Field & Main Bank’s Bristol-Myers Squibb BMY Stock Holding History

Field & Main Bank’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$930K	Sell	20,091 -500	-2%	-$23.1K	0.3%	73
2025 Q1	$1.26M	Buy	20,591 +7,985	+63%	+$487K	0.44%	62
2024 Q4	$713K	Hold	12,606	–	–	0.25%	81
2024 Q3	$652K	Sell	12,606 -1,050	-8%	-$54.3K	0.23%	81
2024 Q2	$567K	Sell	13,656 -550	-4%	-$22.8K	0.21%	88
2024 Q1	$770K	Sell	14,206 -476	-3%	-$25.8K	0.3%	77
2023 Q4	$753K	Sell	14,682 -1,045	-7%	-$53.6K	0.32%	74
2023 Q3	$913K	Buy	15,727 +4,025	+34%	+$234K	0.43%	63
2023 Q2	$748K	Sell	11,702 -50	-0.4%	-$3.2K	0.42%	68
2023 Q1	$815K	Sell	11,752 -140	-1%	-$9.7K	0.49%	63
2022 Q4	$856K	Sell	11,892 -50	-0.4%	-$3.6K	0.55%	59
2022 Q3	$849K	Sell	11,942 -221	-2%	-$15.7K	0.57%	54
2022 Q2	$937K	Buy	12,163 +2,496	+26%	+$192K	0.6%	50
2022 Q1	$706K	Sell	9,667 -155	-2%	-$11.3K	0.43%	69
2021 Q4	$612K	Sell	9,822 -1,150	-10%	-$71.7K	0.35%	77
2021 Q3	$649K	Sell	10,972 -120	-1%	-$7.1K	0.43%	71
2021 Q2	$741K	Sell	11,092 -49	-0.4%	-$3.27K	0.47%	68
2021 Q1	$703K	Buy	11,141 +100	+0.9%	+$6.31K	0.5%	61
2020 Q4	$685K	Sell	11,041 -1,060	-9%	-$65.8K	0.51%	60
2020 Q3	$730K	Buy	12,101 +345	+3%	+$20.8K	0.56%	57
2020 Q2	$691K	Buy	+11,756	New	+$691K	0.59%	54
2019 Q4	$677K	Buy	10,551 +1,445	+16%	+$92.7K	0.56%	57
2019 Q3	$462K	Sell	9,106 -1,229	-12%	-$62.4K	0.42%	70
2019 Q2	$469K	Sell	10,335 -1,175	-10%	-$53.3K	0.43%	69
2019 Q1	$549K	Buy	+11,510	New	+$549K	0.52%	63
2018 Q3	$932K	Sell	15,015 -150	-1%	-$9.31K	0.83%	41
2018 Q2	$891K	Buy	15,165 +980	+7%	+$57.6K	0.81%	42
2018 Q1	$897K	Sell	14,185 -300	-2%	-$19K	0.88%	36
2017 Q4	$887K	Buy	+14,485	New	+$887K	0.85%	36
2015 Q2	$513K	Hold	7,706	–	–	0.49%	74
2015 Q1	$497K	Hold	7,706	–	–	0.46%	76
2014 Q4	$455K	Hold	7,706	–	–	0.43%	78
2014 Q3	$394K	Sell	7,706 -50	-0.6%	-$2.56K	0.37%	87
2014 Q2	$376K	Hold	7,756	–	–	0.35%	83
2014 Q1	$403K	Hold	7,756	–	–	0.39%	82
2013 Q4	$412K	Buy	+7,756	New	+$412K	0.4%	82