Haverford Trust Company’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 | $2.42M | Sell |
52,362
-1,050
| -2% | -$48.6K | 0.02% | 168 |
|
|
2025
Q1 | $3.26M | Sell |
53,412
-13,292
| -20% | -$811K | 0.03% | 145 |
|
|
2024
Q4 | $3.77M | Sell |
66,704
-525
| -0.8% | -$29.7K | 0.04% | 133 |
|
|
2024
Q3 | $3.48M | Buy |
67,229
+382
| +0.6% | +$19.8K | 0.03% | 141 |
|
|
2024
Q2 | $2.78M | Sell |
66,847
-4,869
| -7% | -$202K | 0.03% | 154 |
|
|
2024
Q1 | $3.89M | Sell |
71,716
-6,525
| -8% | -$354K | 0.04% | 135 |
|
|
2023
Q4 | $4.01M | Buy |
78,241
+1,518
| +2% | +$77.9K | 0.04% | 120 |
|
|
2023
Q3 | $4.45M | Sell |
76,723
-6,134
| -7% | -$356K | 0.05% | 110 |
|
|
2023
Q2 | $5.3M | Sell |
82,857
-1,458
| -2% | -$93.2K | 0.06% | 106 |
|
|
2023
Q1 | $5.84M | Sell |
84,315
-308
| -0.4% | -$21.3K | 0.07% | 99 |
|
|
2022
Q4 | $6.09M | Sell |
84,623
-3,009
| -3% | -$216K | 0.08% | 96 |
|
|
2022
Q3 | $6.23M | Sell |
87,632
-3,324
| -4% | -$236K | 0.09% | 96 |
|
|
2022
Q2 | $7M | Buy |
90,956
+547
| +0.6% | +$42.1K | 0.09% | 93 |
|
|
2022
Q1 | $6.6M | Buy |
90,409
+7,231
| +9% | +$528K | 0.08% | 102 |
|
|
2021
Q4 | $5.19M | Sell |
83,178
-2,292
| -3% | -$143K | 0.06% | 110 |
|
|
2021
Q3 | $5.06M | Sell |
85,470
-992
| -1% | -$58.7K | 0.06% | 108 |
|
|
2021
Q2 | $5.78M | Buy |
86,462
+3,677
| +4% | +$246K | 0.07% | 107 |
|
|
2021
Q1 | $5.23M | Sell |
82,785
-3,153
| -4% | -$199K | 0.07% | 100 |
|
|
2020
Q4 | $5.33M | Buy |
85,938
+5,287
| +7% | +$328K | 0.08% | 88 |
|
|
2020
Q3 | $4.86M | Buy |
80,651
+888
| +1% | +$53.5K | 0.08% | 86 |
|
|
2020
Q2 | $4.69M | Sell |
79,763
-2,159
| -3% | -$127K | 0.08% | 83 |
|
|
2020
Q1 | $4.57M | Buy |
81,922
+821
| +1% | +$45.8K | 0.09% | 84 |
|
|
2019
Q4 | $5.21M | Buy |
81,101
+5,678
| +8% | +$364K | 0.08% | 90 |
|
|
2019
Q3 | $3.83M | Sell |
75,423
-2,355
| -3% | -$119K | 0.07% | 91 |
|
|
2019
Q2 | $3.53M | Buy |
77,778
+31
| +0% | +$1.41K | 0.06% | 92 |
|
|
2019
Q1 | $3.71M | Buy |
77,747
+1,574
| +2% | +$75.1K | 0.07% | 89 |
|
|
2018
Q4 | $3.96M | Sell |
76,173
-4,129
| -5% | -$215K | 0.08% | 88 |
|
|
2018
Q3 | $4.99M | Sell |
80,302
-1,242
| -2% | -$77.1K | 0.09% | 86 |
|
|
2018
Q2 | $4.51M | Sell |
81,544
-5,069
| -6% | -$281K | 0.09% | 87 |
|
|
2018
Q1 | $5.48M | Buy |
86,613
+4,313
| +5% | +$273K | 0.11% | 81 |
|
|
2017
Q4 | $5.04M | Buy |
82,300
+4,068
| +5% | +$249K | 0.1% | 79 |
|
|
2017
Q3 | $4.99M | Buy |
78,232
+2,760
| +4% | +$176K | 0.1% | 75 |
|
|
2017
Q2 | $4.21M | Buy |
75,472
+191
| +0.3% | +$10.6K | 0.09% | 78 |
|
|
2017
Q1 | $4.09M | Sell |
75,281
-1,813
| -2% | -$98.6K | 0.09% | 78 |
|
|
2016
Q4 | $4.51M | Buy |
77,094
+397
| +0.5% | +$23.2K | 0.11% | 74 |
|
|
2016
Q3 | $4.14M | Buy |
76,697
+813
| +1% | +$43.8K | 0.1% | 77 |
|
|
2016
Q2 | $5.58M | Buy |
75,884
+5,453
| +8% | +$401K | 0.14% | 73 |
|
|
2016
Q1 | $4.5M | Sell |
70,431
-135
| -0.2% | -$8.62K | 0.12% | 75 |
|
|
2015
Q4 | $4.85M | Sell |
70,566
-2,999
| -4% | -$206K | 0.13% | 74 |
|
|
2015
Q3 | $4.36M | Buy |
73,565
+7,114
| +11% | +$421K | 0.13% | 70 |
|
|
2015
Q2 | $4.42M | Sell |
66,451
-107
| -0.2% | -$7.12K | 0.12% | 72 |
|
|
2015
Q1 | $4.29M | Sell |
66,558
-433
| -0.6% | -$27.9K | 0.12% | 78 |
|
|
2014
Q4 | $3.95M | Sell |
66,991
-358
| -0.5% | -$21.1K | 0.11% | 83 |
|
|
2014
Q3 | $3.45M | Buy |
67,349
+430
| +0.6% | +$22K | 0.1% | 80 |
|
|
2014
Q2 | $3.25M | Buy |
66,919
+2,850
| +4% | +$138K | 0.1% | 79 |
|
|
2014
Q1 | $3.33M | Sell |
64,069
-82,162
| -56% | -$4.27M | 0.1% | 77 |
|
|
2013
Q4 | $7.77M | Buy |
146,231
+42
| +0% | +$2.23K | 0.22% | 71 |
|
|
2013
Q3 | $6.77M | Buy |
146,189
+15,696
| +12% | +$726K | 0.25% | 58 |
|
|
2013
Q2 | $5.83M | Buy |
+130,493
| New | +$5.83M | 0.19% | 70 |
|