Cape Cod Five Cents Savings Bank’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
Q1 | $545K | Hold |
10,537
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $545K | Hold |
10,537
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $545K | Sell |
10,537
-667
| -6% | -$34.5K | 0.05% | 129 |
|
|
2024
Q2 | $465K | Sell |
11,204
-80
| -0.7% | -$3.32K | 0.05% | 137 |
|
|
2024
Q1 | $612K | Sell |
11,284
-126
| -1% | -$6.83K | 0.06% | 126 |
|
|
2023
Q4 | $585K | Sell |
11,410
-11,992
| -51% | -$615K | 0.06% | 131 |
|
|
2023
Q3 | $1.36M | Buy |
23,402
+11,629
| +99% | +$675K | 0.07% | 119 |
|
|
2023
Q2 | $753K | Buy |
11,773
+279
| +2% | +$17.8K | 0.08% | 119 |
|
|
2023
Q1 | $797K | Sell |
11,494
-680
| -6% | -$47.1K | 0.09% | 115 |
|
|
2022
Q4 | $876K | Sell |
12,174
-318
| -3% | -$22.9K | 0.1% | 117 |
|
|
2022
Q3 | $888K | Sell |
12,492
-2,168
| -15% | -$154K | 0.11% | 112 |
|
|
2022
Q2 | $1.13M | Buy |
14,660
+1,557
| +12% | +$120K | 0.13% | 109 |
|
|
2022
Q1 | $957K | Buy |
13,103
+1,900
| +17% | +$139K | 0.1% | 110 |
|
|
2021
Q4 | $698K | Sell |
11,203
-8
| -0.1% | -$498 | 0.07% | 120 |
|
|
2021
Q3 | $663K | Sell |
11,211
-725
| -6% | -$42.9K | 0.07% | 115 |
|
|
2021
Q2 | $797K | Sell |
11,936
-90
| -0.7% | -$6.01K | 0.08% | 110 |
|
|
2021
Q1 | $760K | Sell |
12,026
-298
| -2% | -$18.8K | 0.08% | 110 |
|
|
2020
Q4 | $765K | Sell |
12,324
-353
| -3% | -$21.9K | 0.09% | 112 |
|
|
2020
Q3 | $765K | Sell |
12,677
-55
| -0.4% | -$3.32K | 0.1% | 109 |
|
|
2020
Q2 | $749K | Sell |
12,732
-5,771
| -31% | -$339K | 0.1% | 103 |
|
|
2020
Q1 | $1.03M | Sell |
18,503
-1,087
| -6% | -$60.6K | 0.16% | 93 |
|
|
2019
Q4 | $1.26M | Sell |
19,590
-663
| -3% | -$42.6K | 0.16% | 96 |
|
|
2019
Q3 | $1.03M | Sell |
20,253
-691
| -3% | -$35K | 0.14% | 105 |
|
|
2019
Q2 | $950K | Sell |
20,944
-724
| -3% | -$32.8K | 0.14% | 105 |
|
|
2019
Q1 | $1.03M | Sell |
21,668
-969
| -4% | -$46.2K | 0.15% | 102 |
|
|
2018
Q4 | $1.18M | Sell |
22,637
-205
| -0.9% | -$10.7K | 0.19% | 91 |
|
|
2018
Q3 | $1.42M | Sell |
22,842
-406
| -2% | -$25.2K | 0.21% | 92 |
|
|
2018
Q2 | $1.29M | Sell |
23,248
-230
| -1% | -$12.7K | 0.2% | 95 |
|
|
2018
Q1 | $1.49M | Sell |
23,478
-3,575
| -13% | -$226K | 0.23% | 90 |
|
|
2017
Q4 | $1.66M | Buy |
27,053
+668
| +3% | +$40.9K | 0.25% | 91 |
|
|
2017
Q3 | $1.68M | Sell |
26,385
-3,960
| -13% | -$252K | 0.26% | 85 |
|
|
2017
Q2 | $1.69M | Sell |
30,345
-1,060
| -3% | -$59.1K | 0.27% | 76 |
|
|
2017
Q1 | $1.71M | Sell |
31,405
-49
| -0.2% | -$2.67K | 0.28% | 73 |
|
|
2016
Q4 | $1.84M | Sell |
31,454
-1,398
| -4% | -$81.7K | 0.32% | 66 |
|
|
2016
Q3 | $1.77M | Sell |
32,852
-3,187
| -9% | -$172K | 0.32% | 65 |
|
|
2016
Q2 | $2.65M | Sell |
36,039
-1,392
| -4% | -$102K | 0.48% | 60 |
|
|
2016
Q1 | $2.39M | Buy |
37,431
+1,598
| +4% | +$102K | 0.45% | 59 |
|
|
2015
Q4 | $2.47M | Sell |
35,833
-653
| -2% | -$44.9K | 0.48% | 58 |
|
|
2015
Q3 | $2.16M | Sell |
36,486
-1,175
| -3% | -$69.6K | 0.44% | 64 |
|
|
2015
Q2 | $2.51M | Sell |
37,661
-1,300
| -3% | -$86.5K | 0.47% | 63 |
|
|
2015
Q1 | $2.51M | Sell |
38,961
-975
| -2% | -$62.9K | 0.47% | 57 |
|
|
2014
Q4 | $2.36M | Buy |
39,936
+807
| +2% | +$47.6K | 0.43% | 63 |
|
|
2014
Q3 | $2M | Sell |
39,129
-2,990
| -7% | -$153K | 0.38% | 69 |
|
|
2014
Q2 | $2.04M | Buy |
42,119
+2,384
| +6% | +$116K | 0.39% | 73 |
|
|
2014
Q1 | $2.07M | Buy |
39,735
+4,351
| +12% | +$226K | 0.42% | 68 |
|
|
2013
Q4 | $1.88M | Sell |
35,384
-275
| -0.8% | -$14.6K | 0.42% | 65 |
|
|
2013
Q3 | $1.65M | Buy |
35,659
+900
| +3% | +$41.6K | 0.41% | 67 |
|
|
2013
Q2 | $1.55M | Buy |
+34,759
| New | +$1.55M | 0.42% | 70 |
|