Grove Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Buy |
22,434
+3,532
| +19% | +$203K | 0.13% | 99 |
|
|
2026
Q1 | $1.15M | Buy |
18,902
+314
| +2% | +$18.3K | 0.13% | 101 |
|
|
2025
Q4 | $1M | Buy |
18,588
+510
| +3% | +$24.5K | 0.11% | 116 |
|
|
2025
Q3 | $815K | Sell |
18,078
-1,451
| -7% | -$67.8K | 0.1% | 126 |
|
|
2025
Q2 | $904K | Buy |
19,529
+619
| +3% | +$30.4K | 0.11% | 118 |
|
|
2025
Q1 | $1.15M | Buy |
18,910
+360
| +2% | +$21K | 0.15% | 98 |
|
|
2024
Q4 | $1.05M | Buy |
18,550
+2,407
| +15% | +$134K | 0.15% | 98 |
|
|
2024
Q3 | $835K | Buy |
16,143
+1,240
| +8% | +$58.2K | 0.12% | 108 |
|
|
2024
Q2 | $619K | Buy |
14,903
+1,870
| +14% | +$83.7K | 0.1% | 128 |
|
|
2024
Q1 | $707K | Buy |
13,033
+8,218
| +171% | +$419K | 0.12% | 113 |
|
|
2023
Q4 | $247K | Sell |
4,815
-549
| -10% | -$28.8K | 0.05% | 195 |
|
|
2023
Q3 | $311K | Sell |
5,364
-891
| -14% | -$54.6K | 0.06% | 171 |
|
|
2023
Q2 | $400K | Buy |
6,255
+98
| +2% | +$6.57K | 0.08% | 155 |
|
|
2023
Q1 | $427K | Buy |
6,157
+527
| +9% | +$37.2K | 0.09% | 153 |
|
|
2022
Q4 | $405K | Sell |
5,630
-6,785
| -55% | -$512K | 0.09% | 164 |
|
|
2022
Q3 | $882K | Buy |
12,415
+844
| +7% | +$61.2K | 0.22% | 94 |
|
|
2022
Q2 | $891K | Sell |
11,571
-869
| -7% | -$66.2K | 0.21% | 97 |
|
|
2022
Q1 | $908K | Buy |
12,440
+4,174
| +50% | +$280K | 0.18% | 107 |
|
|
2021
Q4 | $516K | Buy |
8,266
+545
| +7% | +$32K | 0.1% | 148 |
|
|
2021
Q3 | $457K | Sell |
7,721
-1
| -0% | -$66 | 0.1% | 149 |
|
|
2021
Q2 | $516K | Sell |
7,722
-42
| -0.5% | -$2.74K | 0.11% | 142 |
|
|
2021
Q1 | $490K | Sell |
7,764
-2,098
| -21% | -$131K | 0.12% | 139 |
|
|
2020
Q4 | $612K | Buy |
9,862
+1,052
| +12% | +$64.7K | 0.16% | 116 |
|
|
2020
Q3 | $532K | Buy |
8,810
+1,474
| +20% | +$88.7K | 0.16% | 116 |
|
|
2020
Q2 | $432K | Buy |
7,336
+1,616
| +28% | +$96.7K | 0.14% | 129 |
|
|
2020
Q1 | $318K | Sell |
5,720
-957
| -14% | -$58.5K | 0.13% | 135 |
|
|
2019
Q4 | $428K | Buy |
6,677
+321
| +5% | +$18.4K | 0.13% | 133 |
|
|
2019
Q3 | $322K | Buy |
6,356
+320
| +5% | +$15K | 0.1% | 146 |
|
|
2019
Q2 | $274K | Sell |
6,036
-868
| -13% | -$40.4K | 0.1% | 146 |
|
|
2019
Q1 | $329K | Buy |
6,904
+10
| +0.1% | +$498 | 0.13% | 136 |
|
|
2018
Q4 | $358K | Buy |
6,894
+1,150
| +20% | +$61.8K | 0.17% | 120 |
|
|
2018
Q3 | $356K | Sell |
5,744
-535
| -9% | -$31.7K | 0.15% | 127 |
|
|
2018
Q2 | $348K | Sell |
6,279
-2,880
| -31% | -$156K | 0.15% | 130 |
|
|
2018
Q1 | $580K | Hold |
9,159
| – | – | 0.26% | 99 |
|
|
2017
Q4 | $561K | Sell |
9,159
-226
| -2% | -$14.1K | 0.24% | 95 |
|
|
2017
Q3 | $598K | Buy |
9,385
+35
| +0.4% | +$2.04K | 0.29% | 84 |
|
|
2017
Q2 | $521K | Buy |
9,350
+3,170
| +51% | +$172K | 0.33% | 77 |
|
|
2017
Q1 | $336K | Buy |
6,180
+1,000
| +19% | +$54.8K | 0.28% | 70 |
|
|
2016
Q4 | $303K | Buy |
5,180
+2,180
| +73% | +$119K | 0.23% | 77 |
|
|
2016
Q3 | $162K | Hold |
3,000
| – | – | 0.14% | 106 |
|
|
2016
Q2 | $221K | Buy |
3,000
+70
| +2% | +$4.95K | 0.2% | 84 |
|
|
2016
Q1 | $187K | Buy |
2,930
+100
| +4% | +$6.31K | 0.17% | 93 |
|
|
2015
Q4 | $195K | Buy |
+2,830
| New | +$187K | 0.17% | 94 |
|
Other funds holding BMY
AIM
FWIA
DLA
Grove Bank & Trust's BMY Position: Q2 2026 in Review
Grove Bank & Trust increased its Bristol-Myers Squibb (BMY) stake by 19% in Q2 2026, buying an estimated $203K and bringing the position to 22,434 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #99.
Grove Bank & Trust first reported a position in BMY in Q4 2015 and has held it in 43 quarters since. 888 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Grove Bank & Trust held 22,434 shares of Bristol-Myers Squibb worth $1.29M as of Q2 2026.
- Grove Bank & Trust bought 3,532 Bristol-Myers Squibb shares in Q2 2026, an estimated $203K.
- Bristol-Myers Squibb made up 0.13% of Grove Bank & Trust's portfolio in Q2 2026, its #99 holding.
- Grove Bank & Trust first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 43 quarters since.
- 888 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.