Community Bank of Raymore’s Bristol-Myers Squibb BMY Stock Holding History

Community Bank of Raymore’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,515	Closed	-$841K	–	78
2024 Q1	$841K	Hold	15,515	–	–	0.4%	53
2023 Q4	$796K	Hold	15,515	–	–	0.35%	57
2023 Q3	$900K	Hold	15,515	–	–	0.42%	47
2023 Q2	$992K	Sell	15,515 -70	-0.4%	-$4.48K	0.43%	48
2023 Q1	$1.08M	Sell	15,585 -75	-0.5%	-$5.2K	0.41%	46
2022 Q4	$1.13M	Buy	15,660 +9,460	+153%	+$681K	0.41%	43
2022 Q3	$440K	Buy	6,200 +3,600	+138%	+$255K	0.15%	45
2022 Q2	$200K	Sell	2,600 -4,000	-61%	-$308K	0.06%	62
2022 Q1	$483K	Sell	6,600 -150	-2%	-$11K	0.13%	40
2021 Q4	$391K	Hold	6,750	–	–	0.17%	37
2021 Q3	$400K	Hold	6,750	–	–	0.12%	46
2021 Q2	$451K	Hold	6,750	–	–	0.14%	41
2021 Q1	$427K	Hold	6,750	–	–	0.14%	42
2020 Q4	$419K	Hold	6,750	–	–	0.16%	40
2020 Q3	$407K	Sell	6,750 -450	-6%	-$27.1K	0.18%	40
2020 Q2	$424K	Buy	7,200 +20	+0.3%	+$1.18K	0.2%	37
2020 Q1	$400K	Sell	7,180 -825	-10%	-$46K	0.21%	37
2019 Q4	$514K	Buy	8,005 +200	+3%	+$12.8K	0.17%	38
2019 Q3	$395K	Buy	7,805 +1,525	+24%	+$77.2K	0.14%	40
2019 Q2	$284K	Sell	6,280 -200	-3%	-$9.05K	0.09%	47
2019 Q1	$309K	Sell	6,480 -100	-2%	-$4.77K	0.1%	45
2018 Q4	$342K	Hold	6,580	–	–	0.12%	38
2018 Q3	$408K	Hold	6,580	–	–	0.13%	36
2018 Q2	$364K	Sell	6,580 -60	-0.9%	-$3.32K	0.12%	35
2018 Q1	$420K	Hold	6,640	–	–	0.17%	34
2017 Q4	$407K	Hold	6,640	–	–	0.15%	35
2017 Q3	$423K	Sell	6,640 -50	-0.7%	-$3.19K	0.16%	35
2017 Q2	$372K	Sell	6,690 -50	-0.7%	-$2.78K	0.14%	37
2017 Q1	$366K	Buy	6,740 +185	+3%	+$10K	0.15%	36
2016 Q4	$383K	Hold	6,555	–	–	0.16%	37
2016 Q3	$353K	Buy	6,555 +115	+2%	+$6.19K	0.16%	37
2016 Q2	$475K	Sell	6,440 -1,080	-14%	-$79.7K	0.22%	36
2016 Q1	$480K	Sell	7,520 -500	-6%	-$31.9K	0.23%	36
2015 Q4	$550K	Hold	8,020	–	–	0.28%	33
2015 Q3	$478K	Hold	8,020	–	–	0.26%	32
2015 Q2	$533K	Hold	8,020	–	–	0.28%	30
2015 Q1	$515K	Hold	8,020	–	–	0.26%	31
2014 Q4	$477K	Buy	+8,020	New	+$477K	0.25%	30