Chemung Canal 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 | $1.86M | Sell |
40,077
-75
| -0.2% | -$3.47K | 0.39% | 60 |
|
|
2025
Q1 | $2.45M | Sell |
40,152
-774
| -2% | -$47.2K | 0.54% | 53 |
|
|
2024
Q4 | $2.31M | Sell |
40,926
-125
| -0.3% | -$7.07K | 0.48% | 55 |
|
|
2024
Q3 | $2.12M | Buy |
41,051
+581
| +1% | +$30.1K | 0.43% | 55 |
|
|
2024
Q2 | $1.68M | Sell |
40,470
-542
| -1% | -$22.5K | 0.33% | 64 |
|
|
2024
Q1 | $2.22M | Buy |
41,012
+1,604
| +4% | +$87K | 0.43% | 56 |
|
|
2023
Q4 | $2.02M | Sell |
39,408
-5,780
| -13% | -$297K | 0.42% | 51 |
|
|
2023
Q3 | $2.62M | Sell |
45,188
-6,242
| -12% | -$362K | 0.6% | 49 |
|
|
2023
Q2 | $3.29M | Sell |
51,430
-52,085
| -50% | -$3.33M | 0.71% | 46 |
|
|
2023
Q1 | $7.17M | Sell |
103,515
-392
| -0.4% | -$27.2K | 1.65% | 18 |
|
|
2022
Q4 | $7.48M | Buy |
103,907
+2,700
| +3% | +$194K | 1.7% | 16 |
|
|
2022
Q3 | $7.2M | Sell |
101,207
-448
| -0.4% | -$31.8K | 1.79% | 14 |
|
|
2022
Q2 | $7.83M | Buy |
101,655
+785
| +0.8% | +$60.4K | 1.79% | 15 |
|
|
2022
Q1 | $7.37M | Buy |
100,870
+57,666
| +133% | +$4.21M | 1.43% | 25 |
|
|
2021
Q4 | $2.69M | Sell |
43,204
-63,514
| -60% | -$3.96M | 0.49% | 58 |
|
|
2021
Q3 | $6.31M | Buy |
106,718
+8,086
| +8% | +$478K | 1.21% | 33 |
|
|
2021
Q2 | $6.59M | Buy |
98,632
+58,403
| +145% | +$3.9M | 1.26% | 32 |
|
|
2021
Q1 | $2.54M | Sell |
40,229
-86,063
| -68% | -$5.43M | 0.51% | 63 |
|
|
2020
Q4 | $7.83M | Buy |
126,292
+12,908
| +11% | +$801K | 1.65% | 18 |
|
|
2020
Q3 | $6.84M | Buy |
113,384
+17,821
| +19% | +$1.07M | 1.63% | 21 |
|
|
2020
Q2 | $5.62M | Sell |
95,563
-1,662
| -2% | -$97.7K | 1.47% | 21 |
|
|
2020
Q1 | $5.42M | Sell |
97,225
-3,450
| -3% | -$192K | 1.66% | 21 |
|
|
2019
Q4 | $6.46M | Buy |
100,675
+14,444
| +17% | +$927K | 1.47% | 20 |
|
|
2019
Q3 | $4.37M | Buy |
86,231
+46,710
| +118% | +$2.37M | 1.06% | 37 |
|
|
2019
Q2 | $1.79M | Sell |
39,521
-225
| -0.6% | -$10.2K | 0.42% | 63 |
|
|
2019
Q1 | $1.9M | Buy |
39,746
+104
| +0.3% | +$4.96K | 0.45% | 58 |
|
|
2018
Q4 | $2.06M | Sell |
39,642
-3,352
| -8% | -$174K | 0.59% | 50 |
|
|
2018
Q3 | $2.67M | Buy |
42,994
+500
| +1% | +$31K | 0.59% | 55 |
|
|
2018
Q2 | $2.35M | Sell |
42,494
-68,435
| -62% | -$3.79M | 0.57% | 50 |
|
|
2018
Q1 | $7.02M | Buy |
110,929
+2,227
| +2% | +$141K | 1.68% | 25 |
|
|
2017
Q4 | $6.66M | Sell |
108,702
-230
| -0.2% | -$14.1K | 1.45% | 29 |
|
|
2017
Q3 | $6.94M | Buy |
108,932
+28,653
| +36% | +$1.83M | 1.58% | 24 |
|
|
2017
Q2 | $4.47M | Buy |
80,279
+6,356
| +9% | +$354K | 1.04% | 35 |
|
|
2017
Q1 | $4.02M | Sell |
73,923
-8,459
| -10% | -$460K | 0.94% | 40 |
|
|
2016
Q4 | $4.81M | Sell |
82,382
-17,296
| -17% | -$1.01M | 1.13% | 33 |
|
|
2016
Q3 | $5.38M | Sell |
99,678
-43,324
| -30% | -$2.34M | 1.27% | 29 |
|
|
2016
Q2 | $10.5M | Sell |
143,002
-33,106
| -19% | -$2.43M | 2.5% | 9 |
|
|
2016
Q1 | $11.2M | Buy |
176,108
+12,035
| +7% | +$769K | 2.59% | 7 |
|
|
2015
Q4 | $11.3M | Buy |
164,073
+51,397
| +46% | +$3.54M | 2.6% | 7 |
|
|
2015
Q3 | $6.67M | Sell |
112,676
-2,737
| -2% | -$162K | 1.62% | 18 |
|
|
2015
Q2 | $7.68M | Sell |
115,413
-114
| -0.1% | -$7.59K | 1.68% | 18 |
|
|
2015
Q1 | $7.45M | Sell |
115,527
-2,613
| -2% | -$169K | 1.53% | 20 |
|
|
2014
Q4 | $6.97M | Sell |
118,140
-1,687
| -1% | -$99.6K | 1.4% | 23 |
|
|
2014
Q3 | $6.13M | Sell |
119,827
-855
| -0.7% | -$43.8K | 1.27% | 29 |
|
|
2014
Q2 | $5.85M | Sell |
120,682
-3,925
| -3% | -$190K | 1.16% | 29 |
|
|
2014
Q1 | $6.47M | Sell |
124,607
-1,200
| -1% | -$62.3K | 1.33% | 24 |
|
|
2013
Q4 | $6.69M | Sell |
125,807
-475
| -0.4% | -$25.2K | 1.38% | 20 |
|
|
2013
Q3 | $5.84M | Sell |
126,282
-202
| -0.2% | -$9.35K | 1.27% | 24 |
|
|
2013
Q2 | $5.65M | Buy |
+126,484
| New | +$5.65M | 1.26% | 28 |
|