Country Trust Bank’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 | $10.9K | Buy |
+235
| New | +$10.9K | ﹤0.01% | 300 |
|
|
2023
Q4 | – | Sell |
-225
| Closed | -$13.1K | – | 337 |
|
|
2023
Q3 | $13.1K | Buy |
+225
| New | +$13.1K | ﹤0.01% | 230 |
|
|
2023
Q2 | – | Sell |
-240
| Closed | -$16.6K | – | 305 |
|
|
2023
Q1 | $16.6K | Buy |
+240
| New | +$16.6K | ﹤0.01% | 215 |
|
|
2022
Q4 | – | Sell |
-68
| Closed | -$5K | – | 324 |
|
|
2022
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $5K | Sell |
68
-67
| -50% | -$4.93K | ﹤0.01% | 346 |
|
|
2021
Q4 | $8K | Buy |
135
+67
| +99% | +$3.97K | ﹤0.01% | 351 |
|
|
2021
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$1K | – | 272 |
|
|
2018
Q4 | $1K | Sell |
26
-24
| -48% | -$923 | ﹤0.01% | 302 |
|
|
2018
Q3 | $3K | Sell |
50
-8
| -14% | -$480 | ﹤0.01% | 265 |
|
|
2018
Q2 | $3K | Sell |
58
-271,002
| -100% | -$14M | ﹤0.01% | 263 |
|
|
2018
Q1 | $17.1M | Sell |
271,060
-43,712
| -14% | -$2.76M | 0.82% | 58 |
|
|
2017
Q4 | $19.3M | Sell |
314,772
-3,854
| -1% | -$236K | 0.83% | 57 |
|
|
2017
Q3 | $20.3M | Sell |
318,626
-2,418
| -0.8% | -$154K | 0.92% | 51 |
|
|
2017
Q2 | $17.9M | Buy |
321,044
+320,944
| +320,944% | +$17.9M | 0.85% | 56 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2016
Q4 | $6K | Sell |
100
-884
| -90% | -$53K | ﹤0.01% | 192 |
|
|
2016
Q3 | $53K | Buy |
984
+884
| +884% | +$47.6K | ﹤0.01% | 133 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 183 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$15.4K | – | 193 |
|
|
2014
Q3 | $15.4K | Buy |
+300
| New | +$15.4K | ﹤0.01% | 158 |
|