Citizens Business Bank’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
Q1 | – | Sell |
-5,970
| Closed | -$306K | – | 108 |
|
|
2023
Q4 | $306K | Sell |
5,970
-3,209
| -35% | -$165K | 0.07% | 96 |
|
|
2023
Q3 | $533K | Sell |
9,179
-255
| -3% | -$14.8K | 0.13% | 84 |
|
|
2023
Q2 | $603K | Buy |
9,434
+2,745
| +41% | +$176K | 0.13% | 77 |
|
|
2023
Q1 | $464K | Buy |
6,689
+497
| +8% | +$34.4K | 0.11% | 81 |
|
|
2022
Q4 | $446K | Buy |
6,192
+65
| +1% | +$4.68K | 0.1% | 84 |
|
|
2022
Q3 | $435K | Sell |
6,127
-48,118
| -89% | -$3.42M | 0.11% | 82 |
|
|
2022
Q2 | $4.18M | Sell |
54,245
-447
| -0.8% | -$34.4K | 0.59% | 45 |
|
|
2022
Q1 | $4M | Buy |
54,692
+34,277
| +168% | +$2.5M | 0.48% | 59 |
|
|
2021
Q4 | $1.27M | Sell |
20,415
-1,307
| -6% | -$81.4K | 0.16% | 148 |
|
|
2021
Q3 | $1.29M | Buy |
21,722
+161
| +0.7% | +$9.52K | 0.17% | 137 |
|
|
2021
Q2 | $1.44M | Buy |
21,561
+19
| +0.1% | +$1.27K | 0.19% | 132 |
|
|
2021
Q1 | $1.36M | Sell |
21,542
-1,070
| -5% | -$67.6K | 0.19% | 131 |
|
|
2020
Q4 | $1.4M | Buy |
22,612
+5
| +0% | +$310 | 0.21% | 124 |
|
|
2020
Q3 | $1.36M | Sell |
22,607
-500
| -2% | -$30.1K | 0.23% | 112 |
|
|
2020
Q2 | $1.36M | Buy |
23,107
+4,246
| +23% | +$250K | 0.24% | 107 |
|
|
2020
Q1 | $1.05M | Sell |
18,861
-75
| -0.4% | -$4.18K | 0.22% | 120 |
|
|
2019
Q4 | $1.22M | Sell |
18,936
-503
| -3% | -$32.3K | 0.2% | 136 |
|
|
2019
Q3 | $985K | Sell |
19,439
-317
| -2% | -$16.1K | 0.16% | 154 |
|
|
2019
Q2 | $896K | Buy |
19,756
+1,086
| +6% | +$49.3K | 0.15% | 170 |
|
|
2019
Q1 | $891K | Buy |
18,670
+222
| +1% | +$10.6K | 0.15% | 161 |
|
|
2018
Q4 | $959K | Sell |
18,448
-11,000
| -37% | -$572K | 0.18% | 148 |
|
|
2018
Q3 | $1.83M | Buy |
29,448
+76
| +0.3% | +$4.72K | 0.31% | 78 |
|
|
2018
Q2 | $1.63M | Sell |
29,372
-700
| -2% | -$38.8K | 0.28% | 92 |
|
|
2018
Q1 | $1.9M | Sell |
30,072
-100
| -0.3% | -$6.33K | 0.33% | 80 |
|
|
2017
Q4 | $1.85M | Hold |
30,172
| – | – | 0.3% | 79 |
|
|
2017
Q3 | $1.92M | Sell |
30,172
-5,405
| -15% | -$344K | 0.32% | 76 |
|
|
2017
Q2 | $1.98M | Sell |
35,577
-426
| -1% | -$23.7K | 0.33% | 75 |
|
|
2017
Q1 | $1.96M | Hold |
36,003
| – | – | 0.33% | 77 |
|
|
2016
Q4 | $2.1M | Sell |
36,003
-10,424
| -22% | -$609K | 0.37% | 71 |
|
|
2016
Q3 | $2.5M | Buy |
46,427
+377
| +0.8% | +$20.3K | 0.47% | 57 |
|
|
2016
Q2 | $3.39M | Buy |
46,050
+73
| +0.2% | +$5.37K | 0.64% | 43 |
|
|
2016
Q1 | $2.94M | Sell |
45,977
-4,864
| -10% | -$311K | 0.55% | 52 |
|
|
2015
Q4 | $3.5M | Hold |
50,841
| – | – | 0.68% | 39 |
|
|
2015
Q3 | $3.01M | Sell |
50,841
-350
| -0.7% | -$20.7K | 0.57% | 60 |
|
|
2015
Q2 | $3.41M | Sell |
51,191
-895
| -2% | -$59.5K | 0.59% | 58 |
|
|
2015
Q1 | $3.36M | Buy |
52,086
+164
| +0.3% | +$10.6K | 0.59% | 60 |
|
|
2014
Q4 | $3.06M | Sell |
51,922
-360
| -0.7% | -$21.2K | 0.56% | 61 |
|
|
2014
Q3 | $2.68M | Buy |
52,282
+171
| +0.3% | +$8.75K | 0.52% | 66 |
|
|
2014
Q2 | $2.53M | Sell |
52,111
-5,250
| -9% | -$255K | 0.48% | 72 |
|
|
2014
Q1 | $2.98M | Sell |
57,361
-9,196
| -14% | -$478K | 0.58% | 56 |
|
|
2013
Q4 | $3.54M | Buy |
66,557
+650
| +1% | +$34.6K | 0.71% | 32 |
|
|
2013
Q3 | $3.05M | Sell |
65,907
-93
| -0.1% | -$4.31K | 0.65% | 42 |
|
|
2013
Q2 | $2.95M | Buy |
+66,000
| New | +$2.95M | 0.66% | 46 |
|