FCB

First Command Bank’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.15M	Sell	18,003 -545	-3%	-$34.9K	0.11%	47
2023 Q1	$1.29M	Sell	18,548 -137	-0.7%	-$9.5K	0.13%	37
2022 Q4	$1.34M	Hold	18,685	–	–	0.17%	32
2022 Q3	$1.33M	Hold	18,685	–	–	0.19%	29
2022 Q2	$1.44M	Sell	18,685 -4,638	-20%	-$357K	0.21%	30
2022 Q1	$1.7M	Sell	23,323 -1,292	-5%	-$94.3K	0.23%	27
2021 Q4	$1.46M	Hold	24,615	–	–	0.25%	31
2021 Q3	$1.46M	Hold	24,615	–	–	0.25%	31
2021 Q2	$1.65M	Buy	24,615 +10,069	+69%	+$673K	0.18%	28
2021 Q1	$918K	Buy	14,546 +11,992	+470%	+$757K	0.2%	48
2020 Q4	$158K	Sell	2,554 -14	-0.5%	-$866	0.04%	128
2020 Q3	$155K	Buy	2,568 +14	+0.5%	+$845	0.04%	121
2020 Q2	$150K	Sell	2,554 -100	-4%	-$5.87K	0.05%	132
2020 Q1	$148K	Sell	2,654 -345	-12%	-$19.2K	0.08%	129
2019 Q4	$192K	Buy	2,999 +997	+50%	+$63.8K	0.09%	125
2019 Q3	$102K	Hold	2,002	–	–	0.05%	157
2019 Q2	$91K	Sell	2,002 -100	-5%	-$4.55K	0.05%	164
2019 Q1	$101K	Hold	2,102	–	–	0.05%	156
2018 Q4	$109K	Hold	2,102	–	–	0.06%	145
2018 Q3	$130K	Hold	2,102	–	–	0.04%	134
2018 Q2	$116K	Sell	2,102 -500	-19%	-$27.6K	0.03%	136
2018 Q1	$165K	Sell	2,602 -400	-13%	-$25.3K	0.09%	112
2017 Q4	$184K	Hold	3,002	–	–	0.1%	107
2017 Q3	$192K	Sell	3,002 -300	-9%	-$19.2K	0.12%	99
2017 Q2	$184K	Buy	3,302 +100	+3%	+$5.57K	0.12%	101
2017 Q1	$174K	Sell	3,202 -180	-5%	-$9.78K	0.12%	98
2016 Q4	$197K	Buy	+3,382	New	+$197K	0.16%	93