Hancock Whitney’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 | $15.3M | Buy |
331,413
+10,369
| +3% | +$480K | 0.29% | 93 |
|
|
2025
Q1 | $19.6M | Sell |
321,044
-1,071
| -0.3% | -$65.3K | 0.64% | 36 |
|
|
2024
Q4 | $18.2M | Buy |
322,115
+3,107
| +1% | +$176K | 0.58% | 39 |
|
|
2024
Q3 | $16.5M | Buy |
319,008
+294,717
| +1,213% | +$15.2M | 0.53% | 40 |
|
|
2024
Q2 | $1.01M | Sell |
24,291
-264
| -1% | -$11K | 0.03% | 300 |
|
|
2024
Q1 | $1.33M | Buy |
24,555
+1,365
| +6% | +$74K | 0.05% | 257 |
|
|
2023
Q4 | $1.19M | Sell |
23,190
-3,990
| -15% | -$205K | 0.04% | 279 |
|
|
2023
Q3 | $1.58M | Sell |
27,180
-681
| -2% | -$39.5K | 0.07% | 210 |
|
|
2023
Q2 | $1.78M | Buy |
27,861
+1,184
| +4% | +$75.7K | 0.07% | 211 |
|
|
2023
Q1 | $1.85M | Buy |
26,677
+1,345
| +5% | +$93.2K | 0.07% | 214 |
|
|
2022
Q4 | $1.82M | Sell |
25,332
-1,887
| -7% | -$136K | 0.07% | 222 |
|
|
2022
Q3 | $1.94M | Sell |
27,219
-34
| -0.1% | -$2.42K | 0.08% | 198 |
|
|
2022
Q2 | $2.1M | Buy |
27,253
+334
| +1% | +$25.7K | 0.08% | 190 |
|
|
2022
Q1 | $1.97M | Buy |
26,919
+163
| +0.6% | +$11.9K | 0.07% | 231 |
|
|
2021
Q4 | $1.67M | Sell |
26,756
-199
| -0.7% | -$12.4K | 0.05% | 270 |
|
|
2021
Q3 | $1.6M | Sell |
26,955
-1,251
| -4% | -$74.1K | 0.06% | 267 |
|
|
2021
Q2 | $1.89M | Sell |
28,206
-1,692
| -6% | -$113K | 0.06% | 292 |
|
|
2021
Q1 | $1.89M | Sell |
29,898
-3,902
| -12% | -$246K | 0.06% | 285 |
|
|
2020
Q4 | $2.1M | Sell |
33,800
-765
| -2% | -$47.4K | 0.07% | 255 |
|
|
2020
Q3 | $2.08M | Sell |
34,565
-937
| -3% | -$56.5K | 0.08% | 211 |
|
|
2020
Q2 | $2.09M | Buy |
35,502
+8,695
| +32% | +$511K | 0.08% | 213 |
|
|
2020
Q1 | $1.5M | Sell |
26,807
-20,615
| -43% | -$1.15M | 0.06% | 295 |
|
|
2019
Q4 | $3.04M | Buy |
47,422
+6,308
| +15% | +$405K | 0.1% | 235 |
|
|
2019
Q3 | $2.08M | Buy |
41,114
+16,696
| +68% | +$846K | 0.07% | 288 |
|
|
2019
Q2 | $1.11M | Sell |
24,418
-1,978
| -7% | -$89.7K | 0.04% | 440 |
|
|
2019
Q1 | $1.26M | Sell |
26,396
-8,926
| -25% | -$426K | 0.04% | 419 |
|
|
2018
Q4 | $1.84M | Buy |
35,322
+2,615
| +8% | +$136K | 0.06% | 309 |
|
|
2018
Q3 | $2.03M | Buy |
32,707
+10,228
| +46% | +$635K | 0.06% | 330 |
|
|
2018
Q2 | $1.24M | Buy |
22,479
+15
| +0.1% | +$830 | 0.06% | 293 |
|
|
2018
Q1 | $1.42M | Buy |
22,464
+840
| +4% | +$53.1K | 0.06% | 268 |
|
|
2017
Q4 | $1.33M | Buy |
21,624
+14,242
| +193% | +$873K | 0.05% | 307 |
|
|
2017
Q3 | $471K | Sell |
7,382
-900
| -11% | -$57.4K | 0.02% | 436 |
|
|
2017
Q2 | $462K | Buy |
8,282
+670
| +9% | +$37.4K | 0.02% | 442 |
|
|
2017
Q1 | $414K | Buy |
7,612
+55
| +0.7% | +$2.99K | 0.02% | 456 |
|
|
2016
Q4 | $441K | Sell |
7,557
-122
| -2% | -$7.12K | 0.02% | 459 |
|
|
2016
Q3 | $415K | Sell |
7,679
-36,735
| -83% | -$1.99M | 0.02% | 453 |
|
|
2016
Q2 | $3.27M | Sell |
44,414
-18,693
| -30% | -$1.37M | 0.14% | 176 |
|
|
2016
Q1 | $4.03K | Sell |
63,107
-2,680
| -4% | -$171 | 0.17% | 163 |
|
|
2015
Q4 | $4.53M | Buy |
65,787
+54,607
| +488% | +$3.76M | 0.19% | 158 |
|
|
2015
Q3 | $662K | Sell |
11,180
-10,119
| -48% | -$599K | 0.03% | 382 |
|
|
2015
Q2 | $1.37M | Hold |
21,299
| – | – | 0.05% | 252 |
|
|
2015
Q1 | $1.37M | Buy |
21,299
+12,412
| +140% | +$801K | 0.05% | 252 |
|
|
2014
Q4 | $525K | Sell |
8,887
-28
| -0.3% | -$1.65K | 0.02% | 407 |
|
|
2014
Q3 | $456K | Sell |
8,915
-532
| -6% | -$27.2K | 0.02% | 410 |
|
|
2014
Q2 | $458K | Sell |
9,447
-100
| -1% | -$4.85K | 0.02% | 415 |
|
|
2014
Q1 | $496K | Sell |
9,547
-455
| -5% | -$23.6K | 0.02% | 376 |
|
|
2013
Q4 | $531K | Sell |
10,002
-218
| -2% | -$11.6K | 0.02% | 342 |
|
|
2013
Q3 | $473K | Sell |
10,220
-230
| -2% | -$10.6K | 0.02% | 364 |
|
|
2013
Q2 | $467K | Buy |
+10,450
| New | +$467K | 0.02% | 372 |
|