Community Bank of Raymore’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.69K | 0.43% | 48 |
|
|
2023
Q1 | $1.08M | Sell |
15,585
-75
| -0.5% | -$5.29K | 0.41% | 46 |
|
|
2022
Q4 | $1.13M | Buy |
15,660
+9,460
| +153% | +$713K | 0.41% | 43 |
|
|
2022
Q3 | $440K | Buy |
6,200
+3,600
| +138% | +$261K | 0.15% | 45 |
|
|
2022
Q2 | $200K | Sell |
2,600
-4,000
| -61% | -$305K | 0.06% | 62 |
|
|
2022
Q1 | $483K | Sell |
6,600
-150
| -2% | -$10.1K | 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% | +$1.2K | 0.2% | 37 |
|
|
2020
Q1 | $400K | Sell |
7,180
-825
| -10% | -$50.4K | 0.21% | 37 |
|
|
2019
Q4 | $514K | Buy |
8,005
+200
| +3% | +$11.5K | 0.17% | 38 |
|
|
2019
Q3 | $395K | Buy |
7,805
+1,525
| +24% | +$71.7K | 0.14% | 40 |
|
|
2019
Q2 | $284K | Sell |
6,280
-200
| -3% | -$9.32K | 0.09% | 47 |
|
|
2019
Q1 | $309K | Sell |
6,480
-100
| -2% | -$4.98K | 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% | -$3.24K | 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% | -$2.92K | 0.16% | 35 |
|
|
2017
Q2 | $372K | Sell |
6,690
-50
| -0.7% | -$2.72K | 0.14% | 37 |
|
|
2017
Q1 | $366K | Buy |
6,740
+185
| +3% | +$10.1K | 0.15% | 36 |
|
|
2016
Q4 | $383K | Hold |
6,555
| – | – | 0.16% | 37 |
|
|
2016
Q3 | $353K | Buy |
6,555
+115
| +2% | +$7.39K | 0.16% | 37 |
|
|
2016
Q2 | $475K | Sell |
6,440
-1,080
| -14% | -$76.3K | 0.22% | 36 |
|
|
2016
Q1 | $480K | Sell |
7,520
-500
| -6% | -$31.5K | 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 | +$452K | 0.25% | 30 |
|
Other funds holding BMY
Community Bank of Raymore's BMY Position: Q2 2024 in Review
Community Bank of Raymore sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 15,515 shares — an estimated $841K sold.
Community Bank of Raymore first reported a position in BMY in Q4 2014 and held it in 38 quarters. The position peaked at $1.13M in Q4 2022. 2,148 funds tracked by Wall St. Rank hold BMY as of Q2 2024.
- Community Bank of Raymore reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
- Community Bank of Raymore sold 15,515 Bristol-Myers Squibb shares in Q2 2024, an estimated $841K.
- Community Bank of Raymore first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 38 quarters.
- Community Bank of Raymore's Bristol-Myers Squibb position peaked at $1.13M in Q4 2022.
- 2,148 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.
Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.