First National Bank of Omaha’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,021
| Closed | -$665K | – | 304 |
|
|
2024
Q2 | $665K | Buy |
+16,021
| New | +$665K | 0.04% | 235 |
|
|
2024
Q1 | – | Sell |
-63,474
| Closed | -$3.26M | – | 312 |
|
|
2023
Q4 | $3.26M | Sell |
63,474
-83,108
| -57% | -$4.26M | 0.21% | 136 |
|
|
2023
Q3 | $8.51M | Sell |
146,582
-9,210
| -6% | -$535K | 0.55% | 52 |
|
|
2023
Q2 | $9.96M | Buy |
155,792
+3,482
| +2% | +$223K | 0.57% | 51 |
|
|
2023
Q1 | $10.6M | Buy |
152,310
+15,594
| +11% | +$1.08M | 0.64% | 46 |
|
|
2022
Q4 | $9.84M | Buy |
136,716
+63,597
| +87% | +$4.58M | 0.61% | 52 |
|
|
2022
Q3 | $5.2M | Sell |
73,119
-2,597
| -3% | -$185K | 0.34% | 97 |
|
|
2022
Q2 | $5.83M | Buy |
75,716
+203
| +0.3% | +$15.6K | 0.35% | 93 |
|
|
2022
Q1 | $5.52M | Buy |
75,513
+11,863
| +19% | +$866K | 0.28% | 111 |
|
|
2021
Q4 | $3.97M | Buy |
63,650
+10,438
| +20% | +$651K | 0.19% | 144 |
|
|
2021
Q3 | $3.15M | Buy |
53,212
+43,589
| +453% | +$2.58M | 0.16% | 152 |
|
|
2021
Q2 | $607K | Hold |
9,623
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $607K | Buy |
9,623
+32
| +0.3% | +$2.02K | 0.03% | 268 |
|
|
2020
Q4 | $595K | Sell |
9,591
-742
| -7% | -$46K | 0.03% | 267 |
|
|
2020
Q3 | $623K | Buy |
10,333
+1,370
| +15% | +$82.6K | 0.04% | 244 |
|
|
2020
Q2 | $527K | Sell |
8,963
-5,481
| -38% | -$322K | 0.04% | 256 |
|
|
2020
Q1 | $805K | Sell |
14,444
-1,955
| -12% | -$109K | 0.06% | 209 |
|
|
2019
Q4 | $1.05M | Buy |
16,399
+185
| +1% | +$11.9K | 0.06% | 215 |
|
|
2019
Q3 | $822K | Buy |
16,214
+1,565
| +11% | +$79.3K | 0.05% | 229 |
|
|
2019
Q2 | $664K | Buy |
14,649
+570
| +4% | +$25.8K | 0.04% | 253 |
|
|
2019
Q1 | $672K | Buy |
14,079
+20
| +0.1% | +$955 | 0.05% | 242 |
|
|
2018
Q4 | $731K | Buy |
14,059
+500
| +4% | +$26K | 0.06% | 230 |
|
|
2018
Q3 | $842K | Sell |
13,559
-599
| -4% | -$37.2K | 0.05% | 299 |
|
|
2018
Q2 | $783K | Sell |
14,158
-591
| -4% | -$32.7K | 0.05% | 301 |
|
|
2018
Q1 | $933K | Sell |
14,749
-1,600
| -10% | -$101K | 0.06% | 289 |
|
|
2017
Q4 | $1M | Sell |
16,349
-15
| -0.1% | -$919 | 0.06% | 288 |
|
|
2017
Q3 | $1.04M | Buy |
16,364
+3,208
| +24% | +$204K | 0.06% | 271 |
|
|
2017
Q2 | $733K | Sell |
13,156
-2,163
| -14% | -$121K | 0.05% | 304 |
|
|
2017
Q1 | $833K | Sell |
15,319
-605
| -4% | -$32.9K | 0.05% | 294 |
|
|
2016
Q4 | $931K | Buy |
15,924
+70
| +0.4% | +$4.09K | 0.06% | 275 |
|
|
2016
Q3 | $855K | Buy |
15,854
+905
| +6% | +$48.8K | 0.06% | 211 |
|
|
2016
Q2 | $1.1M | Hold |
14,949
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $955K | Sell |
14,949
-799
| -5% | -$51K | 0.07% | 188 |
|
|
2015
Q4 | $1.08K | Sell |
15,748
-950
| -6% | -$65 | 0.08% | 184 |
|
|
2015
Q3 | $989 | Sell |
16,698
-647
| -4% | -$38 | 0.07% | 197 |
|
|
2015
Q2 | $1.11K | Hold |
17,345
| – | – | 0.08% | 200 |
|
|
2015
Q1 | $1.11K | Sell |
17,345
-56
| -0.3% | -$4 | 0.08% | 200 |
|
|
2014
Q4 | $1.03M | Buy |
17,401
+1
| +0% | +$59 | 0.07% | 208 |
|
|
2014
Q3 | $891K | Sell |
17,400
-2,152
| -11% | -$110K | 0.06% | 218 |
|
|
2014
Q2 | $949K | Buy |
19,552
+252
| +1% | +$12.2K | 0.07% | 220 |
|
|
2014
Q1 | $1M | Buy |
19,300
+1,650
| +9% | +$85.7K | 0.07% | 214 |
|
|
2013
Q4 | $938K | Sell |
17,650
-5,540
| -24% | -$294K | 0.07% | 210 |
|
|
2013
Q3 | $1.07M | Sell |
23,190
-225
| -1% | -$10.4K | 0.09% | 181 |
|
|
2013
Q2 | $1.05K | Buy |
+23,415
| New | +$1.05K | 0.09% | 179 |
|