Colonial 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 | $428K | Buy |
9,237
+23
| +0.2% | +$1.07K | 0.06% | 199 |
|
|
2025
Q1 | $562K | Sell |
9,214
-803
| -8% | -$49K | 0.09% | 157 |
|
|
2024
Q4 | $567K | Sell |
10,017
-2,978
| -23% | -$168K | 0.08% | 163 |
|
|
2024
Q3 | $672K | Buy |
12,995
+2,961
| +30% | +$153K | 0.1% | 152 |
|
|
2024
Q2 | $417K | Sell |
10,034
-135
| -1% | -$5.61K | 0.07% | 169 |
|
|
2024
Q1 | $551K | Buy |
10,169
+147
| +1% | +$7.97K | 0.1% | 141 |
|
|
2023
Q4 | $514K | Sell |
10,022
-325
| -3% | -$16.7K | 0.11% | 142 |
|
|
2023
Q3 | $601K | Sell |
10,347
-300
| -3% | -$17.4K | 0.15% | 118 |
|
|
2023
Q2 | $681K | Sell |
10,647
-741
| -7% | -$47.4K | 0.16% | 111 |
|
|
2023
Q1 | $789K | Sell |
11,388
-404
| -3% | -$28K | 0.2% | 96 |
|
|
2022
Q4 | $848K | Sell |
11,792
-1,150
| -9% | -$82.7K | 0.23% | 90 |
|
|
2022
Q3 | $920K | Buy |
+12,942
| New | +$920K | 0.29% | 83 |
|