FBNAT
FirstMerit Bank N.A. Trustee’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.4M | Sell |
222,677
-4,896
| -2% | -$360K | 1.32% | 19 |
|
|
2016
Q1 | $14.5M | Buy |
227,573
+3,517
| +2% | +$225K | 1.21% | 21 |
|
|
2015
Q4 | $15.4M | Buy |
224,056
+1,669
| +0.8% | +$115K | 1.31% | 19 |
|
|
2015
Q3 | $13.2M | Sell |
222,387
-2,801
| -1% | -$166K | 1.17% | 19 |
|
|
2015
Q2 | $15M | Sell |
225,188
-1,032
| -0.5% | -$68.7K | 1.24% | 18 |
|
|
2015
Q1 | $14.6M | Sell |
226,220
-1,660
| -0.7% | -$107K | 1.19% | 18 |
|
|
2014
Q4 | $13.5M | Sell |
227,880
-3,122
| -1% | -$184K | 1.1% | 18 |
|
|
2014
Q3 | $11.8M | Sell |
231,002
-460
| -0.2% | -$23.5K | 0.99% | 28 |
|
|
2014
Q2 | $11.2M | Sell |
231,462
-14,016
| -6% | -$680K | 0.94% | 32 |
|
|
2014
Q1 | $12.8M | Sell |
245,478
-3,702
| -1% | -$192K | 1.1% | 26 |
|
|
2013
Q4 | $13.2M | Sell |
249,180
-7,296
| -3% | -$388K | 1.17% | 22 |
|
|
2013
Q3 | $11.9M | Buy |
256,476
+20,688
| +9% | +$957K | 1.1% | 29 |
|
|
2013
Q2 | $10.5M | Buy |
+235,788
| New | +$10.5M | 1% | 29 |
|