Coastline Trust’s Bristol-Myers Squibb BMY Stock Holding History

Coastline Trust’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Sell	9,500 -92	-1%	-$4.26K	0.05%	159
2025 Q1	$585K	Sell	9,592 -27	-0.3%	-$1.65K	0.07%	146
2024 Q4	$544K	Buy	9,619 +27	+0.3%	+$1.53K	0.06%	151
2024 Q3	$496K	Buy	9,592 +1,830	+24%	+$94.7K	0.06%	162
2024 Q2	$322K	Sell	7,762 -3,465	-31%	-$144K	0.04%	201
2024 Q1	$609K	Sell	11,227 -2,160	-16%	-$117K	0.07%	162
2023 Q4	$687K	Sell	13,387 -1,510	-10%	-$77.5K	0.09%	162
2023 Q3	$865K	Sell	14,897 -3,180	-18%	-$185K	0.13%	146
2023 Q2	$1.16M	Sell	18,077 -2,178	-11%	-$139K	0.16%	131
2023 Q1	$1.4M	Sell	20,255 -100	-0.5%	-$6.93K	0.21%	131
2022 Q4	$1.46M	Sell	20,355 -100	-0.5%	-$7.2K	0.22%	131
2022 Q3	$1.45M	Hold	20,455	–	–	0.23%	135
2022 Q2	$1.58M	Sell	20,455 -385	-2%	-$29.6K	0.23%	139
2022 Q1	$1.52M	Sell	20,840 -1,000	-5%	-$73K	0.18%	161
2021 Q4	$1.36M	Sell	21,840 -6,415	-23%	-$400K	0.16%	173
2021 Q3	$1.67M	Sell	28,255 -1,480	-5%	-$87.6K	0.21%	153
2021 Q2	$1.99M	Sell	29,735 -1,190	-4%	-$79.5K	0.25%	139
2021 Q1	$1.95M	Sell	30,925 -1,000	-3%	-$63.1K	0.25%	138
2020 Q4	$1.98M	Buy	31,925 +710	+2%	+$44K	0.26%	132
2020 Q3	$1.88M	Buy	31,215 +2,355	+8%	+$142K	0.28%	120
2020 Q2	$1.7M	Sell	28,860 -560	-2%	-$32.9K	0.27%	126
2020 Q1	$1.64M	Buy	29,420 +2,660	+10%	+$148K	0.3%	118
2019 Q4	$1.72M	Sell	26,760 -2,090	-7%	-$134K	0.24%	155
2019 Q3	$1.46M	Sell	28,850 -2,565	-8%	-$130K	0.22%	162
2019 Q2	$1.43M	Sell	31,415 -1,740	-5%	-$78.9K	0.21%	171
2019 Q1	$1.58M	Buy	33,155 +110	+0.3%	+$5.25K	0.24%	153
2018 Q4	$1.72M	Buy	33,045 +700	+2%	+$36.4K	0.3%	120
2018 Q3	$2.01M	Buy	32,345 +3,010	+10%	+$187K	0.29%	123
2018 Q2	$1.62M	Sell	29,335 -1,185	-4%	-$65.6K	0.24%	138
2018 Q1	$1.93M	Sell	30,520 -350	-1%	-$22.1K	0.3%	124
2017 Q4	$1.89M	Buy	30,870 +6,040	+24%	+$370K	0.28%	123
2017 Q3	$1.58M	Sell	24,830 -2,000	-7%	-$128K	0.28%	128
2017 Q2	$1.5M	Hold	26,830	–	–	0.27%	128
2017 Q1	$1.46M	Sell	26,830 -485	-2%	-$26.4K	0.27%	130
2016 Q4	$1.6M	Sell	27,315 -1,305	-5%	-$76.3K	0.31%	117
2016 Q3	$1.54M	Sell	28,620 -200	-0.7%	-$10.8K	0.3%	120
2016 Q2	$2.12M	Sell	28,820 -395	-1%	-$29.1K	0.43%	87
2016 Q1	$1.87M	Buy	29,215 +510	+2%	+$32.6K	0.4%	97
2015 Q4	$1.98M	Hold	28,705	–	–	0.43%	84
2015 Q3	$1.7M	Sell	28,705 -400	-1%	-$23.7K	0.39%	96
2015 Q2	$1.94M	Sell	29,105 -10	-0%	-$666	0.41%	95
2015 Q1	$1.88M	Sell	29,115 -454	-2%	-$29.3K	0.39%	96
2014 Q4	$1.75M	Buy	+29,569	New	+$1.75M	0.36%	103
2014 Q2	–	Sell	-3,995	Closed	-$208K	–	210
2014 Q1	$208K	Buy	3,995 +105	+3%	+$5.47K	0.06%	203
2013 Q4	$207K	Buy	+3,890	New	+$207K	0.06%	202