First Financial Bank - Trust Division’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 | $501K | Sell |
10,817
-351
| -3% | -$16.2K | 0.04% | 144 |
|
|
2025
Q1 | $681K | Sell |
11,168
-139
| -1% | -$8.48K | 0.07% | 126 |
|
|
2024
Q4 | $640K | Sell |
11,307
-61
| -0.5% | -$3.45K | 0.06% | 133 |
|
|
2024
Q3 | $588K | Sell |
11,368
-147
| -1% | -$7.61K | 0.05% | 137 |
|
|
2024
Q2 | $478K | Sell |
11,515
-1,174
| -9% | -$48.8K | 0.05% | 148 |
|
|
2024
Q1 | $688K | Sell |
12,689
-612
| -5% | -$33.2K | 0.07% | 127 |
|
|
2023
Q4 | $682K | Sell |
13,301
-137
| -1% | -$7.03K | 0.07% | 124 |
|
|
2023
Q3 | $780K | Sell |
13,438
-3,044
| -18% | -$177K | 0.09% | 114 |
|
|
2023
Q2 | $1.05M | Sell |
16,482
-10
| -0.1% | -$640 | 0.11% | 98 |
|
|
2023
Q1 | $1.14M | Sell |
16,492
-102
| -0.6% | -$7.07K | 0.12% | 92 |
|
|
2022
Q4 | $1.19M | Buy |
16,594
+1,419
| +9% | +$102K | 0.13% | 90 |
|
|
2022
Q3 | $1.08M | Sell |
15,175
-473
| -3% | -$33.6K | 0.13% | 85 |
|
|
2022
Q2 | $1.21M | Buy |
15,648
+27
| +0.2% | +$2.08K | 0.15% | 77 |
|
|
2022
Q1 | $1.14M | Sell |
15,621
-397
| -2% | -$29K | 0.12% | 94 |
|
|
2021
Q4 | $999K | Sell |
16,018
-15
| -0.1% | -$936 | 0.1% | 102 |
|
|
2021
Q3 | $948K | Sell |
16,033
-16
| -0.1% | -$946 | 0.1% | 100 |
|
|
2021
Q2 | $1.07M | Sell |
16,049
-2,177
| -12% | -$146K | 0.12% | 97 |
|
|
2021
Q1 | $1.15M | Sell |
18,226
-312
| -2% | -$19.7K | 0.13% | 91 |
|
|
2020
Q4 | $1.15M | Sell |
18,538
-1,419
| -7% | -$88K | 0.14% | 88 |
|
|
2020
Q3 | $1.2M | Sell |
19,957
-771
| -4% | -$46.5K | 0.17% | 80 |
|
|
2020
Q2 | $1.22M | Buy |
20,728
+3,001
| +17% | +$176K | 0.18% | 78 |
|
|
2020
Q1 | $988K | Sell |
17,727
-609
| -3% | -$33.9K | 0.17% | 82 |
|
|
2019
Q4 | $1.18M | Buy |
18,336
+1,940
| +12% | +$125K | 0.16% | 82 |
|
|
2019
Q3 | $831K | Sell |
16,396
-117
| -0.7% | -$5.93K | 0.12% | 101 |
|
|
2019
Q2 | $749K | Sell |
16,513
-241
| -1% | -$10.9K | 0.11% | 106 |
|
|
2019
Q1 | $800K | Sell |
16,754
-773
| -4% | -$36.9K | 0.12% | 107 |
|
|
2018
Q4 | $911K | Sell |
17,527
-10,253
| -37% | -$533K | 0.16% | 93 |
|
|
2018
Q3 | $1.73M | Sell |
27,780
-12
| -0% | -$745 | 0.25% | 73 |
|
|
2018
Q2 | $1.54M | Buy |
27,792
+9,733
| +54% | +$539K | 0.24% | 76 |
|
|
2018
Q1 | $1.14M | Sell |
18,059
-21,079
| -54% | -$1.33M | 0.19% | 85 |
|
|
2017
Q4 | $2.4M | Sell |
39,138
-18,745
| -32% | -$1.15M | 0.4% | 63 |
|
|
2017
Q3 | $3.69M | Sell |
57,883
-107,846
| -65% | -$6.88M | 0.62% | 50 |
|
|
2017
Q2 | $9.24M | Buy |
165,729
+147,414
| +805% | +$8.21M | 1.59% | 14 |
|
|
2017
Q1 | $996K | Sell |
18,315
-2,835
| -13% | -$154K | 0.18% | 90 |
|
|
2016
Q4 | $1.24M | Sell |
21,150
-53,969
| -72% | -$3.15M | 0.24% | 81 |
|
|
2016
Q3 | $4.05M | Sell |
75,119
-266
| -0.4% | -$14.3K | 0.75% | 41 |
|
|
2016
Q2 | $5.54M | Sell |
75,385
-10,447
| -12% | -$768K | 1.07% | 25 |
|
|
2016
Q1 | $5.48M | Sell |
85,832
-26,622
| -24% | -$1.7M | 1.09% | 24 |
|
|
2015
Q4 | $7.74M | Buy |
112,454
+82,482
| +275% | +$5.67M | 1.58% | 15 |
|
|
2015
Q3 | $1.77M | Sell |
29,972
-860
| -3% | -$50.9K | 0.39% | 69 |
|
|
2015
Q2 | $2.05M | Buy |
30,832
+6,419
| +26% | +$427K | 0.44% | 66 |
|
|
2015
Q1 | $1.57M | Sell |
24,413
-600
| -2% | -$38.7K | 0.32% | 77 |
|
|
2014
Q4 | $1.48M | Sell |
25,013
-1,715
| -6% | -$101K | 0.27% | 86 |
|
|
2014
Q3 | $1.37M | Sell |
26,728
-1,606
| -6% | -$82.2K | 0.28% | 83 |
|
|
2014
Q2 | $1.38M | Sell |
28,334
-2,444
| -8% | -$119K | 0.27% | 83 |
|
|
2014
Q1 | $1.6M | Sell |
30,778
-1,755
| -5% | -$91.2K | 0.31% | 75 |
|
|
2013
Q4 | $1.73M | Sell |
32,533
-3,095
| -9% | -$164K | 0.33% | 73 |
|
|
2013
Q3 | $1.65M | Buy |
35,628
+579
| +2% | +$26.8K | 0.41% | 62 |
|
|
2013
Q2 | $1.57M | Buy |
+35,049
| New | +$1.57M | 0.39% | 65 |
|