Dubuque Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $662K | Buy |
11,406
+795
| +7% | +$46.1K | 0.09% | 111 |
|
|
2023
Q2 | $679K | Sell |
10,611
-76
| -0.7% | -$4.86K | 0.09% | 107 |
|
|
2023
Q1 | $741K | Sell |
10,687
-1,403
| -12% | -$97.2K | 0.1% | 99 |
|
|
2022
Q4 | $870K | Sell |
12,090
-160
| -1% | -$11.5K | 0.11% | 98 |
|
|
2022
Q3 | $871K | Sell |
12,250
-425
| -3% | -$30.2K | 0.12% | 94 |
|
|
2022
Q2 | $976K | Sell |
12,675
-38
| -0.3% | -$2.93K | 0.13% | 92 |
|
|
2022
Q1 | $928K | Sell |
12,713
-68
| -0.5% | -$4.96K | 0.1% | 100 |
|
|
2021
Q4 | $797K | Sell |
12,781
-85
| -0.7% | -$5.3K | 0.08% | 118 |
|
|
2021
Q3 | $761K | Sell |
12,866
-169
| -1% | -$10K | 0.09% | 120 |
|
|
2021
Q2 | $871K | Sell |
13,035
-1,845
| -12% | -$123K | 0.1% | 119 |
|
|
2021
Q1 | $939K | Sell |
14,880
-112
| -0.7% | -$7.07K | 0.11% | 110 |
|
|
2020
Q4 | $930K | Buy |
14,992
+3,118
| +26% | +$193K | 0.11% | 106 |
|
|
2020
Q3 | $716K | Sell |
11,874
-165
| -1% | -$9.95K | 0.11% | 114 |
|
|
2020
Q2 | $708K | Sell |
12,039
-106
| -0.9% | -$6.23K | 0.11% | 114 |
|
|
2020
Q1 | $677K | Buy |
12,145
+2,135
| +21% | +$119K | 0.13% | 113 |
|
|
2019
Q4 | $642K | Buy |
10,010
+799
| +9% | +$51.2K | 0.1% | 113 |
|
|
2019
Q3 | $467K | Sell |
9,211
-76
| -0.8% | -$3.85K | 0.08% | 117 |
|
|
2019
Q2 | $422K | Buy |
9,287
+105
| +1% | +$4.77K | 0.07% | 122 |
|
|
2019
Q1 | $438K | Buy |
9,182
+76
| +0.8% | +$3.63K | 0.07% | 112 |
|
|
2018
Q4 | $473K | Sell |
9,106
-134
| -1% | -$6.96K | 0.09% | 103 |
|
|
2018
Q3 | $573K | Sell |
9,240
-265
| -3% | -$16.4K | 0.09% | 94 |
|
|
2018
Q2 | $526K | Hold |
9,505
| – | – | 0.09% | 94 |
|
|
2018
Q1 | $601K | Sell |
9,505
-114
| -1% | -$7.21K | 0.1% | 96 |
|
|
2017
Q4 | $589K | Hold |
9,619
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $613K | Sell |
9,619
-1,047
| -10% | -$66.7K | 0.1% | 102 |
|
|
2017
Q2 | $594K | Sell |
10,666
-6,623
| -38% | -$369K | 0.13% | 99 |
|
|
2017
Q1 | $940K | Buy |
17,289
+1,307
| +8% | +$71.1K | 0.21% | 82 |
|
|
2016
Q4 | $934K | Buy |
15,982
+1,815
| +13% | +$106K | 0.17% | 84 |
|
|
2016
Q3 | $764K | Buy |
14,167
+400
| +3% | +$21.6K | 0.14% | 89 |
|
|
2016
Q2 | $1.01M | Sell |
13,767
-857
| -6% | -$63.1K | 0.2% | 91 |
|
|
2016
Q1 | $934K | Sell |
14,624
-500
| -3% | -$31.9K | 0.18% | 100 |
|
|
2015
Q4 | $1.04M | Buy |
15,124
+150
| +1% | +$10.3K | 0.22% | 100 |
|
|
2015
Q3 | $886K | Buy |
14,974
+1,550
| +12% | +$91.7K | 0.19% | 111 |
|
|
2015
Q2 | $893K | Buy |
13,424
+18
| +0.1% | +$1.2K | 0.17% | 113 |
|
|
2015
Q1 | $865K | Buy |
13,406
+406
| +3% | +$26.2K | 0.13% | 113 |
|
|
2014
Q4 | $767K | Hold |
13,000
| – | – | 0.12% | 79 |
|
|
2014
Q3 | $665K | Hold |
13,000
| – | – | 0.11% | 81 |
|
|
2014
Q2 | $631K | Hold |
13,000
| – | – | 0.1% | 89 |
|
|
2014
Q1 | $675K | Hold |
13,000
| – | – | 0.12% | 83 |
|
|
2013
Q4 | $691K | Hold |
13,000
| – | – | 0.12% | 82 |
|
|
2013
Q3 | $602K | Hold |
13,000
| – | – | 0.11% | 84 |
|
|
2013
Q2 | $581K | Buy |
+13,000
| New | +$581K | 0.11% | 76 |
|