Glenview 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 | $4.89M | Sell |
105,606
-819
| -0.8% | -$37.9K | 0.08% | 150 |
|
|
2025
Q1 | $6.49M | Sell |
106,425
-355
| -0.3% | -$21.7K | 0.13% | 125 |
|
|
2024
Q4 | $6.04M | Buy |
106,780
+4,249
| +4% | +$240K | 0.11% | 125 |
|
|
2024
Q3 | $5.3M | Buy |
102,531
+973
| +1% | +$50.3K | 0.1% | 136 |
|
|
2024
Q2 | $4.22M | Buy |
101,558
+1,419
| +1% | +$58.9K | 0.08% | 141 |
|
|
2024
Q1 | $5.43M | Buy |
100,139
+583
| +0.6% | +$31.6K | 0.12% | 129 |
|
|
2023
Q4 | $5.11M | Sell |
99,556
-10,338
| -9% | -$530K | 0.13% | 124 |
|
|
2023
Q3 | $6.38M | Buy |
109,894
+447
| +0.4% | +$25.9K | 0.18% | 108 |
|
|
2023
Q2 | $7M | Buy |
109,447
+1,082
| +1% | +$69.2K | 0.19% | 102 |
|
|
2023
Q1 | $7.51M | Sell |
108,365
-490
| -0.5% | -$34K | 0.22% | 101 |
|
|
2022
Q4 | $7.83M | Buy |
108,855
+2,220
| +2% | +$160K | 0.26% | 93 |
|
|
2022
Q3 | $7.58M | Sell |
106,635
-234
| -0.2% | -$16.6K | 0.29% | 86 |
|
|
2022
Q2 | $8.23M | Buy |
106,869
+1,110
| +1% | +$85.5K | 0.3% | 85 |
|
|
2022
Q1 | $7.72M | Sell |
105,759
-697
| -0.7% | -$50.9K | 0.25% | 89 |
|
|
2021
Q4 | $6.64M | Sell |
106,456
-4,079
| -4% | -$254K | 0.22% | 93 |
|
|
2021
Q3 | $6.54M | Sell |
110,535
-41
| -0% | -$2.43K | 0.25% | 89 |
|
|
2021
Q2 | $7.39M | Sell |
110,576
-2,784
| -2% | -$186K | 0.29% | 88 |
|
|
2021
Q1 | $7.16M | Sell |
113,360
-2,478
| -2% | -$156K | 0.31% | 86 |
|
|
2020
Q4 | $7.19M | Sell |
115,838
-1,573
| -1% | -$97.6K | 0.33% | 82 |
|
|
2020
Q3 | $7.08M | Sell |
117,411
-1,873
| -2% | -$113K | 0.37% | 74 |
|
|
2020
Q2 | $7.01M | Sell |
119,284
-1,821
| -2% | -$107K | 0.4% | 70 |
|
|
2020
Q1 | $6.75M | Sell |
121,105
-4,045
| -3% | -$225K | 0.47% | 64 |
|
|
2019
Q4 | $8.03M | Buy |
125,150
+29,573
| +31% | +$1.9M | 0.45% | 67 |
|
|
2019
Q3 | $4.85M | Sell |
95,577
-826
| -0.9% | -$41.9K | 0.29% | 89 |
|
|
2019
Q2 | $4.37M | Sell |
96,403
-1,953
| -2% | -$88.6K | 0.27% | 95 |
|
|
2019
Q1 | $4.69M | Sell |
98,356
-1,462
| -1% | -$69.7K | 0.3% | 89 |
|
|
2018
Q4 | $5.19M | Buy |
99,818
+404
| +0.4% | +$21K | 0.38% | 75 |
|
|
2018
Q3 | $6.17M | Buy |
99,414
+196
| +0.2% | +$12.2K | 0.39% | 80 |
|
|
2018
Q2 | $5.49M | Sell |
99,218
-2,326
| -2% | -$129K | 0.41% | 81 |
|
|
2018
Q1 | $6.42M | Sell |
101,544
-2,020
| -2% | -$128K | 0.44% | 72 |
|
|
2017
Q4 | $6.35M | Sell |
103,564
-240
| -0.2% | -$14.7K | 0.44% | 76 |
|
|
2017
Q3 | $6.62M | Sell |
103,804
-4,443
| -4% | -$283K | 0.48% | 73 |
|
|
2017
Q2 | $6.03M | Sell |
108,247
-400
| -0.4% | -$22.3K | 0.47% | 79 |
|
|
2017
Q1 | $5.91M | Sell |
108,647
-909
| -0.8% | -$49.4K | 0.47% | 78 |
|
|
2016
Q4 | $6.4M | Buy |
+109,556
| New | +$6.4M | 0.53% | 65 |
|
|
2015
Q4 | $6.41M | Buy |
+93,250
| New | +$6.41M | 0.67% | 50 |
|
|
2014
Q4 | $5.1M | Buy |
+86,371
| New | +$5.1M | 0.54% | 60 |
|
|
2013
Q4 | $5.22M | Buy |
+98,246
| New | +$5.22M | 0.6% | 51 |
|