First Hawaiian Bank’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 | $205K | Buy |
4,435
+174
| +4% | +$8.05K | 0.03% | 95 |
|
|
2025
Q1 | $260K | Sell |
4,261
-45,937
| -92% | -$2.8M | 0.04% | 79 |
|
|
2024
Q4 | $2.84M | Buy |
50,198
+1,675
| +3% | +$94.7K | 0.09% | 155 |
|
|
2024
Q3 | $2.51M | Buy |
48,523
+951
| +2% | +$49.2K | 0.08% | 178 |
|
|
2024
Q2 | $1.98M | Sell |
47,572
-15,459
| -25% | -$642K | 0.07% | 224 |
|
|
2024
Q1 | $3.42M | Sell |
63,031
-14,933
| -19% | -$810K | 0.11% | 137 |
|
|
2023
Q4 | $4M | Buy |
77,964
+297
| +0.4% | +$15.2K | 0.13% | 105 |
|
|
2023
Q3 | $4.51M | Sell |
77,667
-17
| -0% | -$987 | 0.15% | 78 |
|
|
2023
Q2 | $4.97M | Buy |
77,684
+9,415
| +14% | +$602K | 0.16% | 70 |
|
|
2023
Q1 | $4.73M | Sell |
68,269
-669
| -1% | -$46.4K | 0.16% | 71 |
|
|
2022
Q4 | $4.96M | Buy |
68,938
+2,884
| +4% | +$208K | 0.18% | 64 |
|
|
2022
Q3 | $4.7M | Buy |
66,054
+1,115
| +2% | +$79.3K | 0.18% | 63 |
|
|
2022
Q2 | $5M | Sell |
64,939
-18,928
| -23% | -$1.46M | 0.18% | 64 |
|
|
2022
Q1 | $6.13M | Sell |
83,867
-1,214
| -1% | -$88.7K | 0.19% | 60 |
|
|
2021
Q4 | $5.31M | Buy |
85,081
+32,008
| +60% | +$2M | 0.16% | 81 |
|
|
2021
Q3 | $3.14M | Buy |
53,073
+2,438
| +5% | +$144K | 0.13% | 98 |
|
|
2021
Q2 | $3.38M | Sell |
50,635
-6,860
| -12% | -$458K | 0.14% | 87 |
|
|
2021
Q1 | $3.63M | Sell |
57,495
-1,109
| -2% | -$70K | 0.16% | 83 |
|
|
2020
Q4 | $3.64M | Buy |
58,604
+931
| +2% | +$57.7K | 0.17% | 81 |
|
|
2020
Q3 | $3.48M | Sell |
57,673
-19,506
| -25% | -$1.18M | 0.18% | 75 |
|
|
2020
Q2 | $4.54M | Buy |
77,179
+18,543
| +32% | +$1.09M | 0.24% | 58 |
|
|
2020
Q1 | $3.27M | Buy |
58,636
+9,847
| +20% | +$549K | 0.2% | 70 |
|
|
2019
Q4 | $3.13M | Buy |
48,789
+12,611
| +35% | +$810K | 0.15% | 92 |
|
|
2019
Q3 | $1.84M | Buy |
36,178
+5,720
| +19% | +$290K | 0.09% | 156 |
|
|
2019
Q2 | $1.38M | Buy |
30,458
+927
| +3% | +$42K | 0.07% | 196 |
|
|
2019
Q1 | $1.41M | Sell |
29,531
-5,388
| -15% | -$257K | 0.08% | 189 |
|
|
2018
Q4 | $1.82M | Buy |
34,919
+4,984
| +17% | +$259K | 0.11% | 132 |
|
|
2018
Q3 | $1.86M | Buy |
29,935
+23,873
| +394% | +$1.48M | 0.1% | 148 |
|
|
2018
Q2 | $335K | Sell |
6,062
-232
| -4% | -$12.8K | 0.04% | 71 |
|
|
2018
Q1 | $398K | Buy |
6,294
+955
| +18% | +$60.4K | 0.05% | 70 |
|
|
2017
Q4 | $327K | Sell |
5,339
-37
| -0.7% | -$2.27K | 0.04% | 79 |
|
|
2017
Q3 | $344K | Sell |
5,376
-907
| -14% | -$58K | 0.05% | 72 |
|
|
2017
Q2 | $350K | Buy |
6,283
+330
| +6% | +$18.4K | 0.05% | 66 |
|
|
2017
Q1 | $324K | Sell |
5,953
-21
| -0.4% | -$1.14K | 0.05% | 66 |
|
|
2016
Q4 | $350K | Buy |
5,974
+878
| +17% | +$51.4K | 0.06% | 63 |
|
|
2016
Q3 | $275K | Sell |
5,096
-1,766
| -26% | -$95.3K | 0.05% | 67 |
|
|
2016
Q2 | $505K | Buy |
6,862
+83
| +1% | +$6.11K | 0.09% | 51 |
|
|
2016
Q1 | $432K | Buy |
6,779
+450
| +7% | +$28.7K | 0.07% | 59 |
|
|
2015
Q4 | $436K | Sell |
6,329
-53
| -0.8% | -$3.65K | 0.07% | 59 |
|
|
2015
Q3 | $378K | Sell |
6,382
-450
| -7% | -$26.7K | 0.07% | 58 |
|
|
2015
Q2 | $454K | Sell |
6,832
-235
| -3% | -$15.6K | 0.07% | 55 |
|
|
2015
Q1 | $455K | Buy |
7,067
+7
| +0.1% | +$451 | 0.07% | 54 |
|
|
2014
Q4 | $417K | Sell |
7,060
-860
| -11% | -$50.8K | 0.07% | 102 |
|
|
2014
Q3 | $406K | Sell |
7,920
-3,120
| -28% | -$160K | 0.07% | 101 |
|
|
2014
Q2 | $536K | Buy |
11,040
+218
| +2% | +$10.6K | 0.09% | 64 |
|
|
2014
Q1 | $562K | Sell |
10,822
-5,134
| -32% | -$267K | 0.1% | 54 |
|
|
2013
Q4 | $849K | Sell |
15,956
-2,472
| -13% | -$132K | 0.15% | 41 |
|
|
2013
Q3 | $853K | Buy |
18,428
+5,990
| +48% | +$277K | 0.17% | 39 |
|
|
2013
Q2 | $556K | Buy |
+12,438
| New | +$556K | 0.11% | 58 |
|