Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,589
| Closed | -$66K | – | 209 |
|
|
2024
Q2 | $66K | Sell |
1,589
-4,983
| -76% | -$207K | 0.01% | 242 |
|
|
2024
Q1 | $356K | Hold |
6,572
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $337K | Sell |
6,572
-1,534
| -19% | -$78.7K | 0.05% | 152 |
|
|
2023
Q3 | $470K | Buy |
8,106
+74
| +0.9% | +$4.3K | 0.08% | 130 |
|
|
2023
Q2 | $514K | Hold |
8,032
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $557K | Sell |
8,032
-1,197
| -13% | -$83K | 0.1% | 128 |
|
|
2022
Q4 | $664K | Buy |
9,229
+70
| +0.8% | +$5.04K | 0.13% | 116 |
|
|
2022
Q3 | $651K | Sell |
9,159
-4,619
| -34% | -$328K | 0.14% | 113 |
|
|
2022
Q2 | $1.06M | Sell |
13,778
-1,222
| -8% | -$94.1K | 0.22% | 86 |
|
|
2022
Q1 | $1.1M | Sell |
15,000
-1,859
| -11% | -$136K | 0.17% | 93 |
|
|
2021
Q4 | $1.05M | Sell |
16,859
-311
| -2% | -$19.4K | 0.16% | 95 |
|
|
2021
Q3 | $1.02M | Sell |
17,170
-524
| -3% | -$31K | 0.17% | 92 |
|
|
2021
Q2 | $1.18M | Sell |
17,694
-4,093
| -19% | -$273K | 0.19% | 86 |
|
|
2021
Q1 | $1.38M | Sell |
21,787
-3,042
| -12% | -$192K | 0.23% | 81 |
|
|
2020
Q4 | $1.54M | Sell |
24,829
-624
| -2% | -$38.7K | 0.27% | 78 |
|
|
2020
Q3 | $1.54M | Sell |
25,453
-7,297
| -22% | -$440K | 0.29% | 77 |
|
|
2020
Q2 | $1.93M | Buy |
32,750
+545
| +2% | +$32K | 0.38% | 67 |
|
|
2020
Q1 | $1.8M | Sell |
32,205
-105
| -0.3% | -$5.85K | 0.43% | 62 |
|
|
2019
Q4 | $2.07M | Buy |
32,310
+28,489
| +746% | +$1.83M | 0.41% | 63 |
|
|
2019
Q3 | $194K | Hold |
3,821
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $173K | Sell |
3,821
-42
| -1% | -$1.9K | 0.04% | 142 |
|
|
2019
Q1 | $184K | Sell |
3,863
-125
| -3% | -$5.95K | 0.04% | 143 |
|
|
2018
Q4 | $207K | Hold |
3,988
| – | – | 0.05% | 122 |
|
|
2018
Q3 | $248K | Hold |
3,988
| – | – | 0.06% | 121 |
|
|
2018
Q2 | $221K | Sell |
3,988
-117
| -3% | -$6.48K | 0.06% | 124 |
|
|
2018
Q1 | $260K | Hold |
4,105
| – | – | 0.06% | 120 |
|
|
2017
Q4 | $252K | Hold |
4,105
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $262K | Hold |
4,105
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $229K | Sell |
4,105
-962
| -19% | -$53.7K | 0.06% | 127 |
|
|
2017
Q1 | $275K | Buy |
5,067
+139
| +3% | +$7.54K | 0.07% | 124 |
|
|
2016
Q4 | $288K | Sell |
4,928
-288
| -6% | -$16.8K | 0.08% | 123 |
|
|
2016
Q3 | $281K | Sell |
5,216
-60
| -1% | -$3.23K | 0.08% | 117 |
|
|
2016
Q2 | $388K | Sell |
5,276
-1,363
| -21% | -$100K | 0.11% | 98 |
|
|
2016
Q1 | $424K | Hold |
6,639
| – | – | 0.12% | 95 |
|
|
2015
Q4 | $457K | Buy |
6,639
+154
| +2% | +$10.6K | 0.13% | 99 |
|
|
2015
Q3 | $384K | Sell |
6,485
-587
| -8% | -$34.8K | 0.13% | 94 |
|
|
2015
Q2 | $471K | Buy |
7,072
+783
| +12% | +$52.1K | 0.15% | 95 |
|
|
2015
Q1 | $405K | Sell |
6,289
-619
| -9% | -$39.9K | 0.13% | 96 |
|
|
2014
Q4 | $408K | Buy |
6,908
+1,032
| +18% | +$61K | 0.14% | 97 |
|
|
2014
Q3 | $301K | Sell |
5,876
-1,199
| -17% | -$61.4K | 0.11% | 115 |
|
|
2014
Q2 | $376K | Buy |
7,075
+200
| +3% | +$10.6K | 0.15% | 99 |
|
|
2014
Q1 | $357K | Sell |
6,875
-200
| -3% | -$10.4K | 0.14% | 100 |
|
|
2013
Q4 | $376K | Sell |
7,075
-6,454
| -48% | -$343K | 0.15% | 99 |
|
|
2013
Q3 | $626K | Sell |
13,529
-14,870
| -52% | -$688K | 0.28% | 84 |
|
|
2013
Q2 | $1.27M | Buy |
+28,399
| New | +$1.27M | 0.6% | 61 |
|