First Citizens Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

First Citizens Bank & Trust’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.44M	Buy	94,434 +9,814	+12%	+$564K	0.08%	121
2026 Q1	$5.13M	Buy	84,620 +4,159	+5%	+$242K	0.11%	110
2025 Q4	$4.34M	Sell	80,461 -1,118	-1%	-$53.8K	0.09%	127
2025 Q3	$3.68M	Sell	81,579 -7,945	-9%	-$371K	0.08%	135
2025 Q2	$4.14M	Sell	89,524 -19,409	-18%	-$953K	0.08%	123
2025 Q1	$6.64M	Buy	108,933 +853	+0.8%	+$49.7K	0.17%	89
2024 Q4	$6.11M	Sell	108,080 -9,397	-8%	-$525K	0.11%	92
2024 Q3	$6.08M	Sell	117,477 -370	-0.3%	-$17.4K	0.13%	102
2024 Q2	$4.89M	Sell	117,847 -546	-0.5%	-$24.4K	0.09%	106
2024 Q1	$6.42M	Buy	118,393 +36,420	+44%	+$1.86M	0.12%	94
2023 Q4	$4.21M	Buy	81,973 +72,741	+788%	+$3.82M	0.08%	103
2023 Q3	$536K	Sell	9,232 -1,060	-10%	-$64.9K	0.01%	233
2023 Q2	$658K	Buy	10,292 +2,174	+27%	+$146K	0.01%	228
2023 Q1	$563K	Sell	8,118 -302	-4%	-$21.3K	0.01%	213
2022 Q4	$605K	Sell	8,420 -459	-5%	-$34.6K	0.02%	201
2022 Q3	$631K	Sell	8,879 -907	-9%	-$65.8K	0.02%	199
2022 Q2	$753K	Buy	9,786 +427	+5%	+$32.5K	0.03%	187
2022 Q1	$684K	Buy	9,359 +850	+10%	+$57.1K	0.03%	196
2021 Q4	$530K	Buy	8,509 +176	+2%	+$10.3K	0.02%	220
2021 Q3	$493K	Sell	8,333 -201	-2%	-$13.2K	0.02%	217
2021 Q2	$571K	Sell	8,534 -1,014	-11%	-$66.1K	0.03%	192
2021 Q1	$603K	Sell	9,548 -11,502	-55%	-$716K	0.03%	206
2020 Q4	$1.31M	Sell	21,050 -5,868	-22%	-$361K	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%	+$2.17M	0.3%	81
2020 Q1	$1.42M	Buy	25,435 +15,011	+144%	+$917K	0.17%	129
2019 Q4	$669K	Buy	10,424 +2,759	+36%	+$158K	0.06%	199
2019 Q3	$389K	Buy	7,665 +120	+2%	+$5.64K	0.05%	241
2019 Q2	$342K	Sell	7,545 -1,326	-15%	-$61.8K	0.04%	341
2019 Q1	$424K	Sell	8,871 -1,861	-17%	-$92.7K	0.05%	288
2018 Q4	$558K	Buy	10,732 +699	+7%	+$37.6K	0.07%	223
2018 Q3	$623K	Sell	10,033 -818	-8%	-$48.5K	0.07%	213
2018 Q2	$601K	Buy	10,851 +2,268	+26%	+$122K	0.07%	214
2018 Q1	$543K	Sell	8,583 -484	-5%	-$31.1K	0.07%	222
2017 Q4	$556K	Buy	9,067 +122	+1%	+$7.63K	0.07%	210
2017 Q3	$570K	Sell	8,945 -3,912	-30%	-$228K	0.07%	210
2017 Q2	$716K	Sell	12,857 -283	-2%	-$15.4K	0.09%	193
2017 Q1	$715K	Sell	13,140 -3,327	-20%	-$182K	0.09%	204
2016 Q4	$962K	Sell	16,467 -7,501	-31%	-$410K	0.11%	157
2016 Q3	$1.29M	Sell	23,968 -9,623	-29%	-$618K	0.12%	145
2016 Q2	$2.47M	Sell	33,591 -1,100	-3%	-$77.7K	0.22%	106
2016 Q1	$2.22M	Sell	34,691 -1,164	-3%	-$73.4K	0.19%	98
2015 Q4	$2.47M	Sell	35,855 -5,705	-14%	-$377K	0.18%	107
2015 Q3	$2.46M	Sell	41,560 -2,151	-5%	-$136K	0.18%	111
2015 Q2	$2.91M	Sell	43,711 -3,300	-7%	-$217K	0.2%	111
2015 Q1	$3.03M	Buy	47,011 +41,122	+698%	+$2.57M	0.21%	108
2014 Q4	$348K	Sell	5,889 -256	-4%	-$14.4K	0.03%	259
2014 Q3	$315K	Sell	6,145 -813	-12%	-$40.6K	0.03%	262
2014 Q2	$338K	Buy	+6,958	New	+$343K	0.03%	254
2013 Q4	–	Sell	-157,461	Closed	-$7.29M	–	389
2013 Q3	$7.29M	Sell	157,461 -8,024	-5%	-$352K	0.28%	102
2013 Q2	$7.4M	Buy	+165,485	New	+$7.18M	0.3%	89