First National Bank of Mount Dora’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 | – | Sell |
-4,166
| Closed | -$254K | – | 131 |
|
|
2025
Q1 | $254K | Sell |
4,166
-7
| -0.2% | -$427 | 0.06% | 118 |
|
|
2024
Q4 | $236K | Buy |
+4,173
| New | +$236K | 0.06% | 123 |
|
|
2024
Q2 | – | Sell |
-5,137
| Closed | -$279K | – | 136 |
|
|
2024
Q1 | $279K | Buy |
+5,137
| New | +$279K | 0.07% | 116 |
|
|
2023
Q3 | – | Sell |
-3,192
| Closed | -$204K | – | 135 |
|
|
2023
Q2 | $204K | Sell |
3,192
-216
| -6% | -$13.8K | 0.06% | 123 |
|
|
2023
Q1 | $236K | Sell |
3,408
-199
| -6% | -$13.8K | 0.07% | 115 |
|
|
2022
Q4 | $259K | Sell |
3,607
-242
| -6% | -$17.4K | 0.09% | 112 |
|
|
2022
Q3 | $273K | Sell |
3,849
-39
| -1% | -$2.77K | 0.1% | 106 |
|
|
2022
Q2 | $299K | Sell |
3,888
-60
| -2% | -$4.61K | 0.1% | 102 |
|
|
2022
Q1 | $288K | Sell |
3,948
-450
| -10% | -$32.8K | 0.09% | 108 |
|
|
2021
Q4 | $275K | Buy |
4,398
+138
| +3% | +$8.63K | 0.08% | 106 |
|
|
2021
Q3 | $252K | Hold |
4,260
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $285K | Sell |
4,260
-2,010
| -32% | -$134K | 0.09% | 98 |
|
|
2021
Q1 | $395K | Hold |
6,270
| – | – | 0.14% | 88 |
|
|
2020
Q4 | $389K | Sell |
6,270
-300
| -5% | -$18.6K | 0.14% | 74 |
|
|
2020
Q3 | $396K | Buy |
6,570
+495
| +8% | +$29.8K | 0.16% | 74 |
|
|
2020
Q2 | $357K | Sell |
6,075
-150
| -2% | -$8.82K | 0.16% | 74 |
|
|
2020
Q1 | $347K | Hold |
6,225
| – | – | 0.18% | 71 |
|
|
2019
Q4 | $399K | Buy |
6,225
+125
| +2% | +$8.01K | 0.17% | 70 |
|
|
2019
Q3 | $309K | Hold |
6,100
| – | – | 0.14% | 73 |
|
|
2019
Q2 | $277K | Sell |
6,100
-800
| -12% | -$36.3K | 0.13% | 75 |
|
|
2019
Q1 | $329K | Hold |
6,900
| – | – | 0.14% | 77 |
|
|
2018
Q4 | $358K | Sell |
6,900
-138
| -2% | -$7.16K | 0.18% | 74 |
|
|
2018
Q3 | $437K | Sell |
7,038
-50
| -0.7% | -$3.11K | 0.19% | 74 |
|
|
2018
Q2 | $393K | Sell |
7,088
-300
| -4% | -$16.6K | 0.18% | 73 |
|
|
2018
Q1 | $468K | Sell |
7,388
-100
| -1% | -$6.34K | 0.22% | 72 |
|
|
2017
Q4 | $459K | Sell |
7,488
-1,300
| -15% | -$79.7K | 0.2% | 69 |
|
|
2017
Q3 | $561K | Sell |
8,788
-450
| -5% | -$28.7K | 0.28% | 60 |
|
|
2017
Q2 | $514K | Buy |
9,238
+50
| +0.5% | +$2.78K | 0.27% | 65 |
|
|
2017
Q1 | $500K | Sell |
9,188
-150
| -2% | -$8.16K | 0.27% | 62 |
|
|
2016
Q4 | $546K | Sell |
9,338
-50
| -0.5% | -$2.92K | 0.32% | 66 |
|
|
2016
Q3 | $507K | Buy |
9,388
+85
| +0.9% | +$4.59K | 0.28% | 70 |
|
|
2016
Q2 | $684K | Buy |
9,303
+775
| +9% | +$57K | 0.39% | 67 |
|
|
2016
Q1 | $545K | Buy |
8,528
+90
| +1% | +$5.75K | 0.32% | 68 |
|
|
2015
Q4 | $581K | Sell |
8,438
-250
| -3% | -$17.2K | 0.34% | 66 |
|
|
2015
Q3 | $514K | Sell |
8,688
-700
| -7% | -$41.4K | 0.31% | 70 |
|
|
2015
Q2 | $625K | Hold |
9,388
| – | – | 0.35% | 71 |
|
|
2015
Q1 | $605K | Hold |
9,388
| – | – | 0.33% | 70 |
|
|
2014
Q4 | $555K | Sell |
9,388
-175
| -2% | -$10.3K | 0.31% | 72 |
|
|
2014
Q3 | $489K | Hold |
9,563
| – | – | 0.29% | 73 |
|
|
2014
Q2 | $464K | Sell |
9,563
-60
| -0.6% | -$2.91K | 0.27% | 76 |
|
|
2014
Q1 | $500K | Sell |
9,623
-440
| -4% | -$22.9K | 0.3% | 74 |
|
|
2013
Q4 | $535K | Sell |
10,063
-200
| -2% | -$10.6K | 0.35% | 71 |
|
|
2013
Q3 | $475K | Hold |
10,263
| – | – | 0.35% | 72 |
|
|
2013
Q2 | $459K | Buy |
+10,263
| New | +$459K | 0.34% | 69 |
|