First Citizens Bank & 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 | $4.14M | Sell |
89,524
-19,409
| -18% | -$898K | 0.08% | 123 |
|
|
2025
Q1 | $6.64M | Buy |
108,933
+853
| +0.8% | +$52K | 0.17% | 89 |
|
|
2024
Q4 | $6.11M | Sell |
108,080
-9,397
| -8% | -$531K | 0.11% | 92 |
|
|
2024
Q3 | $6.08M | Sell |
117,477
-370
| -0.3% | -$19.1K | 0.13% | 102 |
|
|
2024
Q2 | $4.89M | Sell |
117,847
-546
| -0.5% | -$22.7K | 0.09% | 106 |
|
|
2024
Q1 | $6.42M | Buy |
118,393
+36,420
| +44% | +$1.98M | 0.12% | 94 |
|
|
2023
Q4 | $4.21M | Buy |
81,973
+72,741
| +788% | +$3.73M | 0.08% | 103 |
|
|
2023
Q3 | $536K | Sell |
9,232
-1,060
| -10% | -$61.5K | 0.01% | 233 |
|
|
2023
Q2 | $658K | Buy |
10,292
+2,174
| +27% | +$139K | 0.01% | 228 |
|
|
2023
Q1 | $563K | Sell |
8,118
-302
| -4% | -$20.9K | 0.01% | 213 |
|
|
2022
Q4 | $605K | Sell |
8,420
-459
| -5% | -$33K | 0.02% | 201 |
|
|
2022
Q3 | $631K | Sell |
8,879
-907
| -9% | -$64.5K | 0.02% | 199 |
|
|
2022
Q2 | $753K | Buy |
9,786
+427
| +5% | +$32.9K | 0.03% | 187 |
|
|
2022
Q1 | $684K | Buy |
9,359
+850
| +10% | +$62.1K | 0.03% | 196 |
|
|
2021
Q4 | $530K | Buy |
8,509
+176
| +2% | +$11K | 0.02% | 220 |
|
|
2021
Q3 | $493K | Sell |
8,333
-201
| -2% | -$11.9K | 0.02% | 217 |
|
|
2021
Q2 | $571K | Sell |
8,534
-1,014
| -11% | -$67.8K | 0.03% | 192 |
|
|
2021
Q1 | $603K | Sell |
9,548
-11,502
| -55% | -$726K | 0.03% | 206 |
|
|
2020
Q4 | $1.31M | Sell |
21,050
-5,868
| -22% | -$364K | 0.07% | 159 |
|
|
2020
Q3 | $1.62M | Sell |
26,918
-34,753
| -56% | -$2.09M | 0.11% | 147 |
|
|
2020
Q2 | $3.63M | Buy |
61,671
+36,236
| +142% | +$2.13M | 0.3% | 81 |
|
|
2020
Q1 | $1.42M | Buy |
25,435
+15,011
| +144% | +$837K | 0.17% | 129 |
|
|
2019
Q4 | $669K | Buy |
10,424
+2,759
| +36% | +$177K | 0.06% | 199 |
|
|
2019
Q3 | $389K | Buy |
7,665
+120
| +2% | +$6.09K | 0.05% | 241 |
|
|
2019
Q2 | $342K | Sell |
7,545
-1,326
| -15% | -$60.1K | 0.04% | 341 |
|
|
2019
Q1 | $424K | Sell |
8,871
-1,861
| -17% | -$88.9K | 0.05% | 288 |
|
|
2018
Q4 | $558K | Buy |
10,732
+699
| +7% | +$36.3K | 0.07% | 223 |
|
|
2018
Q3 | $623K | Sell |
10,033
-818
| -8% | -$50.8K | 0.07% | 213 |
|
|
2018
Q2 | $601K | Buy |
10,851
+2,268
| +26% | +$126K | 0.07% | 214 |
|
|
2018
Q1 | $543K | Sell |
8,583
-484
| -5% | -$30.6K | 0.07% | 222 |
|
|
2017
Q4 | $556K | Buy |
9,067
+122
| +1% | +$7.48K | 0.07% | 210 |
|
|
2017
Q3 | $570K | Sell |
8,945
-3,912
| -30% | -$249K | 0.07% | 210 |
|
|
2017
Q2 | $716K | Sell |
12,857
-283
| -2% | -$15.8K | 0.09% | 193 |
|
|
2017
Q1 | $715K | Sell |
13,140
-3,327
| -20% | -$181K | 0.09% | 204 |
|
|
2016
Q4 | $962K | Sell |
16,467
-7,501
| -31% | -$438K | 0.11% | 157 |
|
|
2016
Q3 | $1.29M | Sell |
23,968
-9,623
| -29% | -$519K | 0.12% | 145 |
|
|
2016
Q2 | $2.47M | Sell |
33,591
-1,100
| -3% | -$80.9K | 0.22% | 106 |
|
|
2016
Q1 | $2.22M | Sell |
34,691
-1,164
| -3% | -$74.4K | 0.19% | 98 |
|
|
2015
Q4 | $2.47M | Sell |
35,855
-5,705
| -14% | -$393K | 0.18% | 107 |
|
|
2015
Q3 | $2.46M | Sell |
41,560
-2,151
| -5% | -$127K | 0.18% | 111 |
|
|
2015
Q2 | $2.91M | Sell |
43,711
-3,300
| -7% | -$220K | 0.2% | 111 |
|
|
2015
Q1 | $3.03M | Buy |
47,011
+41,122
| +698% | +$2.65M | 0.21% | 108 |
|
|
2014
Q4 | $348K | Sell |
5,889
-256
| -4% | -$15.1K | 0.03% | 259 |
|
|
2014
Q3 | $315K | Sell |
6,145
-813
| -12% | -$41.7K | 0.03% | 262 |
|
|
2014
Q2 | $338K | Buy |
+6,958
| New | +$338K | 0.03% | 254 |
|
|
2013
Q4 | – | Sell |
-157,461
| Closed | -$7.29M | – | 389 |
|
|
2013
Q3 | $7.29M | Sell |
157,461
-8,024
| -5% | -$371K | 0.28% | 102 |
|
|
2013
Q2 | $7.4M | Buy |
+165,485
| New | +$7.4M | 0.3% | 89 |
|