CTC
Central Trust Company’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
121,933
-15,782
| -11% | -$731K | 0.13% | 127 |
|
|
2025
Q1 | $8.4M | Buy |
137,715
+350
| +0.3% | +$21.3K | 0.21% | 84 |
|
|
2024
Q4 | $7.77M | Sell |
137,365
-8,324
| -6% | -$471K | 0.19% | 90 |
|
|
2024
Q3 | $7.54M | Sell |
145,689
-3,015
| -2% | -$156K | 0.18% | 100 |
|
|
2024
Q2 | $6.18M | Sell |
148,704
-18,559
| -11% | -$771K | 0.15% | 111 |
|
|
2024
Q1 | $9.07M | Sell |
167,263
-11,495
| -6% | -$623K | 0.23% | 82 |
|
|
2023
Q4 | $9.17M | Sell |
178,758
-24,390
| -12% | -$1.25M | 0.24% | 82 |
|
|
2023
Q3 | $11.8M | Sell |
203,148
-13,348
| -6% | -$775K | 0.34% | 61 |
|
|
2023
Q2 | $13.8M | Sell |
216,496
-10,132
| -4% | -$648K | 0.39% | 54 |
|
|
2023
Q1 | $15.7M | Buy |
226,628
+2,010
| +0.9% | +$139K | 0.46% | 46 |
|
|
2022
Q4 | $16.2M | Sell |
224,618
-8,679
| -4% | -$624K | 0.5% | 46 |
|
|
2022
Q3 | $16.6M | Sell |
233,297
-1,186
| -0.5% | -$84.3K | 0.57% | 42 |
|
|
2022
Q2 | $18.1M | Sell |
234,483
-9,371
| -4% | -$722K | 0.6% | 39 |
|
|
2022
Q1 | $17.8M | Sell |
243,854
-12,231
| -5% | -$893K | 0.51% | 43 |
|
|
2021
Q4 | $16M | Sell |
256,085
-23,577
| -8% | -$1.47M | 0.45% | 48 |
|
|
2021
Q3 | $16.5M | Buy |
279,662
+83
| +0% | +$4.91K | 0.59% | 39 |
|
|
2021
Q2 | $18.7M | Sell |
279,579
-4,866
| -2% | -$325K | 0.68% | 33 |
|
|
2021
Q1 | $18M | Buy |
284,445
+5,791
| +2% | +$366K | 0.7% | 31 |
|
|
2020
Q4 | $17.3M | Sell |
278,654
-2,843
| -1% | -$176K | 0.71% | 33 |
|
|
2020
Q3 | $17M | Buy |
281,497
+14,308
| +5% | +$863K | 0.77% | 33 |
|
|
2020
Q2 | $15.7M | Buy |
267,189
+28,292
| +12% | +$1.66M | 0.79% | 32 |
|
|
2020
Q1 | $13.3M | Buy |
238,897
+12,526
| +6% | +$698K | 0.82% | 29 |
|
|
2019
Q4 | $14.5M | Buy |
226,371
+78,958
| +54% | +$5.07M | 0.74% | 35 |
|
|
2019
Q3 | $7.48M | Sell |
147,413
-1,594
| -1% | -$80.8K | 0.42% | 57 |
|
|
2019
Q2 | $6.64M | Sell |
149,007
-485
| -0.3% | -$21.6K | 0.38% | 62 |
|
|
2019
Q1 | $7.13M | Sell |
149,492
-2,475
| -2% | -$118K | 0.43% | 56 |
|
|
2018
Q4 | $7.9M | Sell |
151,967
-7,306
| -5% | -$380K | 0.53% | 46 |
|
|
2018
Q3 | $9.89M | Sell |
159,273
-2,370
| -1% | -$147K | 0.57% | 40 |
|
|
2018
Q2 | $8.95M | Sell |
161,643
-8,336
| -5% | -$461K | 0.57% | 38 |
|
|
2018
Q1 | $10.8M | Sell |
169,979
-12,396
| -7% | -$784K | 0.68% | 34 |
|
|
2017
Q4 | $11.2M | Sell |
182,375
-1,812
| -1% | -$111K | 0.68% | 33 |
|
|
2017
Q3 | $11.7M | Buy |
184,187
+20,092
| +12% | +$1.28M | 0.76% | 33 |
|
|
2017
Q2 | $9.14M | Sell |
164,095
-18,149
| -10% | -$1.01M | 0.6% | 39 |
|
|
2017
Q1 | $9.91M | Sell |
182,244
-11,001
| -6% | -$598K | 0.66% | 38 |
|
|
2016
Q4 | $11.3M | Sell |
193,245
-146
| -0.1% | -$8.53K | 0.78% | 34 |
|
|
2016
Q3 | $10.4M | Buy |
193,391
+10,289
| +6% | +$555K | 0.76% | 28 |
|
|
2016
Q2 | $13.5M | Buy |
183,102
+2,368
| +1% | +$174K | 1.01% | 22 |
|
|
2016
Q1 | $11.5M | Buy |
180,734
+949
| +0.5% | +$60.6K | 0.91% | 24 |
|
|
2015
Q4 | $12.4M | Sell |
179,785
-981
| -0.5% | -$67.5K | 1.02% | 21 |
|
|
2015
Q3 | $10.7M | Sell |
180,766
-859
| -0.5% | -$50.9K | 0.93% | 22 |
|
|
2015
Q2 | $12.1M | Buy |
181,625
+207
| +0.1% | +$13.8K | 0.95% | 23 |
|
|
2015
Q1 | $11.7M | Buy |
181,418
+8,899
| +5% | +$574K | 0.94% | 24 |
|
|
2014
Q4 | $10.2M | Sell |
172,519
-3,480
| -2% | -$205K | 0.83% | 29 |
|
|
2014
Q3 | $9.01M | Sell |
175,999
-11,862
| -6% | -$607K | 0.72% | 31 |
|
|
2014
Q2 | $9.11M | Sell |
187,861
-8,801
| -4% | -$427K | 0.72% | 30 |
|
|
2014
Q1 | $10.2M | Sell |
196,662
-1,227
| -0.6% | -$63.7K | 0.84% | 27 |
|
|
2013
Q4 | $10.5M | Sell |
197,889
-1,278
| -0.6% | -$67.9K | 0.88% | 27 |
|
|
2013
Q3 | $9.22M | Sell |
199,167
-266
| -0.1% | -$12.3K | 0.83% | 27 |
|
|
2013
Q2 | $8.91M | Buy |
+199,433
| New | +$8.91M | 0.85% | 28 |
|