CB
Community Bank’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
222,883
+4,966
| +2% | +$230K | 1.36% | 11 |
|
|
2025
Q1 | $13.3M | Sell |
217,917
-5,010
| -2% | -$306K | 1.78% | 8 |
|
|
2024
Q4 | $12.6M | Sell |
222,927
-2,753
| -1% | -$156K | 1.62% | 9 |
|
|
2024
Q3 | $11.7M | Buy |
225,680
+7,463
| +3% | +$386K | 1.47% | 10 |
|
|
2024
Q2 | $9.06M | Buy |
218,217
+2,634
| +1% | +$109K | 1.19% | 13 |
|
|
2024
Q1 | $11.7M | Buy |
215,583
+3,928
| +2% | +$213K | 1.53% | 10 |
|
|
2023
Q4 | $10.9M | Buy |
211,655
+4,217
| +2% | +$216K | 1.42% | 12 |
|
|
2023
Q3 | $12M | Buy |
207,438
+857
| +0.4% | +$49.7K | 1.69% | 9 |
|
|
2023
Q2 | $13.2M | Sell |
206,581
-1,674
| -0.8% | -$107K | 1.74% | 10 |
|
|
2023
Q1 | $14.4M | Buy |
208,255
+1,862
| +0.9% | +$129K | 1.95% | 7 |
|
|
2022
Q4 | $14.8M | Buy |
206,393
+2,004
| +1% | +$144K | 2.07% | 6 |
|
|
2022
Q3 | $14.5M | Buy |
204,389
+3,526
| +2% | +$251K | 2.22% | 7 |
|
|
2022
Q2 | $15.5M | Sell |
200,863
-1,355
| -0.7% | -$104K | 2.21% | 7 |
|
|
2022
Q1 | $14.8M | Sell |
202,218
-3,311
| -2% | -$242K | 1.82% | 7 |
|
|
2021
Q4 | $12.8M | Sell |
205,529
-7,535
| -4% | -$470K | 1.48% | 8 |
|
|
2021
Q3 | $12.6M | Buy |
213,064
+3,436
| +2% | +$203K | 1.54% | 9 |
|
|
2021
Q2 | $14M | Sell |
209,628
-552
| -0.3% | -$36.9K | 1.65% | 10 |
|
|
2021
Q1 | $13.3M | Buy |
210,180
+3,377
| +2% | +$213K | 1.66% | 9 |
|
|
2020
Q4 | $12.8M | Sell |
206,803
-1,694
| -0.8% | -$105K | 1.74% | 8 |
|
|
2020
Q3 | $12.6M | Buy |
208,497
+15,681
| +8% | +$945K | 1.9% | 7 |
|
|
2020
Q2 | $11.3M | Buy |
192,816
+11,226
| +6% | +$660K | 1.9% | 7 |
|
|
2020
Q1 | $10.1M | Buy |
181,590
+4,576
| +3% | +$255K | 2.19% | 7 |
|
|
2019
Q4 | $11.4M | Buy |
177,014
+123,645
| +232% | +$7.94M | 2% | 7 |
|
|
2019
Q3 | $2.71M | Buy |
53,369
+1,275
| +2% | +$64.6K | 0.51% | 53 |
|
|
2019
Q2 | $2.36M | Buy |
52,094
+9,241
| +22% | +$419K | 0.45% | 57 |
|
|
2019
Q1 | $2.04M | Buy |
42,853
+1,810
| +4% | +$86.3K | 0.41% | 64 |
|
|
2018
Q4 | $2.13M | Buy |
41,043
+1,033
| +3% | +$53.7K | 0.47% | 58 |
|
|
2018
Q3 | $2.48M | Buy |
40,010
+200
| +0.5% | +$12.4K | 0.49% | 53 |
|
|
2018
Q2 | $2.2M | Buy |
39,810
+2,210
| +6% | +$122K | 0.41% | 61 |
|
|
2018
Q1 | $2.38M | Sell |
37,600
-93
| -0.2% | -$5.88K | 0.45% | 59 |
|
|
2017
Q4 | $2.31M | Buy |
37,693
+2,247
| +6% | +$138K | 0.25% | 115 |
|
|
2017
Q3 | $2.26M | Sell |
35,446
-427
| -1% | -$27.2K | 0.25% | 105 |
|
|
2017
Q2 | $2M | Buy |
35,873
+943
| +3% | +$52.5K | 0.22% | 118 |
|
|
2017
Q1 | $1.9M | Buy |
34,930
+4,240
| +14% | +$231K | 0.4% | 64 |
|
|
2016
Q4 | $1.79M | Sell |
30,690
-200
| -0.6% | -$11.7K | 0.39% | 65 |
|
|
2016
Q3 | $1.67M | Buy |
30,890
+1,315
| +4% | +$70.9K | 0.38% | 68 |
|
|
2016
Q2 | $2.18M | Hold |
29,575
| – | – | 0.51% | 54 |
|
|
2016
Q1 | $1.89M | Sell |
29,575
-849
| -3% | -$54.2K | 0.46% | 58 |
|
|
2015
Q4 | $2.09M | Buy |
30,424
+987
| +3% | +$67.9K | 0.51% | 55 |
|
|
2015
Q3 | $1.74M | Sell |
29,437
-90
| -0.3% | -$5.33K | 0.45% | 61 |
|
|
2015
Q2 | $1.96M | Buy |
29,527
+650
| +2% | +$43.2K | 0.47% | 60 |
|
|
2015
Q1 | $1.86M | Sell |
28,877
-165
| -0.6% | -$10.6K | 0.43% | 63 |
|
|
2014
Q4 | $1.71M | Buy |
+29,042
| New | +$1.71M | 0.39% | 63 |
|