First United Bank & Trust’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 | $225K | Sell |
4,871
-920
| -16% | -$42.6K | 0.08% | 142 |
|
|
2025
Q1 | $353K | Sell |
5,791
-1,752
| -23% | -$107K | 0.13% | 112 |
|
|
2024
Q4 | $427K | Sell |
7,543
-1,403
| -16% | -$79.4K | 0.16% | 104 |
|
|
2024
Q3 | $463K | Sell |
8,946
-850
| -9% | -$44K | 0.17% | 100 |
|
|
2024
Q2 | $407K | Sell |
9,796
-598
| -6% | -$24.8K | 0.15% | 108 |
|
|
2024
Q1 | $564K | Sell |
10,394
-3,870
| -27% | -$210K | 0.21% | 96 |
|
|
2023
Q4 | $732K | Sell |
14,264
-7,272
| -34% | -$373K | 0.29% | 77 |
|
|
2023
Q3 | $1.25M | Sell |
21,536
-390
| -2% | -$22.6K | 0.58% | 50 |
|
|
2023
Q2 | $1.4M | Sell |
21,926
-239
| -1% | -$15.3K | 0.62% | 49 |
|
|
2023
Q1 | $1.54M | Sell |
22,165
-105
| -0.5% | -$7.28K | 0.72% | 43 |
|
|
2022
Q4 | $1.6M | Sell |
22,270
-544
| -2% | -$39.1K | 0.78% | 42 |
|
|
2022
Q3 | $1.62M | Sell |
22,814
-735
| -3% | -$52.3K | 0.82% | 38 |
|
|
2022
Q2 | $1.81M | Sell |
23,549
-1,188
| -5% | -$91.5K | 0.83% | 38 |
|
|
2022
Q1 | $1.81M | Sell |
24,737
-590
| -2% | -$43.1K | 0.71% | 45 |
|
|
2021
Q4 | $1.58M | Sell |
25,327
-410
| -2% | -$25.6K | 0.58% | 52 |
|
|
2021
Q3 | $1.52M | Buy |
25,737
+565
| +2% | +$33.4K | 0.62% | 50 |
|
|
2021
Q2 | $1.68M | Sell |
25,172
-851
| -3% | -$56.9K | 0.7% | 48 |
|
|
2021
Q1 | $1.64M | Buy |
26,023
+2,804
| +12% | +$177K | 0.7% | 48 |
|
|
2020
Q4 | $1.44M | Sell |
23,219
-20
| -0.1% | -$1.24K | 0.7% | 51 |
|
|
2020
Q3 | $1.4M | Sell |
23,239
-389
| -2% | -$23.5K | 0.78% | 45 |
|
|
2020
Q2 | $1.39M | Sell |
23,628
-330
| -1% | -$19.4K | 0.82% | 43 |
|
|
2020
Q1 | $1.34M | Sell |
23,958
-666
| -3% | -$37.1K | 0.95% | 38 |
|
|
2019
Q4 | $1.58M | Sell |
24,624
-2,430
| -9% | -$156K | 0.91% | 43 |
|
|
2019
Q3 | $1.37M | Sell |
27,054
-9,980
| -27% | -$506K | 0.86% | 44 |
|
|
2019
Q2 | $1.68M | Sell |
37,034
-1,915
| -5% | -$86.8K | 0.99% | 37 |
|
|
2019
Q1 | $1.86M | Sell |
38,949
-512
| -1% | -$24.4K | 1.15% | 26 |
|
|
2018
Q4 | $2.05M | Sell |
39,461
-779
| -2% | -$40.5K | 1.44% | 20 |
|
|
2018
Q3 | $2.5M | Buy |
40,240
+1,769
| +5% | +$110K | 1.56% | 17 |
|
|
2018
Q2 | $2.13M | Sell |
38,471
-817
| -2% | -$45.2K | 1.41% | 20 |
|
|
2018
Q1 | $2.49M | Buy |
39,288
+100
| +0.3% | +$6.33K | 1.63% | 16 |
|
|
2017
Q4 | $2.4M | Buy |
39,188
+1,100
| +3% | +$67.4K | 1.57% | 18 |
|
|
2017
Q3 | $2.43M | Sell |
38,088
-510
| -1% | -$32.5K | 1.63% | 15 |
|
|
2017
Q2 | $2.15M | Sell |
38,598
-274
| -0.7% | -$15.3K | 1.46% | 19 |
|
|
2017
Q1 | $2.11M | Buy |
38,872
+170
| +0.4% | +$9.25K | 1.48% | 19 |
|
|
2016
Q4 | $2.26M | Sell |
38,702
-375
| -1% | -$21.9K | 1.71% | 13 |
|
|
2016
Q3 | $2.11M | Buy |
39,077
+80
| +0.2% | +$4.31K | 1.74% | 19 |
|
|
2016
Q2 | $2.87M | Sell |
38,997
-887
| -2% | -$65.2K | 2.49% | 6 |
|
|
2016
Q1 | $2.55M | Sell |
39,884
-1,187
| -3% | -$75.8K | 2.34% | 6 |
|
|
2015
Q4 | $2.83M | Sell |
41,071
-241
| -0.6% | -$16.6K | 2.55% | 5 |
|
|
2015
Q3 | $2.45M | Sell |
41,312
-705
| -2% | -$41.7K | 2.39% | 5 |
|
|
2015
Q2 | $2.8M | Sell |
42,017
-2,510
| -6% | -$167K | 2.55% | 5 |
|
|
2015
Q1 | $2.87M | Sell |
44,527
-853
| -2% | -$55K | 2.61% | 5 |
|
|
2014
Q4 | $2.68M | Buy |
45,380
+688
| +2% | +$40.6K | 2.58% | 5 |
|
|
2014
Q3 | $2.29M | Sell |
44,692
-25
| -0.1% | -$1.28K | 2.34% | 5 |
|
|
2014
Q2 | $2.17M | Sell |
44,717
-3,106
| -6% | -$151K | 2.26% | 7 |
|
|
2014
Q1 | $2.48M | Sell |
47,823
-2,365
| -5% | -$123K | 2.68% | 4 |
|
|
2013
Q4 | $2.67M | Buy |
50,188
+855
| +2% | +$45.4K | 2.95% | 4 |
|
|
2013
Q3 | $2.28M | Sell |
49,333
-465
| -0.9% | -$21.5K | 2.76% | 6 |
|
|
2013
Q2 | $2.23M | Buy |
+49,798
| New | +$2.23M | 2.99% | 6 |
|