Capital City 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 | $1.02M | Buy |
22,082
+2,088
| +10% | +$96.7K | 0.27% | 67 |
|
|
2025
Q1 | $1.22M | Buy |
19,994
+725
| +4% | +$44.2K | 0.33% | 62 |
|
|
2024
Q4 | $1.09M | Sell |
19,269
-1,878
| -9% | -$106K | 0.27% | 65 |
|
|
2024
Q3 | $1.09M | Sell |
21,147
-3,683
| -15% | -$191K | 0.27% | 67 |
|
|
2024
Q2 | $1.03M | Buy |
24,830
+81
| +0.3% | +$3.36K | 0.28% | 65 |
|
|
2024
Q1 | $1.34M | Buy |
24,749
+34
| +0.1% | +$1.84K | 0.37% | 61 |
|
|
2023
Q4 | $1.27M | Sell |
24,715
-1,233
| -5% | -$63.3K | 0.38% | 62 |
|
|
2023
Q3 | $1.51M | Sell |
25,948
-1,887
| -7% | -$110K | 0.5% | 52 |
|
|
2023
Q2 | $1.78M | Sell |
27,835
-1,204
| -4% | -$77K | 0.55% | 51 |
|
|
2023
Q1 | $2.01M | Buy |
29,039
+1,677
| +6% | +$116K | 0.64% | 48 |
|
|
2022
Q4 | $1.97M | Sell |
27,362
-695
| -2% | -$50K | 0.65% | 49 |
|
|
2022
Q3 | $1.99M | Sell |
28,057
-232
| -0.8% | -$16.5K | 0.7% | 48 |
|
|
2022
Q2 | $2.18M | Buy |
28,289
+52
| +0.2% | +$4.01K | 0.71% | 45 |
|
|
2022
Q1 | $2.06M | Sell |
28,237
-47
| -0.2% | -$3.43K | 0.6% | 53 |
|
|
2021
Q4 | $1.76M | Sell |
28,284
-305
| -1% | -$19K | 0.5% | 58 |
|
|
2021
Q3 | $1.69M | Buy |
28,589
+877
| +3% | +$51.9K | 0.52% | 56 |
|
|
2021
Q2 | $1.85M | Sell |
27,712
-405
| -1% | -$27.1K | 0.56% | 54 |
|
|
2021
Q1 | $1.78M | Buy |
28,117
+83
| +0.3% | +$5.24K | 0.56% | 54 |
|
|
2020
Q4 | $1.74M | Sell |
28,034
-2,493
| -8% | -$155K | 0.61% | 48 |
|
|
2020
Q3 | $1.84M | Buy |
30,527
+1,173
| +4% | +$70.7K | 0.67% | 42 |
|
|
2020
Q2 | $1.73M | Buy |
29,354
+978
| +3% | +$57.5K | 0.66% | 45 |
|
|
2020
Q1 | $1.58K | Buy |
28,376
+368
| +1% | +$21 | 0.71% | 40 |
|
|
2019
Q4 | $1.8M | Buy |
28,008
+1,951
| +7% | +$125K | 0.68% | 45 |
|
|
2019
Q3 | $1.32M | Buy |
26,057
+311
| +1% | +$15.8K | 0.58% | 52 |
|
|
2019
Q2 | $1.17M | Buy |
25,746
+559
| +2% | +$25.3K | 0.48% | 56 |
|
|
2019
Q1 | $1.2M | Sell |
25,187
-374
| -1% | -$17.8K | 0.51% | 57 |
|
|
2018
Q4 | $1.33M | Buy |
25,561
+184
| +0.7% | +$9.57K | 0.61% | 49 |
|
|
2018
Q3 | $1.58M | Sell |
25,377
-912
| -3% | -$56.6K | 0.63% | 50 |
|
|
2018
Q2 | $1.46M | Buy |
26,289
+284
| +1% | +$15.7K | 0.62% | 48 |
|
|
2018
Q1 | $1.65M | Sell |
26,005
-539
| -2% | -$34.1K | 0.71% | 43 |
|
|
2017
Q4 | $1.63K | Buy |
26,544
+694
| +3% | +$43 | 0.66% | 46 |
|
|
2017
Q3 | $1.44M | Hold |
25,850
| – | – | 0.56% | 53 |
|
|
2017
Q2 | $1.44M | Sell |
25,850
-99
| -0.4% | -$5.52K | 0.56% | 53 |
|
|
2017
Q1 | $1.41M | Sell |
25,949
-645
| -2% | -$35.1K | 0.56% | 56 |
|
|
2016
Q4 | $1.55M | Buy |
26,594
+295
| +1% | +$17.2K | 0.62% | 51 |
|
|
2016
Q3 | $1.42M | Sell |
26,299
-315
| -1% | -$17K | 0.57% | 52 |
|
|
2016
Q2 | $1.96M | Buy |
26,614
+1,151
| +5% | +$84.6K | 0.79% | 45 |
|
|
2016
Q1 | $1.63M | Buy |
25,463
+25
| +0.1% | +$1.6K | 0.66% | 46 |
|
|
2015
Q4 | $1.75M | Sell |
25,438
-1,105
| -4% | -$76K | 0.72% | 46 |
|
|
2015
Q3 | $1.57M | Sell |
26,543
-580
| -2% | -$34.3K | 0.66% | 46 |
|
|
2015
Q2 | $1.81M | Sell |
27,123
-35
| -0.1% | -$2.33K | 0.73% | 47 |
|
|
2015
Q1 | $1.75M | Buy |
27,158
+710
| +3% | +$45.8K | 0.71% | 47 |
|
|
2014
Q4 | $1.56M | Sell |
26,448
-2
| -0% | -$118 | 0.64% | 48 |
|
|
2014
Q3 | $1.35M | Buy |
26,450
+405
| +2% | +$20.7K | 0.57% | 54 |
|
|
2014
Q2 | $1.26M | Sell |
26,045
-150
| -0.6% | -$7.27K | 0.53% | 55 |
|
|
2014
Q1 | $1.36M | Buy |
26,195
+145
| +0.6% | +$7.53K | 0.59% | 50 |
|
|
2013
Q4 | $1.39M | Buy |
26,050
+93
| +0.4% | +$4.95K | 0.6% | 51 |
|
|
2013
Q3 | $1.2K | Buy |
25,957
+120
| +0.5% | +$6 | 0.53% | 55 |
|
|
2013
Q2 | $1.15M | Buy |
+25,837
| New | +$1.15M | 0.51% | 56 |
|