Colonial Trust Advisors’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 | $193K | Sell |
4,161
-300
| -7% | -$13.9K | 0.02% | 202 |
|
|
2025
Q1 | $272K | Sell |
4,461
-18
| -0.4% | -$1.1K | 0.02% | 177 |
|
|
2024
Q4 | $253K | Sell |
4,479
-1,015
| -18% | -$57.4K | 0.02% | 178 |
|
|
2024
Q3 | $284K | Hold |
5,494
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $228K | Buy |
5,494
+31
| +0.6% | +$1.29K | 0.02% | 175 |
|
|
2024
Q1 | $296K | Sell |
5,463
-413
| -7% | -$22.4K | 0.03% | 160 |
|
|
2023
Q4 | $301K | Sell |
5,876
-991
| -14% | -$50.8K | 0.03% | 156 |
|
|
2023
Q3 | $399K | Sell |
6,867
-1,008
| -13% | -$58.5K | 0.05% | 147 |
|
|
2023
Q2 | $504K | Sell |
7,875
-1,005
| -11% | -$64.3K | 0.06% | 139 |
|
|
2023
Q1 | $615K | Buy |
8,880
+2,979
| +50% | +$206K | 0.07% | 131 |
|
|
2022
Q4 | $425K | Sell |
5,901
-674
| -10% | -$48.5K | 0.05% | 147 |
|
|
2022
Q3 | $467K | Buy |
6,575
+754
| +13% | +$53.6K | 0.06% | 136 |
|
|
2022
Q2 | $448K | Hold |
5,821
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $425K | Hold |
5,821
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $363K | Sell |
5,821
-873
| -13% | -$54.4K | 0.04% | 152 |
|
|
2021
Q3 | $396K | Sell |
6,694
-150
| -2% | -$8.87K | 0.05% | 152 |
|
|
2021
Q2 | $457K | Sell |
6,844
-850
| -11% | -$56.8K | 0.06% | 145 |
|
|
2021
Q1 | $486K | Buy |
7,694
+18
| +0.2% | +$1.14K | 0.06% | 139 |
|
|
2020
Q4 | $476K | Buy |
7,676
+400
| +5% | +$24.8K | 0.07% | 127 |
|
|
2020
Q3 | $439K | Buy |
7,276
+800
| +12% | +$48.3K | 0.07% | 123 |
|
|
2020
Q2 | $381K | Buy |
6,476
+477
| +8% | +$28.1K | 0.07% | 124 |
|
|
2020
Q1 | $334K | Hold |
5,999
| – | – | 0.07% | 118 |
|
|
2019
Q4 | $385K | Hold |
5,999
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $304K | Buy |
5,999
+351
| +6% | +$17.8K | 0.05% | 131 |
|
|
2019
Q2 | $256K | Hold |
5,648
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $269K | Buy |
5,648
+575
| +11% | +$27.4K | 0.05% | 136 |
|
|
2018
Q4 | $264K | Sell |
5,073
-574
| -10% | -$29.9K | 0.06% | 127 |
|
|
2018
Q3 | $351K | Sell |
5,647
-1,797
| -24% | -$112K | 0.07% | 128 |
|
|
2018
Q2 | $412K | Sell |
7,444
-584
| -7% | -$32.3K | 0.08% | 124 |
|
|
2018
Q1 | $508K | Sell |
8,028
-2,675
| -25% | -$169K | 0.1% | 116 |
|
|
2017
Q4 | $656K | Buy |
10,703
+2,974
| +38% | +$182K | 0.1% | 114 |
|
|
2017
Q3 | $493K | Hold |
7,729
| – | – | 0.11% | 114 |
|
|
2017
Q2 | $431K | Buy |
7,729
+2,282
| +42% | +$127K | 0.1% | 118 |
|
|
2017
Q1 | $300K | Hold |
5,447
| – | – | 0.09% | 118 |
|
|
2016
Q4 | $318K | Sell |
5,447
-50
| -0.9% | -$2.92K | 0.1% | 115 |
|
|
2016
Q3 | $296K | Buy |
5,497
+250
| +5% | +$13.5K | 0.09% | 122 |
|
|
2016
Q2 | $386K | Hold |
5,247
| – | – | 0.12% | 113 |
|
|
2016
Q1 | $335K | Hold |
5,247
| – | – | 0.11% | 118 |
|
|
2015
Q4 | $361K | Sell |
5,247
-75
| -1% | -$5.16K | 0.12% | 120 |
|
|
2015
Q3 | $315K | Buy |
5,322
+400
| +8% | +$23.7K | 0.11% | 119 |
|
|
2015
Q2 | $328K | Sell |
4,922
-44
| -0.9% | -$2.93K | 0.1% | 121 |
|
|
2015
Q1 | $320K | Buy |
4,966
+2,400
| +94% | +$155K | 0.1% | 121 |
|
|
2014
Q4 | $151K | Sell |
2,566
-2,281
| -47% | -$134K | 0.06% | 131 |
|
|
2014
Q3 | $248K | Hold |
4,847
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $235K | Sell |
4,847
-1,250
| -21% | -$60.6K | 0.07% | 125 |
|
|
2014
Q1 | $317K | Hold |
6,097
| – | – | 0.1% | 115 |
|
|
2013
Q4 | $324K | Sell |
6,097
-105
| -2% | -$5.58K | 0.1% | 103 |
|
|
2013
Q3 | $287K | Hold |
6,202
| – | – | 0.1% | 101 |
|
|
2013
Q2 | $277K | Buy |
+6,202
| New | +$277K | 0.1% | 100 |
|