Q1 | $523K | Sell |
7,160
-1,659
| -19% | -$121K | 0.33% | 83 |
|
|
2021
Q4 | $550K | Sell |
8,819
-290
| -3% | -$18.1K | 0.32% | 85 |
|
|
2021
Q3 | $539K | Sell |
9,109
-60
| -0.7% | -$3.55K | 0.35% | 82 |
|
|
2021
Q2 | $613K | Sell |
9,169
-6
| -0.1% | -$401 | 0.39% | 74 |
|
|
2021
Q1 | $579K | Sell |
9,175
-1,429
| -13% | -$90.2K | 0.4% | 76 |
|
|
2020
Q4 | $658K | Sell |
10,604
-1,007
| -9% | -$62.5K | 0.47% | 66 |
|
|
2020
Q3 | $700K | Buy |
11,611
+701
| +6% | +$42.3K | 0.55% | 51 |
|
|
2020
Q2 | $642K | Sell |
10,910
-316
| -3% | -$18.6K | 0.56% | 51 |
|
|
2020
Q1 | $626K | Sell |
11,226
-206
| -2% | -$11.5K | 0.63% | 49 |
|
|
2019
Q4 | $733K | Buy |
11,432
+1,237
| +12% | +$79.3K | 0.57% | 54 |
|
|
2019
Q3 | $517K | Sell |
10,195
-610
| -6% | -$30.9K | 0.46% | 65 |
|
|
2019
Q2 | $490K | Sell |
10,805
-43
| -0.4% | -$1.95K | 0.43% | 70 |
|
|
2019
Q1 | $517K | Sell |
10,848
-2,675
| -20% | -$127K | 0.46% | 67 |
|
|
2018
Q4 | $703K | Sell |
13,523
-119
| -0.9% | -$6.19K | 0.69% | 43 |
|
|
2018
Q3 | $847K | Sell |
13,642
-928
| -6% | -$57.6K | 0.72% | 45 |
|
|
2018
Q2 | $806K | Hold |
14,570
| – | – | 0.73% | 42 |
|
|
2018
Q1 | $921K | Sell |
14,570
-500
| -3% | -$31.6K | 0.83% | 39 |
|
|
2017
Q4 | $923K | Buy |
15,070
+338
| +2% | +$20.7K | 0.79% | 40 |
|
|
2017
Q3 | $939K | Hold |
14,732
| – | – | 0.85% | 38 |
|
|
2017
Q2 | $821K | Sell |
14,732
-368
| -2% | -$20.5K | 0.75% | 41 |
|
|
2017
Q1 | $821K | Buy |
15,100
+1,930
| +15% | +$105K | 0.74% | 39 |
|
|
2016
Q4 | $769K | Sell |
13,170
-800
| -6% | -$46.7K | 0.7% | 41 |
|
|
2016
Q3 | $753K | Buy |
13,970
+332
| +2% | +$17.9K | 0.68% | 39 |
|
|
2016
Q2 | $1M | Sell |
13,638
-1,600
| -11% | -$118K | 0.91% | 33 |
|
|
2016
Q1 | $974K | Hold |
15,238
| – | – | 0.94% | 33 |
|
|
2015
Q4 | $1.05M | Sell |
15,238
-600
| -4% | -$41.3K | 1.09% | 32 |
|
|
2015
Q3 | $938K | Buy |
15,838
+92
| +0.6% | +$5.45K | 1.05% | 31 |
|
|
2015
Q2 | $1.05M | Sell |
15,746
-100
| -0.6% | -$6.66K | 1.12% | 28 |
|
|
2015
Q1 | $1.02M | Sell |
15,846
-600
| -4% | -$38.7K | 1.11% | 30 |
|
|
2014
Q4 | $971K | Sell |
16,446
-200
| -1% | -$11.8K | 0.97% | 30 |
|
|
2014
Q3 | $852K | Hold |
16,646
| – | – | 0.83% | 33 |
|
|
2014
Q2 | $808K | Buy |
16,646
+1,050
| +7% | +$51K | 0.74% | 33 |
|
|
2014
Q1 | $810K | Buy |
15,596
+183
| +1% | +$9.5K | 0.8% | 32 |
|
|
2013
Q4 | $819K | Buy |
15,413
+32
| +0.2% | +$1.7K | 0.82% | 31 |
|
|
2013
Q3 | $712K | Hold |
15,381
| – | – | 0.8% | 32 |
|
|
2013
Q2 | $687K | Buy |
+15,381
| New | +$687K | 0.8% | 31 |
|