Fiduciary 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 | $7.11M | Sell |
153,631
-6,497
| -4% | -$301K | 0.09% | 136 |
|
|
2025
Q1 | $9.77M | Sell |
160,128
-7,487
| -4% | -$457K | 0.13% | 102 |
|
|
2024
Q4 | $9.48M | Sell |
167,615
-11,945
| -7% | -$676K | 0.13% | 108 |
|
|
2024
Q3 | $9.29M | Sell |
179,560
-1,865
| -1% | -$96.5K | 0.13% | 110 |
|
|
2024
Q2 | $7.53M | Sell |
181,425
-32,747
| -15% | -$1.36M | 0.11% | 120 |
|
|
2024
Q1 | $11.6M | Sell |
214,172
-8,036
| -4% | -$436K | 0.18% | 89 |
|
|
2023
Q4 | $11.4M | Buy |
222,208
+30,257
| +16% | +$1.55M | 0.19% | 88 |
|
|
2023
Q3 | $11.1M | Sell |
191,951
-1,389
| -0.7% | -$80.6K | 0.2% | 82 |
|
|
2023
Q2 | $12.4M | Buy |
193,340
+3,700
| +2% | +$237K | 0.22% | 77 |
|
|
2023
Q1 | $13.1M | Buy |
189,640
+4,790
| +3% | +$332K | 0.24% | 73 |
|
|
2022
Q4 | $13.3M | Buy |
184,850
+7,558
| +4% | +$544K | 0.26% | 75 |
|
|
2022
Q3 | $12.6M | Buy |
177,292
+8,978
| +5% | +$638K | 0.27% | 69 |
|
|
2022
Q2 | $13M | Sell |
168,314
-752
| -0.4% | -$57.9K | 0.27% | 70 |
|
|
2022
Q1 | $12.3M | Buy |
169,066
+1,707
| +1% | +$125K | 0.22% | 88 |
|
|
2021
Q4 | $10.4M | Sell |
167,359
-4,494
| -3% | -$280K | 0.17% | 107 |
|
|
2021
Q3 | $10.2M | Buy |
171,853
+571
| +0.3% | +$33.8K | 0.18% | 104 |
|
|
2021
Q2 | $11.4M | Sell |
171,282
-11,294
| -6% | -$755K | 0.22% | 93 |
|
|
2021
Q1 | $11.5M | Sell |
182,576
-6,156
| -3% | -$389K | 0.23% | 90 |
|
|
2020
Q4 | $11.7M | Buy |
188,732
+18,515
| +11% | +$1.15M | 0.24% | 85 |
|
|
2020
Q3 | $10.3M | Sell |
170,217
-1,152
| -0.7% | -$69.5K | 0.24% | 79 |
|
|
2020
Q2 | $10.1M | Buy |
171,369
+30,851
| +22% | +$1.81M | 0.25% | 81 |
|
|
2020
Q1 | $7.83M | Buy |
140,518
+11,520
| +9% | +$642K | 0.23% | 88 |
|
|
2019
Q4 | $8.28M | Buy |
128,998
+43,299
| +51% | +$2.78M | 0.19% | 103 |
|
|
2019
Q3 | $4.35M | Buy |
85,699
+5,363
| +7% | +$272K | 0.11% | 135 |
|
|
2019
Q2 | $3.64M | Sell |
80,336
-2,717
| -3% | -$123K | 0.1% | 146 |
|
|
2019
Q1 | $3.96M | Sell |
83,053
-2,970
| -3% | -$142K | 0.11% | 137 |
|
|
2018
Q4 | $4.47M | Buy |
86,023
+849
| +1% | +$44.1K | 0.14% | 122 |
|
|
2018
Q3 | $5.29M | Sell |
85,174
-275
| -0.3% | -$17.1K | 0.15% | 125 |
|
|
2018
Q2 | $4.73M | Buy |
85,449
+648
| +0.8% | +$35.9K | 0.14% | 132 |
|
|
2018
Q1 | $5.36M | Sell |
84,801
-1,110
| -1% | -$70.2K | 0.17% | 123 |
|
|
2017
Q4 | $5.27M | Sell |
85,911
-2,076
| -2% | -$127K | 0.16% | 123 |
|
|
2017
Q3 | $5.61M | Sell |
87,987
-239
| -0.3% | -$15.2K | 0.17% | 112 |
|
|
2017
Q2 | $4.92M | Sell |
88,226
-7,191
| -8% | -$401K | 0.15% | 119 |
|
|
2017
Q1 | $5.19M | Sell |
95,417
-2,813
| -3% | -$153K | 0.16% | 117 |
|
|
2016
Q4 | $5.74M | Sell |
98,230
-5,072
| -5% | -$296K | 0.19% | 104 |
|
|
2016
Q3 | $5.57M | Sell |
103,302
-2,908
| -3% | -$157K | 0.19% | 104 |
|
|
2016
Q2 | $7.81M | Sell |
106,210
-1,755
| -2% | -$129K | 0.27% | 85 |
|
|
2016
Q1 | $6.9M | Buy |
107,965
+3,060
| +3% | +$195K | 0.24% | 93 |
|
|
2015
Q4 | $7.22M | Buy |
104,905
+740
| +0.7% | +$50.9K | 0.31% | 79 |
|
|
2015
Q3 | $6.17M | Buy |
104,165
+2,600
| +3% | +$154K | 0.28% | 86 |
|
|
2015
Q2 | $6.76M | Buy |
101,565
+32,932
| +48% | +$2.19M | 0.28% | 88 |
|
|
2015
Q1 | $4.43M | Sell |
68,633
-700
| -1% | -$45.2K | 0.18% | 114 |
|
|
2014
Q4 | $4.09M | Buy |
69,333
+2,050
| +3% | +$121K | 0.17% | 114 |
|
|
2014
Q3 | $3.44M | Buy |
67,283
+80
| +0.1% | +$4.1K | 0.15% | 121 |
|
|
2014
Q2 | $3.26M | Sell |
67,203
-1,850
| -3% | -$89.7K | 0.14% | 129 |
|
|
2014
Q1 | $3.59M | Buy |
69,053
+2,506
| +4% | +$130K | 0.16% | 116 |
|
|
2013
Q4 | $3.54M | Buy |
66,547
+700
| +1% | +$37.2K | 0.16% | 114 |
|
|
2013
Q3 | $3.05M | Sell |
65,847
-25
| -0% | -$1.16K | 0.14% | 122 |
|
|
2013
Q2 | $2.94M | Buy |
+65,872
| New | +$2.94M | 0.14% | 119 |
|