Cullen/Frost Bankers’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 | $6.55M | Buy |
141,604
+107,394
| +314% | +$4.97M | 0.08% | 186 |
|
|
2025
Q1 | $2.09M | Buy |
34,210
+4,742
| +16% | +$289K | 0.03% | 246 |
|
|
2024
Q4 | $1.67M | Sell |
29,468
-954
| -3% | -$54K | 0.02% | 255 |
|
|
2024
Q3 | $1.57M | Sell |
30,422
-8,534
| -22% | -$442K | 0.02% | 259 |
|
|
2024
Q2 | $1.62M | Sell |
38,956
-125,153
| -76% | -$5.2M | 0.02% | 256 |
|
|
2024
Q1 | $8.9M | Sell |
164,109
-116,578
| -42% | -$6.32M | 0.13% | 161 |
|
|
2023
Q4 | $14.4M | Sell |
280,687
-40,307
| -13% | -$2.07M | 0.23% | 109 |
|
|
2023
Q3 | $18.6M | Sell |
320,994
-5,616
| -2% | -$326K | 0.32% | 83 |
|
|
2023
Q2 | $20.9M | Sell |
326,610
-4,166
| -1% | -$266K | 0.35% | 74 |
|
|
2023
Q1 | $22.9M | Sell |
330,776
-4,026
| -1% | -$279K | 0.42% | 66 |
|
|
2022
Q4 | $24.1M | Buy |
334,802
+54,151
| +19% | +$3.9M | 0.46% | 63 |
|
|
2022
Q3 | $20M | Buy |
280,651
+15,235
| +6% | +$1.08M | 0.46% | 59 |
|
|
2022
Q2 | $20.5M | Buy |
265,416
+10,281
| +4% | +$793K | 0.46% | 61 |
|
|
2022
Q1 | $18.7M | Buy |
255,135
+13,151
| +5% | +$962K | 0.36% | 74 |
|
|
2021
Q4 | $15.1M | Buy |
241,984
+4,181
| +2% | +$261K | 0.29% | 85 |
|
|
2021
Q3 | $14.1M | Buy |
237,803
+5,049
| +2% | +$299K | 0.28% | 91 |
|
|
2021
Q2 | $15.6M | Buy |
232,754
+2,810
| +1% | +$188K | 0.31% | 82 |
|
|
2021
Q1 | $14.5M | Buy |
229,944
+724
| +0.3% | +$45.8K | 0.32% | 86 |
|
|
2020
Q4 | $14.2M | Sell |
229,220
-5,205
| -2% | -$323K | 0.33% | 83 |
|
|
2020
Q3 | $14.1M | Sell |
234,425
-6,757
| -3% | -$407K | 0.35% | 79 |
|
|
2020
Q2 | $14.2M | Buy |
241,182
+10,796
| +5% | +$635K | 0.37% | 72 |
|
|
2020
Q1 | $12.8M | Buy |
230,386
+6,984
| +3% | +$389K | 0.45% | 65 |
|
|
2019
Q4 | $14.3M | Buy |
223,402
+123,552
| +124% | +$7.93M | 0.39% | 81 |
|
|
2019
Q3 | $5.06M | Buy |
99,850
+8,406
| +9% | +$426K | 0.15% | 142 |
|
|
2019
Q2 | $4.15M | Buy |
91,444
+5,711
| +7% | +$259K | 0.13% | 152 |
|
|
2019
Q1 | $4.09M | Sell |
85,733
-3,234
| -4% | -$154K | 0.13% | 154 |
|
|
2018
Q4 | $4.63M | Sell |
88,967
-8,893
| -9% | -$462K | 0.17% | 137 |
|
|
2018
Q3 | $6.08M | Sell |
97,860
-30,261
| -24% | -$1.88M | 0.19% | 131 |
|
|
2018
Q2 | $7.09M | Sell |
128,121
-49,686
| -28% | -$2.75M | 0.22% | 119 |
|
|
2018
Q1 | $11.2M | Sell |
177,807
-30,344
| -15% | -$1.92M | 0.33% | 99 |
|
|
2017
Q4 | $12.8M | Sell |
208,151
-8,413
| -4% | -$516K | 0.4% | 88 |
|
|
2017
Q3 | $13.8M | Sell |
216,564
-10,313
| -5% | -$657K | 0.45% | 78 |
|
|
2017
Q2 | $12.6M | Sell |
226,877
-158,725
| -41% | -$8.84M | 0.42% | 82 |
|
|
2017
Q1 | $21M | Sell |
385,602
-9,350
| -2% | -$508K | 0.72% | 49 |
|
|
2016
Q4 | $23.1M | Buy |
394,952
+10,936
| +3% | +$639K | 0.79% | 39 |
|
|
2016
Q3 | $20.7M | Buy |
384,016
+15,056
| +4% | +$812K | 0.74% | 41 |
|
|
2016
Q2 | $27.1M | Buy |
368,960
+368
| +0.1% | +$27.1K | 1.01% | 19 |
|
|
2016
Q1 | $23.5M | Buy |
368,592
+7,487
| +2% | +$478K | 0.88% | 30 |
|
|
2015
Q4 | $24.8M | Buy |
361,105
+467
| +0.1% | +$32.1K | 0.94% | 28 |
|
|
2015
Q3 | $21.4M | Buy |
360,638
+15,672
| +5% | +$928K | 0.85% | 34 |
|
|
2015
Q2 | $23M | Sell |
344,966
-7,402
| -2% | -$493K | 0.85% | 31 |
|
|
2015
Q1 | $22.7M | Sell |
352,368
-2,843
| -0.8% | -$183K | 0.85% | 30 |
|
|
2014
Q4 | $21M | Buy |
355,211
+4,933
| +1% | +$291K | 0.81% | 34 |
|
|
2014
Q3 | $17.9M | Buy |
350,278
+1,309
| +0.4% | +$67K | 0.73% | 41 |
|
|
2014
Q2 | $16.9M | Buy |
348,969
+6,768
| +2% | +$328K | 0.68% | 44 |
|
|
2014
Q1 | $17.8M | Buy |
342,201
+10,663
| +3% | +$554K | 0.76% | 34 |
|
|
2013
Q4 | $17.6M | Buy |
331,538
+48,407
| +17% | +$2.57M | 0.78% | 34 |
|
|
2013
Q3 | $13.1M | Buy |
283,131
+128,008
| +83% | +$5.92M | 0.64% | 46 |
|
|
2013
Q2 | $6.93M | Buy |
+155,123
| New | +$6.93M | 0.36% | 94 |
|