FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
12,046
-733
| -6% | -$33.9K | 0.06% | 103 |
|
|
2025
Q1 | $779K | Sell |
12,779
-255
| -2% | -$15.6K | 0.09% | 93 |
|
|
2024
Q4 | $737K | Buy |
13,034
+71
| +0.5% | +$4.02K | 0.08% | 97 |
|
|
2024
Q3 | $671K | Sell |
12,963
-1,009
| -7% | -$52.2K | 0.07% | 102 |
|
|
2024
Q2 | $580K | Sell |
13,972
-2,473
| -15% | -$103K | 0.06% | 106 |
|
|
2024
Q1 | $892K | Sell |
16,445
-455
| -3% | -$24.7K | 0.09% | 85 |
|
|
2023
Q4 | $867K | Sell |
16,900
-46
| -0.3% | -$2.36K | 0.09% | 87 |
|
|
2023
Q3 | $984K | Sell |
16,946
-526
| -3% | -$30.5K | 0.11% | 82 |
|
|
2023
Q2 | $1.12M | Buy |
17,472
+169
| +1% | +$10.8K | 0.12% | 84 |
|
|
2023
Q1 | $1.2M | Sell |
17,303
-1,595
| -8% | -$111K | 0.14% | 79 |
|
|
2022
Q4 | $1.36M | Buy |
18,898
+3,805
| +25% | +$274K | 0.16% | 73 |
|
|
2022
Q3 | $1.07M | Buy |
15,093
+820
| +6% | +$58.3K | 0.15% | 78 |
|
|
2022
Q2 | $1.1M | Sell |
14,273
-775
| -5% | -$59.7K | 0.14% | 79 |
|
|
2022
Q1 | $1.1M | Sell |
15,048
-5
| -0% | -$365 | 0.12% | 90 |
|
|
2021
Q4 | $939K | Buy |
15,053
+1,500
| +11% | +$93.6K | 0.1% | 96 |
|
|
2021
Q3 | $802K | Sell |
13,553
-400
| -3% | -$23.7K | 0.1% | 97 |
|
|
2021
Q2 | $932K | Sell |
13,953
-350
| -2% | -$23.4K | 0.11% | 95 |
|
|
2021
Q1 | $903K | Sell |
14,303
-461
| -3% | -$29.1K | 0.11% | 92 |
|
|
2020
Q4 | $916K | Sell |
14,764
-75
| -0.5% | -$4.65K | 0.12% | 85 |
|
|
2020
Q3 | $895K | Sell |
14,839
-500
| -3% | -$30.2K | 0.13% | 80 |
|
|
2020
Q2 | $902K | Hold |
15,339
| – | – | 0.15% | 79 |
|
|
2020
Q1 | $855K | Sell |
15,339
-680
| -4% | -$37.9K | 0.17% | 74 |
|
|
2019
Q4 | $1.03M | Sell |
16,019
-4
| -0% | -$257 | 0.15% | 80 |
|
|
2019
Q3 | $813K | Hold |
16,023
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $727K | Hold |
16,023
| – | – | 0.11% | 95 |
|
|
2019
Q1 | $764K | Hold |
16,023
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $833K | Hold |
16,023
| – | – | 0.14% | 81 |
|
|
2018
Q3 | $995K | Hold |
16,023
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $887K | Sell |
16,023
-110
| -0.7% | -$6.09K | 0.13% | 82 |
|
|
2018
Q1 | $1.02M | Sell |
16,133
-200
| -1% | -$12.6K | 0.15% | 77 |
|
|
2017
Q4 | $1M | Sell |
16,333
-890
| -5% | -$54.5K | 0.14% | 78 |
|
|
2017
Q3 | $1.1M | Buy |
17,223
+110
| +0.6% | +$7.01K | 0.16% | 72 |
|
|
2017
Q2 | $954K | Sell |
17,113
-46
| -0.3% | -$2.56K | 0.15% | 77 |
|
|
2017
Q1 | $933K | Hold |
17,159
| – | – | 0.14% | 80 |
|
|
2016
Q4 | $1.28M | Hold |
17,159
| – | – | 0.21% | 74 |
|
|
2016
Q3 | $1.28M | Hold |
17,159
| – | – | 0.21% | 74 |
|
|
2016
Q2 | $1.26M | Hold |
17,159
| – | – | 0.22% | 72 |
|
|
2016
Q1 | $1.1M | Buy |
17,159
+50
| +0.3% | +$3.19K | 0.2% | 73 |
|
|
2015
Q4 | $1.18M | Hold |
17,109
| – | – | 0.21% | 72 |
|
|
2015
Q3 | $1.01M | Sell |
17,109
-583
| -3% | -$34.5K | 0.21% | 80 |
|
|
2015
Q2 | $1.18M | Hold |
17,692
| – | – | 0.22% | 74 |
|
|
2015
Q1 | $1.14M | Hold |
17,692
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $1.04M | Sell |
17,692
-100
| -0.6% | -$5.9K | 0.18% | 78 |
|
|
2014
Q3 | $911K | Sell |
17,792
-300
| -2% | -$15.4K | 0.16% | 79 |
|
|
2014
Q2 | $878K | Buy |
18,092
+1,400
| +8% | +$67.9K | 0.16% | 84 |
|
|
2014
Q1 | $867K | Sell |
16,692
-400
| -2% | -$20.8K | 0.18% | 84 |
|
|
2013
Q4 | $908K | Hold |
17,092
| – | – | 0.16% | 83 |
|
|
2013
Q3 | $791K | Buy |
17,092
+100
| +0.6% | +$4.63K | 0.15% | 84 |
|
|
2013
Q2 | $759K | Buy |
+16,992
| New | +$759K | 0.16% | 81 |
|