First Bankers 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 | $887K | Buy |
19,165
+618
| +3% | +$28.6K | 0.33% | 79 |
|
|
2025
Q1 | $1.13M | Buy |
18,547
+172
| +0.9% | +$10.5K | 0.45% | 69 |
|
|
2024
Q4 | $1.04M | Buy |
18,375
+700
| +4% | +$39.6K | 0.41% | 66 |
|
|
2024
Q3 | $915K | Sell |
17,675
-171
| -1% | -$8.85K | 0.35% | 74 |
|
|
2024
Q2 | $741K | Buy |
17,846
+117
| +0.7% | +$4.86K | 0.31% | 80 |
|
|
2024
Q1 | $961K | Buy |
17,729
+46
| +0.3% | +$2.5K | 0.41% | 68 |
|
|
2023
Q4 | $907K | Sell |
17,683
-750
| -4% | -$38.5K | 0.42% | 66 |
|
|
2023
Q3 | $1.07M | Hold |
18,433
| – | – | 0.54% | 61 |
|
|
2023
Q2 | $1.18M | Hold |
18,433
| – | – | 0.58% | 59 |
|
|
2023
Q1 | $1.28M | Hold |
18,433
| – | – | 0.64% | 55 |
|
|
2022
Q4 | $1.33M | Hold |
18,433
| – | – | 0.68% | 50 |
|
|
2022
Q3 | $1.31M | Hold |
18,433
| – | – | 0.75% | 47 |
|
|
2022
Q2 | $1.42M | Sell |
18,433
-925
| -5% | -$71.2K | 0.74% | 47 |
|
|
2022
Q1 | $1.41M | Sell |
19,358
-1,633
| -8% | -$119K | 0.66% | 53 |
|
|
2021
Q4 | $1.31M | Sell |
20,991
-300
| -1% | -$18.7K | 0.58% | 59 |
|
|
2021
Q3 | $1.26M | Sell |
21,291
-1,575
| -7% | -$93.2K | 0.63% | 52 |
|
|
2021
Q2 | $1.53M | Sell |
22,866
-4,504
| -16% | -$301K | 0.74% | 48 |
|
|
2021
Q1 | $1.73M | Sell |
27,370
-5,336
| -16% | -$337K | 0.72% | 54 |
|
|
2020
Q4 | $2.03M | Sell |
32,706
-588
| -2% | -$36.5K | 0.78% | 53 |
|
|
2020
Q3 | $2.01M | Sell |
33,294
-609
| -2% | -$36.7K | 0.85% | 50 |
|
|
2020
Q2 | $1.99M | Sell |
33,903
-330
| -1% | -$19.4K | 0.89% | 43 |
|
|
2020
Q1 | $1.91M | Sell |
34,233
-757
| -2% | -$42.2K | 0.99% | 36 |
|
|
2019
Q4 | $2.25M | Sell |
34,990
-2,813
| -7% | -$181K | 0.95% | 38 |
|
|
2019
Q3 | $1.92M | Sell |
37,803
-8,725
| -19% | -$442K | 0.87% | 41 |
|
|
2019
Q2 | $2.11M | Sell |
46,528
-11,156
| -19% | -$506K | 0.97% | 36 |
|
|
2019
Q1 | $2.75M | Sell |
57,684
-104,582
| -64% | -$4.99M | 1.31% | 25 |
|
|
2018
Q4 | $8.44M | Buy |
162,266
+80,357
| +98% | +$4.18M | 2.2% | 11 |
|
|
2018
Q3 | $5.09M | Sell |
81,909
-2,005
| -2% | -$124K | 2.42% | 5 |
|
|
2018
Q2 | $4.64M | Sell |
83,914
-709
| -0.8% | -$39.2K | 2.41% | 6 |
|
|
2018
Q1 | $5.35M | Sell |
84,623
-2,063
| -2% | -$130K | 2.82% | 4 |
|
|
2017
Q4 | $5.31M | Buy |
86,686
+301
| +0.3% | +$18.4K | 2.63% | 6 |
|
|
2017
Q3 | $5.51M | Buy |
86,385
+1,115
| +1% | +$71.1K | 2.85% | 5 |
|
|
2017
Q2 | $4.75M | Buy |
85,270
+1,063
| +1% | +$59.2K | 2.56% | 5 |
|
|
2017
Q1 | $4.58M | Buy |
84,207
+4,247
| +5% | +$231K | 2.5% | 7 |
|
|
2016
Q4 | $4.67M | Buy |
79,960
+527
| +0.7% | +$30.8K | 2.59% | 6 |
|
|
2016
Q3 | $4.28M | Buy |
79,433
+564
| +0.7% | +$30.4K | 2.4% | 9 |
|
|
2016
Q2 | $5.8M | Sell |
78,869
-16,603
| -17% | -$1.22M | 3.23% | 3 |
|
|
2016
Q1 | $6.1M | Buy |
95,472
+15
| +0% | +$958 | 2.55% | 4 |
|
|
2015
Q4 | $6.57M | Sell |
95,457
-287
| -0.3% | -$19.7K | 2.86% | 4 |
|
|
2015
Q3 | $5.67M | Sell |
95,744
-65
| -0.1% | -$3.85K | 2.61% | 4 |
|
|
2015
Q2 | $6.38M | Sell |
95,809
-510
| -0.5% | -$33.9K | 2.71% | 4 |
|
|
2015
Q1 | $6.21M | Buy |
96,319
+195
| +0.2% | +$12.6K | 2.67% | 5 |
|
|
2014
Q4 | $5.67M | Buy |
96,124
+328
| +0.3% | +$19.4K | 2.46% | 5 |
|
|
2014
Q3 | $4.9M | Buy |
95,796
+926
| +1% | +$47.4K | 2.16% | 8 |
|
|
2014
Q2 | $4.6M | Buy |
94,870
+2,810
| +3% | +$136K | 2.02% | 9 |
|
|
2014
Q1 | $4.78M | Buy |
92,060
+2,140
| +2% | +$111K | 2.23% | 7 |
|
|
2013
Q4 | $4.78M | Buy |
89,920
+1,535
| +2% | +$81.6K | 2.27% | 6 |
|
|
2013
Q3 | $4.09M | Sell |
88,385
-625
| -0.7% | -$28.9K | 2.16% | 7 |
|
|
2013
Q2 | $3.98M | Buy |
+89,010
| New | +$3.98M | 2.15% | 7 |
|