Community Bank & Trust (Waco, Texas)’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 |
-8,378
| Closed | -$454K | – | 138 |
|
|
2024
Q1 | $454K | Hold |
8,378
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $430K | Buy |
8,378
+5,484
| +189% | +$288K | 0.12% | 102 |
|
|
2023
Q3 | $206K | Buy |
+2,894
| New | +$177K | 0.07% | 123 |
|
|
2023
Q2 | – | Sell |
-2,892
| Closed | -$200K | – | 140 |
|
|
2023
Q1 | $200K | Sell |
2,892
-16
| -0.6% | -$1.13K | 0.06% | 135 |
|
|
2022
Q4 | $209K | Buy |
2,908
+14
| +0.5% | +$1.06K | 0.07% | 134 |
|
|
2022
Q3 | $206K | Sell |
2,894
-130
| -4% | -$9.43K | 0.07% | 123 |
|
|
2022
Q2 | $233K | Hold |
3,024
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $221K | Buy |
+3,024
| New | +$203K | 0.06% | 134 |
|
|
2021
Q4 | – | Sell |
-3,424
| Closed | -$203K | – | 133 |
|
|
2021
Q3 | $203K | Hold |
3,424
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $229K | Sell |
3,424
-25
| -0.7% | -$1.63K | 0.07% | 121 |
|
|
2021
Q1 | $218K | Sell |
3,449
-360
| -9% | -$22.4K | 0.07% | 125 |
|
|
2020
Q4 | $236 | Sell |
3,809
-1,170
| -23% | -$71.9K | 0.08% | 118 |
|
|
2020
Q3 | $300K | Sell |
4,979
-5,142
| -51% | -$309K | 0.12% | 99 |
|
|
2020
Q2 | $595K | Sell |
10,121
-730
| -7% | -$43.7K | 0.25% | 78 |
|
|
2020
Q1 | $605K | Sell |
10,851
-500
| -4% | -$30.6K | 0.3% | 71 |
|
|
2019
Q4 | $729K | Buy |
11,351
+6,077
| +115% | +$348K | 0.29% | 74 |
|
|
2019
Q3 | $267K | Hold |
5,274
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $239K | Sell |
5,274
-40
| -0.8% | -$1.86K | 0.1% | 121 |
|
|
2019
Q1 | $254K | Sell |
5,314
-270
| -5% | -$13.4K | 0.11% | 119 |
|
|
2018
Q4 | $290K | Hold |
5,584
| – | – | 0.14% | 108 |
|
|
2018
Q3 | $347K | Buy |
5,584
+273
| +5% | +$16.2K | 0.14% | 109 |
|
|
2018
Q2 | $294K | Buy |
5,311
+188
| +4% | +$10.2K | 0.13% | 113 |
|
|
2018
Q1 | $324K | Sell |
5,123
-127
| -2% | -$8.17K | 0.15% | 103 |
|
|
2017
Q4 | $322K | Sell |
5,250
-550
| -9% | -$34.4K | 0.14% | 108 |
|
|
2017
Q3 | $370K | Hold |
5,800
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $323K | Hold |
5,800
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $315K | Hold |
5,800
| – | – | 0.16% | 102 |
|
|
2016
Q4 | $339K | Hold |
5,800
| – | – | 0.18% | 96 |
|
|
2016
Q3 | $313K | Hold |
5,800
| – | – | 0.17% | 95 |
|
|
2016
Q2 | $427K | Sell |
5,800
-125
| -2% | -$8.83K | 0.23% | 83 |
|
|
2016
Q1 | $378K | Sell |
5,925
-756
| -11% | -$47.7K | 0.21% | 83 |
|
|
2015
Q4 | $460K | Buy |
+6,681
| New | +$442K | 0.27% | 76 |
|
Other funds holding BMY
Community Bank & Trust (Waco, Texas)'s BMY Position: Q2 2024 in Review
Community Bank & Trust (Waco, Texas) sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 8,378 shares — an estimated $454K sold.
Community Bank & Trust (Waco, Texas) first reported a position in BMY in Q4 2015 and held it in 32 quarters. The position peaked at $729K in Q4 2019. 2,147 funds tracked by Wall St. Rank hold BMY as of Q2 2024.
- Community Bank & Trust (Waco, Texas) reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
- Community Bank & Trust (Waco, Texas) sold 8,378 Bristol-Myers Squibb shares in Q2 2024, an estimated $454K.
- Community Bank & Trust (Waco, Texas) first reported a position in Bristol-Myers Squibb in Q4 2015 and held it in 32 quarters.
- Community Bank & Trust (Waco, Texas)'s Bristol-Myers Squibb position peaked at $729K in Q4 2019.
- 2,147 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2024, filed 2 Aug 2024.