Greenleaf 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 | $1.21M | Sell |
26,203
-4,976
| -16% | -$230K | 0.01% | 276 |
|
|
2025
Q1 | $1.9M | Buy |
31,179
+1,002
| +3% | +$61.1K | 0.02% | 209 |
|
|
2024
Q4 | $1.71M | Buy |
30,177
+4,576
| +18% | +$259K | 0.02% | 221 |
|
|
2024
Q3 | $1.32M | Buy |
25,601
+9,001
| +54% | +$466K | 0.01% | 279 |
|
|
2024
Q2 | $689K | Sell |
16,600
-17,143
| -51% | -$712K | 0.01% | 389 |
|
|
2024
Q1 | $1.83M | Sell |
33,743
-20,148
| -37% | -$1.09M | 0.02% | 193 |
|
|
2023
Q4 | $2.77M | Sell |
53,891
-19,419
| -26% | -$996K | 0.03% | 137 |
|
|
2023
Q3 | $4.25M | Buy |
73,310
+5,305
| +8% | +$308K | 0.05% | 95 |
|
|
2023
Q2 | $4.35M | Sell |
68,005
-4,457
| -6% | -$285K | 0.05% | 95 |
|
|
2023
Q1 | $5.02M | Buy |
72,462
+3,027
| +4% | +$210K | 0.06% | 88 |
|
|
2022
Q4 | $5M | Buy |
69,435
+5,870
| +9% | +$422K | 0.06% | 87 |
|
|
2022
Q3 | $4.52M | Buy |
63,565
+13,711
| +28% | +$975K | 0.07% | 83 |
|
|
2022
Q2 | $3.84M | Buy |
49,854
+10,328
| +26% | +$795K | 0.06% | 87 |
|
|
2022
Q1 | $2.89M | Buy |
39,526
+11,430
| +41% | +$835K | 0.03% | 104 |
|
|
2021
Q4 | $1.75M | Sell |
28,096
-9,895
| -26% | -$617K | 0.02% | 153 |
|
|
2021
Q3 | $2.25M | Sell |
37,991
-1,169
| -3% | -$69.2K | 0.03% | 107 |
|
|
2021
Q2 | $2.62M | Buy |
39,160
+2,611
| +7% | +$174K | 0.03% | 104 |
|
|
2021
Q1 | $2.31M | Buy |
36,549
+1,776
| +5% | +$112K | 0.03% | 104 |
|
|
2020
Q4 | $2.16M | Buy |
34,773
+3,843
| +12% | +$238K | 0.03% | 102 |
|
|
2020
Q3 | $1.87M | Buy |
30,930
+867
| +3% | +$52.3K | 0.03% | 106 |
|
|
2020
Q2 | $1.77M | Buy |
30,063
+30
| +0.1% | +$1.76K | 0.03% | 103 |
|
|
2020
Q1 | $1.67M | Sell |
30,033
-12,766
| -30% | -$712K | 0.03% | 94 |
|
|
2019
Q4 | $2.75M | Buy |
42,799
+23,523
| +122% | +$1.51M | 0.04% | 86 |
|
|
2019
Q3 | $977K | Buy |
19,276
+4,659
| +32% | +$236K | 0.02% | 165 |
|
|
2019
Q2 | $663K | Sell |
14,617
-189
| -1% | -$8.57K | 0.01% | 225 |
|
|
2019
Q1 | $706K | Sell |
14,806
-3,149
| -18% | -$150K | 0.01% | 200 |
|
|
2018
Q4 | $933K | Sell |
17,955
-98
| -0.5% | -$5.09K | 0.02% | 169 |
|
|
2018
Q3 | $1.12M | Buy |
18,053
+2,050
| +13% | +$127K | 0.02% | 156 |
|
|
2018
Q2 | $886K | Sell |
16,003
-1,512
| -9% | -$83.7K | 0.02% | 174 |
|
|
2018
Q1 | $1.11M | Buy |
17,515
+1,464
| +9% | +$92.6K | 0.02% | 140 |
|
|
2017
Q4 | $984K | Buy |
16,051
+1,724
| +12% | +$106K | 0.02% | 154 |
|
|
2017
Q3 | $913K | Buy |
14,327
+4,719
| +49% | +$301K | 0.02% | 155 |
|
|
2017
Q2 | $535K | Buy |
9,608
+39
| +0.4% | +$2.17K | 0.01% | 187 |
|
|
2017
Q1 | $520K | Buy |
9,569
+742
| +8% | +$40.3K | 0.01% | 154 |
|
|
2016
Q4 | $516K | Buy |
+8,827
| New | +$516K | 0.01% | 133 |
|
|
2016
Q3 | – | Sell |
-3,775
| Closed | -$278K | – | 210 |
|
|
2016
Q2 | $278K | Buy |
3,775
+127
| +3% | +$9.35K | 0.01% | 145 |
|
|
2016
Q1 | $233K | Sell |
3,648
-517
| -12% | -$33K | 0.01% | 148 |
|
|
2015
Q4 | $287K | Sell |
4,165
-1,055
| -20% | -$72.7K | 0.01% | 140 |
|
|
2015
Q3 | $309K | Buy |
5,220
+1,055
| +25% | +$62.5K | 0.01% | 137 |
|
|
2015
Q2 | $277K | Buy |
4,165
+655
| +19% | +$43.6K | 0.01% | 133 |
|
|
2015
Q1 | $226K | Sell |
3,510
-384
| -10% | -$24.7K | 0.01% | 145 |
|
|
2014
Q4 | $230K | Buy |
+3,894
| New | +$230K | 0.01% | 142 |
|
|
2014
Q2 | – | Sell |
-14,439
| Closed | -$750K | – | 154 |
|
|
2014
Q1 | $750K | Sell |
14,439
-923
| -6% | -$47.9K | 0.02% | 91 |
|
|
2013
Q4 | $816K | Buy |
15,362
+55
| +0.4% | +$2.92K | 0.03% | 89 |
|
|
2013
Q3 | $708K | Sell |
15,307
-395
| -3% | -$18.3K | 0.03% | 91 |
|
|
2013
Q2 | $702K | Buy |
+15,702
| New | +$702K | 0.03% | 92 |
|