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

First Command Bank’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
2023 Q2	$1.15M	Sell	18,003 -545	-3%	-$36.5K	0.11%	47
2023 Q1	$1.29M	Sell	18,548 -137	-0.7%	-$9.66K	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%	-$353K	0.21%	30
2022 Q1	$1.7M	Sell	23,323 -1,292	-5%	-$86.8K	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%	+$657K	0.18%	28
2021 Q1	$918K	Buy	14,546 +11,992	+470%	+$746K	0.2%	48
2020 Q4	$158K	Sell	2,554 -14	-0.5%	-$861	0.04%	128
2020 Q3	$155K	Buy	2,568 +14	+0.5%	+$843	0.04%	121
2020 Q2	$150K	Sell	2,554 -100	-4%	-$5.98K	0.05%	132
2020 Q1	$148K	Sell	2,654 -345	-12%	-$21.1K	0.08%	129
2019 Q4	$192K	Buy	2,999 +997	+50%	+$57.1K	0.09%	125
2019 Q3	$102K	Hold	2,002	–	–	0.05%	157
2019 Q2	$91K	Sell	2,002 -100	-5%	-$4.66K	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%	-$27K	0.03%	136
2018 Q1	$165K	Sell	2,602 -400	-13%	-$25.7K	0.09%	112
2017 Q4	$184K	Hold	3,002	–	–	0.1%	107
2017 Q3	$192K	Sell	3,002 -300	-9%	-$17.5K	0.12%	99
2017 Q2	$184K	Buy	3,302 +100	+3%	+$5.44K	0.12%	101
2017 Q1	$174K	Sell	3,202 -180	-5%	-$9.87K	0.12%	98
2016 Q4	$197K	Buy	+3,382	New	+$185K	0.16%	93

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Command Bank's BMY Position: Q2 2023 in Review

First Command Bank reduced its Bristol-Myers Squibb (BMY) stake by 2.9% in Q2 2023, selling an estimated $36.5K and leaving 18,003 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #47.

First Command Bank first reported a position in BMY in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.7M in Q1 2022. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

First Command Bank held 18,003 shares of Bristol-Myers Squibb worth $1.15M as of Q2 2023.
First Command Bank sold 545 Bristol-Myers Squibb shares in Q2 2023, an estimated $36.5K.
Bristol-Myers Squibb made up 0.11% of First Command Bank's portfolio in Q2 2023, its #47 holding.
First Command Bank first reported a position in Bristol-Myers Squibb in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Bristol-Myers Squibb position peaked at $1.7M in Q1 2022.
2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.