First National Bank & Trust Co of Newtown’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 | $1.27M | Hold |
27,541
| – | – | 0.26% | 55 |
|
|
2025
Q1 | $1.68M | Buy |
27,541
+940
| +4% | +$57.3K | 0.35% | 42 |
|
|
2024
Q4 | $1.5M | Sell |
26,601
-823
| -3% | -$46.5K | 0.31% | 43 |
|
|
2024
Q3 | $1.42M | Sell |
27,424
-284
| -1% | -$14.7K | 0.27% | 49 |
|
|
2024
Q2 | $1.15M | Sell |
27,708
-2,400
| -8% | -$99.6K | 0.23% | 52 |
|
|
2024
Q1 | $1.63M | Sell |
30,108
-152
| -0.5% | -$8.24K | 0.33% | 44 |
|
|
2023
Q4 | $1.55M | Sell |
30,260
-595
| -2% | -$30.5K | 0.33% | 41 |
|
|
2023
Q3 | $1.79M | Sell |
30,855
-105
| -0.3% | -$6.09K | 0.41% | 35 |
|
|
2023
Q2 | $1.98M | Sell |
30,960
-25
| -0.1% | -$1.6K | 0.42% | 32 |
|
|
2023
Q1 | $2.15M | Sell |
30,985
-490
| -2% | -$34K | 0.48% | 28 |
|
|
2022
Q4 | $2.26M | Sell |
31,475
-158
| -0.5% | -$11.4K | 0.51% | 29 |
|
|
2022
Q3 | $2.25M | Sell |
31,633
-30
| -0.1% | -$2.13K | 0.55% | 26 |
|
|
2022
Q2 | $2.44M | Sell |
31,663
-170
| -0.5% | -$13.1K | 0.56% | 28 |
|
|
2022
Q1 | $2.32M | Buy |
31,833
+45
| +0.1% | +$3.29K | 0.47% | 33 |
|
|
2021
Q4 | $1.98M | Sell |
31,788
-245
| -0.8% | -$15.3K | 0.38% | 38 |
|
|
2021
Q3 | $1.9M | Sell |
32,033
-2,270
| -7% | -$134K | 0.39% | 39 |
|
|
2021
Q2 | $2.29M | Sell |
34,303
-225
| -0.7% | -$15K | 0.47% | 32 |
|
|
2021
Q1 | $2.18M | Buy |
34,528
+60
| +0.2% | +$3.79K | 0.47% | 33 |
|
|
2020
Q4 | $2.14M | Sell |
34,468
-1,354
| -4% | -$84K | 0.47% | 31 |
|
|
2020
Q3 | $2.16M | Buy |
35,822
+305
| +0.9% | +$18.4K | 0.52% | 30 |
|
|
2020
Q2 | $2.09M | Sell |
35,517
-100
| -0.3% | -$5.88K | 0.53% | 30 |
|
|
2020
Q1 | $1.99M | Sell |
35,617
-1,103
| -3% | -$61.5K | 0.57% | 29 |
|
|
2019
Q4 | $2.36M | Sell |
36,720
-325
| -0.9% | -$20.9K | 0.58% | 31 |
|
|
2019
Q3 | $1.88M | Sell |
37,045
-325
| -0.9% | -$16.5K | 0.51% | 30 |
|
|
2019
Q2 | $1.69M | Sell |
37,370
-740
| -2% | -$33.5K | 0.46% | 33 |
|
|
2019
Q1 | $1.82M | Sell |
38,110
-200
| -0.5% | -$9.54K | 0.5% | 32 |
|
|
2018
Q4 | $1.99M | Sell |
38,310
-185
| -0.5% | -$9.62K | 0.59% | 31 |
|
|
2018
Q3 | $2.39M | Sell |
38,495
-1,376
| -3% | -$85.4K | 0.63% | 29 |
|
|
2018
Q2 | $2.21M | Sell |
39,871
-380
| -0.9% | -$21K | 0.6% | 30 |
|
|
2018
Q1 | $2.55M | Sell |
40,251
-350
| -0.9% | -$22.1K | 0.7% | 29 |
|
|
2017
Q4 | $2.49M | Sell |
40,601
-1,030
| -2% | -$63.1K | 0.67% | 29 |
|
|
2017
Q3 | $2.65M | Sell |
41,631
-175
| -0.4% | -$11.2K | 0.75% | 26 |
|
|
2017
Q2 | $2.33M | Sell |
41,806
-930
| -2% | -$51.8K | 0.68% | 26 |
|
|
2017
Q1 | $2.32M | Buy |
42,736
+118
| +0.3% | +$6.42K | 0.69% | 27 |
|
|
2016
Q4 | $2.49M | Buy |
42,618
+585
| +1% | +$34.2K | 0.76% | 26 |
|
|
2016
Q3 | $2.27M | Sell |
42,033
-588
| -1% | -$31.7K | 0.7% | 27 |
|
|
2016
Q2 | $3.06M | Hold |
42,621
| – | – | 0.97% | 25 |
|
|
2016
Q1 | $2.72M | Sell |
42,621
-50
| -0.1% | -$3.19K | 0.87% | 24 |
|
|
2015
Q4 | $2.94M | Sell |
42,671
-1,709
| -4% | -$118K | 0.97% | 24 |
|
|
2015
Q3 | $2.63M | Sell |
44,380
-100
| -0.2% | -$5.92K | 0.89% | 25 |
|
|
2015
Q2 | $2.96M | Sell |
44,480
-100
| -0.2% | -$6.66K | 0.96% | 25 |
|
|
2015
Q1 | $2.88M | Sell |
44,580
-1,050
| -2% | -$67.7K | 0.9% | 26 |
|
|
2014
Q4 | $2.69M | Sell |
45,630
-170
| -0.4% | -$10K | 0.85% | 26 |
|
|
2014
Q3 | $2.34M | Sell |
45,800
-800
| -2% | -$40.9K | 0.78% | 30 |
|
|
2014
Q2 | $2.36M | Buy |
46,600
+1,200
| +3% | +$60.7K | 0.8% | 29 |
|
|
2014
Q1 | $2.36M | Sell |
45,400
-1,083
| -2% | -$56.2K | 0.82% | 28 |
|
|
2013
Q4 | $2.47M | Sell |
46,483
-1,120
| -2% | -$59.5K | 0.88% | 27 |
|
|
2013
Q3 | $2.2M | Sell |
47,603
-700
| -1% | -$32.4K | 0.82% | 28 |
|
|
2013
Q2 | $2.16M | Buy |
+48,303
| New | +$2.16M | 0.83% | 28 |
|