Cambridge Trust’s Bristol-Myers Squibb BMY Stock Holding History

Cambridge Trust’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7.12M	Sell	131,329 -226,978	-63%	-$12.3M	0.27%	81
2023 Q4	$18.4M	Sell	358,307 -84,966	-19%	-$4.36M	0.77%	39
2023 Q3	$25.7M	Sell	443,273 -58,581	-12%	-$3.4M	1.19%	26
2023 Q2	$32.1M	Sell	501,854 -19,015	-4%	-$1.22M	1.45%	21
2023 Q1	$36.1M	Buy	520,869 +44,103	+9%	+$3.06M	1.72%	14
2022 Q4	$34.3M	Buy	476,766 +53,042	+13%	+$3.82M	1.53%	20
2022 Q3	$30.1M	Buy	423,724 +3,767	+0.9%	+$268K	1.43%	20
2022 Q2	$32.3M	Buy	419,957 +47,410	+13%	+$3.65M	1.42%	18
2022 Q1	$27.2M	Buy	372,547 +9,392	+3%	+$686K	0.95%	33
2021 Q4	$22.6M	Buy	363,155 +12,723	+4%	+$793K	0.73%	51
2021 Q3	$20.7M	Buy	350,432 +21,627	+7%	+$1.28M	0.78%	48
2021 Q2	$22M	Sell	328,805 -1,616	-0.5%	-$108K	0.83%	45
2021 Q1	$20.9M	Buy	330,421 +8,980	+3%	+$567K	0.85%	44
2020 Q4	$19.9M	Buy	321,441 +26,929	+9%	+$1.67M	0.95%	43
2020 Q3	$17.8M	Buy	294,512 +22	+0%	+$1.33K	0.92%	41
2020 Q2	$17.5M	Sell	294,490 -18,948	-6%	-$1.13M	0.92%	40
2020 Q1	$17.5M	Buy	313,438 +11,583	+4%	+$646K	1.2%	33
2019 Q4	$19.4M	Buy	301,855 +158,911	+111%	+$10.2M	1.02%	35
2019 Q3	$7.25M	Buy	142,944 +110,305	+338%	+$5.59M	0.42%	72
2019 Q2	$1.48M	Sell	32,639 -4,052	-11%	-$184K	0.09%	110
2019 Q1	$1.75M	Sell	36,691 -1,560	-4%	-$74.4K	0.1%	104
2018 Q4	$1.99M	Sell	38,251 -1,765	-4%	-$91.8K	0.14%	95
2018 Q3	$2.48M	Sell	40,016 -25	-0.1%	-$1.55K	0.14%	92
2018 Q2	$2.22M	Sell	40,041 -133	-0.3%	-$7.36K	0.14%	95
2018 Q1	$2.54M	Buy	40,174 +1,275	+3%	+$80.6K	0.16%	95
2017 Q4	$2.38M	Hold	38,899	–	–	0.15%	97
2017 Q3	$2.48M	Sell	38,899 -384	-1%	-$24.5K	0.17%	94
2017 Q2	$2.19M	Sell	39,283 -1,275	-3%	-$71K	0.15%	97
2017 Q1	$2.21M	Sell	40,558 -215	-0.5%	-$11.7K	0.15%	102
2016 Q4	$2.38M	Sell	40,773 -887	-2%	-$51.8K	0.17%	98
2016 Q3	$2.25M	Sell	41,660 -3,602	-8%	-$194K	0.16%	100
2016 Q2	$3.33M	Sell	45,262 -850	-2%	-$62.5K	0.25%	86
2016 Q1	$2.95M	Sell	46,112 -427	-0.9%	-$27.3K	0.24%	83
2015 Q4	$3.2M	Sell	46,539 -392	-0.8%	-$27K	0.26%	79
2015 Q3	$2.78M	Sell	46,931 -450	-0.9%	-$26.6K	0.24%	84
2015 Q2	$3.15M	Sell	47,381 -3,045	-6%	-$203K	0.26%	81
2015 Q1	$3.25M	Buy	50,426 +4,745	+10%	+$306K	0.27%	82
2014 Q4	$2.7M	Sell	45,681 -3,912	-8%	-$231K	0.23%	82
2014 Q3	$2.54M	Sell	49,593 -3,273	-6%	-$168K	0.23%	80
2014 Q2	$2.57M	Buy	52,866 +2,436	+5%	+$118K	0.22%	80
2014 Q1	$2.62M	Sell	50,430 -523	-1%	-$27.2K	0.24%	80
2013 Q4	$2.71M	Sell	50,953 -3,150	-6%	-$167K	0.25%	78
2013 Q3	$2.5M	Buy	54,103 +300	+0.6%	+$13.9K	0.25%	77
2013 Q2	$2.41M	Buy	+53,803	New	+$2.41M	0.25%	72