Coastline Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438K | Sell |
7,230
-150
| -2% | -$8.74K | 0.04% | 163 |
|
|
2025
Q4 | $398K | Sell |
7,380
-2,860
| -28% | -$138K | 0.04% | 172 |
|
|
2025
Q3 | $462K | Buy |
10,240
+740
| +8% | +$34.6K | 0.05% | 162 |
|
|
2025
Q2 | $440K | Sell |
9,500
-92
| -1% | -$4.52K | 0.05% | 159 |
|
|
2025
Q1 | $585K | Sell |
9,592
-27
| -0.3% | -$1.57K | 0.07% | 146 |
|
|
2024
Q4 | $544K | Buy |
9,619
+27
| +0.3% | +$1.51K | 0.06% | 151 |
|
|
2024
Q3 | $496K | Buy |
9,592
+1,830
| +24% | +$85.8K | 0.06% | 162 |
|
|
2024
Q2 | $322K | Sell |
7,762
-3,465
| -31% | -$155K | 0.04% | 201 |
|
|
2024
Q1 | $609K | Sell |
11,227
-2,160
| -16% | -$110K | 0.07% | 162 |
|
|
2023
Q4 | $687K | Sell |
13,387
-1,510
| -10% | -$79.3K | 0.09% | 162 |
|
|
2023
Q3 | $865K | Sell |
14,897
-3,180
| -18% | -$195K | 0.13% | 146 |
|
|
2023
Q2 | $1.16M | Sell |
18,077
-2,178
| -11% | -$146K | 0.16% | 131 |
|
|
2023
Q1 | $1.4M | Sell |
20,255
-100
| -0.5% | -$7.05K | 0.21% | 131 |
|
|
2022
Q4 | $1.46M | Sell |
20,355
-100
| -0.5% | -$7.54K | 0.22% | 131 |
|
|
2022
Q3 | $1.45M | Hold |
20,455
| – | – | 0.23% | 135 |
|
|
2022
Q2 | $1.57M | Sell |
20,455
-385
| -2% | -$29.3K | 0.23% | 139 |
|
|
2022
Q1 | $1.52M | Sell |
20,840
-1,000
| -5% | -$67.1K | 0.18% | 161 |
|
|
2021
Q4 | $1.36M | Sell |
21,840
-6,415
| -23% | -$376K | 0.16% | 173 |
|
|
2021
Q3 | $1.67M | Sell |
28,255
-1,480
| -5% | -$97.5K | 0.21% | 153 |
|
|
2021
Q2 | $1.99M | Sell |
29,735
-1,190
| -4% | -$77.6K | 0.25% | 139 |
|
|
2021
Q1 | $1.95M | Sell |
30,925
-1,000
| -3% | -$62.2K | 0.25% | 138 |
|
|
2020
Q4 | $1.98M | Buy |
31,925
+710
| +2% | +$43.7K | 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% | -$33.5K | 0.27% | 126 |
|
|
2020
Q1 | $1.64M | Buy |
29,420
+2,660
| +10% | +$163K | 0.3% | 118 |
|
|
2019
Q4 | $1.72M | Sell |
26,760
-2,090
| -7% | -$120K | 0.24% | 155 |
|
|
2019
Q3 | $1.46M | Sell |
28,850
-2,565
| -8% | -$121K | 0.22% | 162 |
|
|
2019
Q2 | $1.43M | Sell |
31,415
-1,740
| -5% | -$81K | 0.21% | 171 |
|
|
2019
Q1 | $1.58M | Buy |
33,155
+110
| +0.3% | +$5.48K | 0.24% | 153 |
|
|
2018
Q4 | $1.72M | Buy |
33,045
+700
| +2% | +$37.6K | 0.3% | 120 |
|
|
2018
Q3 | $2.01M | Buy |
32,345
+3,010
| +10% | +$179K | 0.29% | 123 |
|
|
2018
Q2 | $1.62M | Sell |
29,335
-1,185
| -4% | -$64K | 0.24% | 138 |
|
|
2018
Q1 | $1.93M | Sell |
30,520
-350
| -1% | -$22.5K | 0.3% | 124 |
|
|
2017
Q4 | $1.89M | Buy |
30,870
+6,040
| +24% | +$378K | 0.28% | 123 |
|
|
2017
Q3 | $1.58M | Sell |
24,830
-2,000
| -7% | -$117K | 0.28% | 128 |
|
|
2017
Q2 | $1.5M | Hold |
26,830
| – | – | 0.27% | 128 |
|
|
2017
Q1 | $1.46M | Sell |
26,830
-485
| -2% | -$26.6K | 0.27% | 130 |
|
|
2016
Q4 | $1.6M | Sell |
27,315
-1,305
| -5% | -$71.3K | 0.31% | 117 |
|
|
2016
Q3 | $1.54M | Sell |
28,620
-200
| -0.7% | -$12.8K | 0.3% | 120 |
|
|
2016
Q2 | $2.12M | Sell |
28,820
-395
| -1% | -$27.9K | 0.43% | 87 |
|
|
2016
Q1 | $1.87M | Buy |
29,215
+510
| +2% | +$32.2K | 0.4% | 97 |
|
|
2015
Q4 | $1.98M | Hold |
28,705
| – | – | 0.43% | 84 |
|
|
2015
Q3 | $1.7M | Sell |
28,705
-400
| -1% | -$25.4K | 0.39% | 96 |
|
|
2015
Q2 | $1.94M | Sell |
29,105
-10
| -0% | -$659 | 0.41% | 95 |
|
|
2015
Q1 | $1.88M | Sell |
29,115
-454
| -2% | -$28.4K | 0.39% | 96 |
|
|
2014
Q4 | $1.75M | Buy |
+29,569
| New | +$1.67M | 0.36% | 103 |
|
|
2014
Q2 | – | Sell |
-3,995
| Closed | -$208K | – | 210 |
|
|
2014
Q1 | $208K | Buy |
3,995
+105
| +3% | +$5.59K | 0.06% | 203 |
|
|
2013
Q4 | $207K | Buy |
+3,890
| New | +$198K | 0.06% | 202 |
|
Other funds holding BMY
VCM
VPM
