Chevy Chase 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 | $50.6M | Buy |
1,092,316
+10,639
| +1% | +$492K | 0.15% | 135 |
|
|
2025
Q1 | $66M | Sell |
1,081,677
-472
| -0% | -$28.8K | 0.21% | 103 |
|
|
2024
Q4 | $61.2M | Sell |
1,082,149
-23,887
| -2% | -$1.35M | 0.19% | 108 |
|
|
2024
Q3 | $57.2M | Sell |
1,106,036
-19,375
| -2% | -$1M | 0.18% | 115 |
|
|
2024
Q2 | $46.7M | Sell |
1,125,411
-20,476
| -2% | -$850K | 0.15% | 129 |
|
|
2024
Q1 | $62.1M | Sell |
1,145,887
-10,396
| -0.9% | -$564K | 0.2% | 104 |
|
|
2023
Q4 | $59.3M | Sell |
1,156,283
-40,254
| -3% | -$2.07M | 0.21% | 100 |
|
|
2023
Q3 | $69.4M | Sell |
1,196,537
-34,992
| -3% | -$2.03M | 0.27% | 80 |
|
|
2023
Q2 | $78.8M | Sell |
1,231,529
-28,613
| -2% | -$1.83M | 0.3% | 71 |
|
|
2023
Q1 | $87.3M | Buy |
1,260,142
+12,477
| +1% | +$865K | 0.35% | 67 |
|
|
2022
Q4 | $89.8M | Sell |
1,247,665
-80,856
| -6% | -$5.82M | 0.38% | 58 |
|
|
2022
Q3 | $94.4M | Buy |
1,328,521
+18,084
| +1% | +$1.29M | 0.4% | 52 |
|
|
2022
Q2 | $101M | Sell |
1,310,437
-25,123
| -2% | -$1.93M | 0.42% | 50 |
|
|
2022
Q1 | $97.5M | Sell |
1,335,560
-20,974
| -2% | -$1.53M | 0.34% | 66 |
|
|
2021
Q4 | $84.6M | Sell |
1,356,534
-34,450
| -2% | -$2.15M | 0.27% | 85 |
|
|
2021
Q3 | $82.3M | Sell |
1,390,984
-58,814
| -4% | -$3.48M | 0.29% | 84 |
|
|
2021
Q2 | $96.9M | Sell |
1,449,798
-80,733
| -5% | -$5.39M | 0.33% | 68 |
|
|
2021
Q1 | $96.6M | Sell |
1,530,531
-125,855
| -8% | -$7.95M | 0.34% | 68 |
|
|
2020
Q4 | $103M | Sell |
1,656,386
-48,846
| -3% | -$3.03M | 0.37% | 61 |
|
|
2020
Q3 | $103M | Sell |
1,705,232
-171,859
| -9% | -$10.4M | 0.41% | 53 |
|
|
2020
Q2 | $110M | Sell |
1,877,091
-166,650
| -8% | -$9.8M | 0.45% | 52 |
|
|
2020
Q1 | $114M | Buy |
2,043,741
+28,049
| +1% | +$1.56M | 0.53% | 41 |
|
|
2019
Q4 | $129M | Buy |
2,015,692
+599,177
| +42% | +$38.5M | 0.49% | 43 |
|
|
2019
Q3 | $71.8M | Sell |
1,416,515
-3,471
| -0.2% | -$176K | 0.29% | 74 |
|
|
2019
Q2 | $64.4M | Sell |
1,419,986
-729
| -0.1% | -$33.1K | 0.27% | 89 |
|
|
2019
Q1 | $66M | Buy |
1,420,715
+17,697
| +1% | +$823K | 0.27% | 87 |
|
|
2018
Q4 | $72.9M | Buy |
1,403,018
+2,027
| +0.1% | +$105K | 0.36% | 71 |
|
|
2018
Q3 | $87M | Sell |
1,400,991
-36,700
| -3% | -$2.28M | 0.36% | 69 |
|
|
2018
Q2 | $79.6M | Sell |
1,437,691
-4,093
| -0.3% | -$227K | 0.34% | 73 |
|
|
2018
Q1 | $91.2M | Sell |
1,441,784
-41,379
| -3% | -$2.62M | 0.41% | 59 |
|
|
2017
Q4 | $90.9M | Sell |
1,483,163
-8,637
| -0.6% | -$529K | 0.39% | 58 |
|
|
2017
Q3 | $95.1M | Buy |
1,491,800
+11,887
| +0.8% | +$758K | 0.43% | 52 |
|
|
2017
Q2 | $82.5M | Sell |
1,479,913
-26,790
| -2% | -$1.49M | 0.39% | 54 |
|
|
2017
Q1 | $81.9M | Buy |
1,506,703
+44,200
| +3% | +$2.4M | 0.4% | 56 |
|
|
2016
Q4 | $85.5M | Buy |
1,462,503
+31,716
| +2% | +$1.85M | 0.45% | 49 |
|
|
2016
Q3 | $77.1M | Sell |
1,430,787
-29,993
| -2% | -$1.62M | 0.42% | 54 |
|
|
2016
Q2 | $107M | Buy |
1,460,780
+15,313
| +1% | +$1.13M | 0.6% | 39 |
|
|
2016
Q1 | $92.3M | Buy |
1,445,467
+32,992
| +2% | +$2.11M | 0.53% | 45 |
|
|
2015
Q4 | $97.2M | Buy |
1,412,475
+6,683
| +0.5% | +$460K | 0.57% | 42 |
|
|
2015
Q3 | $83.2M | Buy |
1,405,792
+47,841
| +4% | +$2.83M | 0.52% | 45 |
|
|
2015
Q2 | $90.4M | Buy |
1,357,951
+20,757
| +2% | +$1.38M | 0.54% | 42 |
|
|
2015
Q1 | $86.2M | Buy |
1,337,194
+48,185
| +4% | +$3.11M | 0.52% | 43 |
|
|
2014
Q4 | $76.1M | Sell |
1,289,009
-9,955
| -0.8% | -$588K | 0.48% | 47 |
|
|
2014
Q3 | $66.5M | Buy |
1,298,964
+81,885
| +7% | +$4.19M | 0.43% | 49 |
|
|
2014
Q2 | $59M | Sell |
1,217,079
-14,552
| -1% | -$706K | 0.41% | 54 |
|
|
2014
Q1 | $64M | Buy |
1,231,631
+7,655
| +0.6% | +$398K | 0.46% | 47 |
|
|
2013
Q4 | $65.1M | Buy |
1,223,976
+11,187
| +0.9% | +$595K | 0.48% | 46 |
|
|
2013
Q3 | $56.1M | Buy |
1,212,789
+18,544
| +2% | +$858K | 0.46% | 47 |
|
|
2013
Q2 | $53.4M | Buy |
+1,194,245
| New | +$53.4M | 0.47% | 42 |
|