Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
20,913
-177
| -0.8% | -$8.19K | 0.05% | 231 |
|
|
2025
Q1 | $1.29M | Hold |
21,090
| – | – | 0.07% | 190 |
|
|
2024
Q4 | $1.19M | Sell |
21,090
-800
| -4% | -$45.2K | 0.07% | 198 |
|
|
2024
Q3 | $1.13M | Sell |
21,890
-2,166
| -9% | -$112K | 0.07% | 192 |
|
|
2024
Q2 | $999K | Buy |
24,056
+355
| +1% | +$14.7K | 0.07% | 196 |
|
|
2024
Q1 | $1.29M | Sell |
23,701
-6,520
| -22% | -$354K | 0.09% | 162 |
|
|
2023
Q4 | $1.55M | Sell |
30,221
-607
| -2% | -$31.1K | 0.12% | 138 |
|
|
2023
Q3 | $1.79M | Sell |
30,828
-1,175
| -4% | -$68.2K | 0.15% | 123 |
|
|
2023
Q2 | $2.05M | Hold |
32,003
| – | – | 0.16% | 120 |
|
|
2023
Q1 | $2.22M | Sell |
32,003
-1,953
| -6% | -$135K | 0.17% | 110 |
|
|
2022
Q4 | $2.44M | Sell |
33,956
-3,308
| -9% | -$238K | 0.19% | 108 |
|
|
2022
Q3 | $2.65M | Buy |
37,264
+1,400
| +4% | +$99.5K | 0.22% | 97 |
|
|
2022
Q2 | $2.76M | Buy |
35,864
+200
| +0.6% | +$15.4K | 0.21% | 99 |
|
|
2022
Q1 | $2.6M | Buy |
35,664
+3,343
| +10% | +$244K | 0.17% | 119 |
|
|
2021
Q4 | $2.02M | Buy |
32,321
+400
| +1% | +$24.9K | 0.12% | 142 |
|
|
2021
Q3 | $1.89M | Sell |
31,921
-1,224
| -4% | -$72.4K | 0.12% | 138 |
|
|
2021
Q2 | $2.22M | Sell |
33,145
-4,725
| -12% | -$316K | 0.14% | 127 |
|
|
2021
Q1 | $2.39M | Buy |
37,870
+881
| +2% | +$55.6K | 0.18% | 120 |
|
|
2020
Q4 | $2.29M | Buy |
36,989
+1,048
| +3% | +$65K | 0.17% | 121 |
|
|
2020
Q3 | $2.17M | Sell |
35,941
-378
| -1% | -$22.8K | 0.18% | 115 |
|
|
2020
Q2 | $2.14M | Buy |
36,319
+1,216
| +3% | +$71.5K | 0.2% | 106 |
|
|
2020
Q1 | $1.96M | Buy |
35,103
+2,800
| +9% | +$156K | 0.22% | 109 |
|
|
2019
Q4 | $2.07M | Sell |
32,303
-2,248
| -7% | -$144K | 0.2% | 103 |
|
|
2019
Q3 | $1.75M | Sell |
34,551
-1,755
| -5% | -$89K | 0.18% | 113 |
|
|
2019
Q2 | $1.65M | Sell |
36,306
-909
| -2% | -$41.2K | 0.17% | 114 |
|
|
2019
Q1 | $1.78M | Buy |
37,215
+559
| +2% | +$26.7K | 0.21% | 107 |
|
|
2018
Q4 | $1.91M | Sell |
36,656
-2,085
| -5% | -$108K | 0.25% | 100 |
|
|
2018
Q3 | $2.41M | Sell |
38,741
-315
| -0.8% | -$19.6K | 0.28% | 98 |
|
|
2018
Q2 | $2.16M | Buy |
+39,056
| New | +$2.16M | 0.27% | 104 |
|