FBT
First Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
28,331
-36,386
| -56% | -$1.68M | 0.23% | 85 |
|
|
2025
Q1 | $3.95M | Buy |
64,717
+4,449
| +7% | +$271K | 0.76% | 30 |
|
|
2024
Q4 | $3.41M | Buy |
60,268
+19,878
| +49% | +$1.12M | 0.65% | 35 |
|
|
2024
Q3 | $2.09M | Buy |
40,390
+11,233
| +39% | +$581K | 0.4% | 60 |
|
|
2024
Q2 | $1.21M | Buy |
29,157
+8,950
| +44% | +$372K | 0.25% | 83 |
|
|
2024
Q1 | $1.1M | Buy |
+20,207
| New | +$1.1M | 0.23% | 89 |
|
|
2023
Q2 | – | Sell |
-2,952
| Closed | -$205K | – | 199 |
|
|
2023
Q1 | $205K | Sell |
2,952
-16,339
| -85% | -$1.13M | 0.05% | 185 |
|
|
2022
Q4 | $1.39M | Sell |
19,291
-5,090
| -21% | -$366K | 0.39% | 64 |
|
|
2022
Q3 | $1.73M | Sell |
24,381
-1,937
| -7% | -$138K | 0.64% | 42 |
|
|
2022
Q2 | $2.03M | Sell |
26,318
-6,817
| -21% | -$525K | 0.66% | 36 |
|
|
2022
Q1 | $2.42M | Buy |
33,135
+15,488
| +88% | +$1.13M | 0.75% | 29 |
|
|
2021
Q4 | $1.1M | Buy |
17,647
+14,372
| +439% | +$896K | 0.46% | 64 |
|
|
2021
Q3 | $194K | Sell |
3,275
-212
| -6% | -$12.6K | 0.09% | 166 |
|
|
2021
Q2 | $232K | Sell |
3,487
-310
| -8% | -$20.6K | 0.11% | 153 |
|
|
2021
Q1 | $239K | Sell |
3,797
-12,917
| -77% | -$813K | 0.12% | 145 |
|
|
2020
Q4 | $1.04M | Buy |
16,714
+4,984
| +42% | +$309K | 0.66% | 46 |
|
|
2020
Q3 | $708K | Buy |
11,730
+8,751
| +294% | +$528K | 0.47% | 66 |
|
|
2020
Q2 | $175K | Buy |
2,979
+23
| +0.8% | +$1.35K | 0.13% | 134 |
|
|
2020
Q1 | $165K | Buy |
2,956
+3
| +0.1% | +$167 | 0.15% | 121 |
|
|
2019
Q4 | $190K | Buy |
+2,953
| New | +$190K | 0.14% | 142 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 405 |
|
|
2019
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-186
| Closed | -$11K | – | 249 |
|
|
2016
Q4 | $11K | Buy |
+186
| New | +$11K | 0.01% | 219 |
|