Chicago 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 | $921K | Sell |
19,903
-10,191
| -34% | -$472K | 0.13% | 146 |
|
|
2025
Q1 | $1.84M | Buy |
30,094
+7,890
| +36% | +$481K | 0.33% | 75 |
|
|
2024
Q4 | $1.26M | Buy |
22,204
+3,270
| +17% | +$185K | 0.22% | 103 |
|
|
2024
Q3 | $980K | Buy |
18,934
+3,044
| +19% | +$157K | 0.17% | 125 |
|
|
2024
Q2 | $660K | Sell |
15,890
-1,805
| -10% | -$75K | 0.13% | 140 |
|
|
2024
Q1 | $960K | Sell |
17,695
-30
| -0.2% | -$1.63K | 0.2% | 116 |
|
|
2023
Q4 | $909K | Sell |
17,725
-6,439
| -27% | -$330K | 0.2% | 117 |
|
|
2023
Q3 | $1.4M | Sell |
24,164
-385
| -2% | -$22.3K | 0.35% | 72 |
|
|
2023
Q2 | $1.57M | Sell |
24,549
-1,972
| -7% | -$126K | 0.38% | 68 |
|
|
2023
Q1 | $1.84M | Sell |
26,521
-146
| -0.5% | -$10.1K | 0.46% | 53 |
|
|
2022
Q4 | $1.92M | Sell |
26,667
-970
| -4% | -$69.8K | 0.48% | 55 |
|
|
2022
Q3 | $1.96M | Buy |
27,637
+324
| +1% | +$23K | 0.51% | 49 |
|
|
2022
Q2 | $2.1M | Buy |
27,313
+396
| +1% | +$30.5K | 0.53% | 52 |
|
|
2022
Q1 | $1.97M | Sell |
26,917
-3,106
| -10% | -$227K | 0.42% | 61 |
|
|
2021
Q4 | $1.87M | Sell |
30,023
-825
| -3% | -$51.4K | 0.37% | 77 |
|
|
2021
Q3 | $1.83M | Buy |
30,848
+685
| +2% | +$40.5K | 0.4% | 69 |
|
|
2021
Q2 | $2.02M | Buy |
30,163
+13,603
| +82% | +$909K | 0.48% | 61 |
|
|
2021
Q1 | $1.05M | Sell |
16,560
-4,611
| -22% | -$291K | 0.36% | 78 |
|
|
2020
Q4 | $1.31M | Buy |
21,171
+4,469
| +27% | +$277K | 0.45% | 62 |
|
|
2020
Q3 | $1.01M | Buy |
16,702
+998
| +6% | +$60.2K | 0.42% | 68 |
|
|
2020
Q2 | $924K | Sell |
15,704
-2,091
| -12% | -$123K | 0.41% | 70 |
|
|
2020
Q1 | $992K | Buy |
17,795
+100
| +0.6% | +$5.58K | 0.5% | 57 |
|
|
2019
Q4 | $1.14M | Buy |
17,695
+70
| +0.4% | +$4.49K | 0.46% | 60 |
|
|
2019
Q3 | $894K | Sell |
17,625
-3,387
| -16% | -$172K | 0.38% | 78 |
|
|
2019
Q2 | $953 | Hold |
21,012
| – | – | 0.41% | 68 |
|
|
2019
Q1 | $1K | Sell |
21,012
-240
| -1% | -$11 | 0.43% | 65 |
|
|
2018
Q4 | $1.1K | Sell |
21,252
-272
| -1% | -$14 | 0.52% | 57 |
|
|
2018
Q3 | $1.34M | Sell |
21,524
-1,310
| -6% | -$81.3K | 0.53% | 61 |
|
|
2018
Q2 | $1.26M | Buy |
22,834
+10
| +0% | +$553 | 0.54% | 58 |
|
|
2018
Q1 | $1.44M | Buy |
22,824
+971
| +4% | +$61.4K | 0.62% | 56 |
|
|
2017
Q4 | $1.34M | Sell |
21,853
-100
| -0.5% | -$6.13K | 0.54% | 63 |
|
|
2017
Q3 | $1.4K | Buy |
21,953
+1,750
| +9% | +$112 | 0.59% | 60 |
|
|
2017
Q2 | $1.13K | Sell |
20,203
-628
| -3% | -$35 | 0.5% | 66 |
|
|
2017
Q1 | $1.13K | Sell |
20,831
-1,050
| -5% | -$57 | 0.5% | 64 |
|
|
2016
Q4 | $1.28M | Sell |
21,881
-4,753
| -18% | -$278K | 0.55% | 64 |
|
|
2016
Q3 | $1.44M | Sell |
26,634
-85
| -0.3% | -$4.58K | 0.63% | 63 |
|
|
2016
Q2 | $1.97M | Buy |
26,719
+1,045
| +4% | +$76.9K | 0.81% | 47 |
|
|
2016
Q1 | $1.64M | Sell |
25,674
-3,775
| -13% | -$241K | 0.68% | 55 |
|
|
2015
Q4 | $2.03M | Sell |
29,449
-1,458
| -5% | -$100K | 0.79% | 45 |
|
|
2015
Q3 | $1.83M | Sell |
30,907
-700
| -2% | -$41.4K | 0.7% | 48 |
|
|
2015
Q2 | $2.1M | Sell |
31,607
-2,650
| -8% | -$176K | 0.74% | 44 |
|
|
2015
Q1 | $2.21M | Buy |
+34,257
| New | +$2.21M | 0.76% | 44 |
|