FTIOP
Fiduciary Trust International of Pennsylvania’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13.5M | Buy |
241,451
+43,607
| +22% | +$2.43M | 0.63% | 49 |
|
|
2019
Q4 | $12.7M | Buy |
197,844
+55,583
| +39% | +$3.57M | 0.47% | 59 |
|
|
2019
Q3 | $7.21M | Sell |
142,261
-1,055
| -0.7% | -$53.5K | 0.29% | 95 |
|
|
2019
Q2 | $6.5M | Sell |
143,316
-3,262
| -2% | -$148K | 0.27% | 101 |
|
|
2019
Q1 | $6.99M | Buy |
146,578
+8,340
| +6% | +$398K | 0.3% | 79 |
|
|
2018
Q4 | $7.19M | Sell |
138,238
-20,849
| -13% | -$1.08M | 0.36% | 74 |
|
|
2018
Q3 | $9.88M | Sell |
159,087
-1,573
| -1% | -$97.7K | 0.41% | 60 |
|
|
2018
Q2 | $8.89M | Sell |
160,660
-4,265
| -3% | -$236K | 0.4% | 68 |
|
|
2018
Q1 | $10.4M | Sell |
164,925
-1,382
| -0.8% | -$87.4K | 0.49% | 62 |
|
|
2017
Q4 | $10.2M | Buy |
166,307
+1,420
| +0.9% | +$87K | 0.46% | 71 |
|
|
2017
Q3 | $10.5M | Sell |
164,887
-2,557
| -2% | -$163K | 0.51% | 61 |
|
|
2017
Q2 | $9.33M | Buy |
167,444
+32,649
| +24% | +$1.82M | 0.46% | 70 |
|
|
2017
Q1 | $7.33M | Buy |
134,795
+1,900
| +1% | +$103K | 0.55% | 54 |
|
|
2016
Q4 | $7.77M | Buy |
132,895
+2,625
| +2% | +$153K | 0.62% | 51 |
|
|
2016
Q3 | $7.02M | Sell |
130,270
-99,782
| -43% | -$5.38M | 0.57% | 53 |
|
|
2016
Q2 | $16.9M | Buy |
230,052
+49,320
| +27% | +$3.63M | 1.37% | 18 |
|
|
2016
Q1 | $11.5M | Buy |
180,732
+57,055
| +46% | +$3.64M | 0.98% | 31 |
|
|
2015
Q4 | $8.51M | Buy |
123,677
+24
| +0% | +$1.65K | 0.73% | 47 |
|
|
2015
Q3 | $7.32M | Sell |
123,653
-34,264
| -22% | -$2.03M | 0.68% | 52 |
|
|
2015
Q2 | $10.5M | Buy |
157,917
+13,697
| +9% | +$911K | 0.62% | 52 |
|
|
2015
Q1 | $9.3M | Buy |
144,220
+156
| +0.1% | +$10.1K | 0.6% | 56 |
|
|
2014
Q4 | $8.5M | Buy |
144,064
+9,138
| +7% | +$539K | 0.56% | 52 |
|
|
2014
Q3 | $6.91M | Buy |
134,926
+2,333
| +2% | +$119K | 0.47% | 63 |
|
|
2014
Q2 | $6.43M | Sell |
132,593
-2,970
| -2% | -$144K | 0.44% | 65 |
|
|
2014
Q1 | $7.04M | Sell |
135,563
-3,284
| -2% | -$171K | 0.51% | 60 |
|
|
2013
Q4 | $7.38M | Sell |
138,847
-1,050
| -0.8% | -$55.8K | 0.55% | 58 |
|
|
2013
Q3 | $6.47M | Sell |
139,897
-1,590
| -1% | -$73.6K | 0.53% | 59 |
|
|
2013
Q2 | $6.32M | Buy |
+141,487
| New | +$6.32M | 0.56% | 55 |
|