FMC
First Merchants Corp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,050
| Closed | -$247K | – | 371 |
|
|
2025
Q1 | $247K | Sell |
4,050
-27,047
| -87% | -$1.65M | 0.01% | 330 |
|
|
2024
Q4 | $1.76M | Buy |
31,097
+45
| +0.1% | +$2.55K | 0.07% | 182 |
|
|
2024
Q3 | $1.61M | Sell |
31,052
-115
| -0.4% | -$5.95K | 0.06% | 190 |
|
|
2024
Q2 | $1.29M | Buy |
31,167
+27,010
| +650% | +$1.12M | 0.05% | 198 |
|
|
2024
Q1 | $225K | Buy |
4,157
+17
| +0.4% | +$922 | 0.02% | 209 |
|
|
2023
Q4 | $212K | Hold |
4,140
| – | – | 0.02% | 203 |
|
|
2023
Q3 | $240K | Sell |
4,140
-1,808
| -30% | -$105K | 0.02% | 194 |
|
|
2023
Q2 | $380K | Sell |
5,948
-225
| -4% | -$14.4K | 0.03% | 182 |
|
|
2023
Q1 | $428K | Sell |
6,173
-269
| -4% | -$18.6K | 0.04% | 182 |
|
|
2022
Q4 | $463K | Buy |
6,442
+1,400
| +28% | +$101K | 0.04% | 179 |
|
|
2022
Q3 | $358K | Buy |
5,042
+777
| +18% | +$55.2K | 0.04% | 195 |
|
|
2022
Q2 | $328K | Sell |
4,265
-275
| -6% | -$21.1K | 0.03% | 198 |
|
|
2022
Q1 | $332K | Sell |
4,540
-137
| -3% | -$10K | 0.03% | 206 |
|
|
2021
Q4 | $292K | Sell |
4,677
-720
| -13% | -$45K | 0.02% | 215 |
|
|
2021
Q3 | $319K | Buy |
5,397
+820
| +18% | +$48.5K | 0.02% | 220 |
|
|
2021
Q2 | $306K | Sell |
4,577
-26,689
| -85% | -$1.78M | 0.02% | 220 |
|
|
2021
Q1 | $1.97M | Buy |
+31,266
| New | +$1.97M | 0.13% | 140 |
|
|
2018
Q4 | – | Sell |
-4,375
| Closed | -$272K | – | 197 |
|
|
2018
Q3 | $272K | Hold |
4,375
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $242K | Sell |
4,375
-2,500
| -36% | -$138K | 0.04% | 198 |
|
|
2018
Q1 | $435K | Buy |
6,875
+80
| +1% | +$5.06K | 0.07% | 169 |
|
|
2017
Q4 | $417K | Sell |
6,795
-775
| -10% | -$47.6K | 0.07% | 178 |
|
|
2017
Q3 | $482K | Sell |
7,570
-1,090
| -13% | -$69.4K | 0.08% | 172 |
|
|
2017
Q2 | $482K | Sell |
8,660
-600
| -6% | -$33.4K | 0.13% | 123 |
|
|
2017
Q1 | $503K | Sell |
9,260
-382
| -4% | -$20.8K | 0.14% | 123 |
|
|
2016
Q4 | $563K | Buy |
9,642
+763
| +9% | +$44.6K | 0.17% | 116 |
|
|
2016
Q3 | $479K | Sell |
8,879
-163
| -2% | -$8.79K | 0.15% | 119 |
|
|
2016
Q2 | $665K | Sell |
9,042
-42
| -0.5% | -$3.09K | 0.22% | 110 |
|
|
2016
Q1 | $581K | Sell |
9,084
-423
| -4% | -$27.1K | 0.21% | 107 |
|
|
2015
Q4 | $654K | Sell |
9,507
-200
| -2% | -$13.8K | 0.23% | 109 |
|
|
2015
Q3 | $575K | Sell |
9,707
-320
| -3% | -$19K | 0.21% | 113 |
|
|
2015
Q2 | $667K | Sell |
10,027
-1,280
| -11% | -$85.1K | 0.21% | 109 |
|
|
2015
Q1 | $729K | Hold |
11,307
| – | – | 0.23% | 104 |
|
|
2014
Q4 | $667K | Sell |
11,307
-8,125
| -42% | -$479K | 0.21% | 102 |
|
|
2014
Q3 | $995K | Buy |
19,432
+7,675
| +65% | +$393K | 0.32% | 93 |
|
|
2014
Q2 | $570K | Sell |
11,757
-385
| -3% | -$18.7K | 0.18% | 111 |
|
|
2014
Q1 | $631K | Sell |
12,142
-2,157
| -15% | -$112K | 0.2% | 106 |
|
|
2013
Q4 | $760K | Sell |
14,299
-571
| -4% | -$30.3K | 0.25% | 102 |
|
|
2013
Q3 | $688K | Sell |
14,870
-100
| -0.7% | -$4.63K | 0.23% | 104 |
|
|
2013
Q2 | $669K | Buy |
+14,970
| New | +$669K | 0.24% | 100 |
|