Hemenway Trust Hemenway 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 | – | Sell |
-3,400
| Closed | -$207K | – | 128 |
|
|
2025
Q1 | $207K | Buy |
+3,400
| New | +$207K | 0.02% | 121 |
|
|
2024
Q2 | – | Sell |
-3,835
| Closed | -$208K | – | 133 |
|
|
2024
Q1 | $208K | Sell |
3,835
-755
| -16% | -$40.9K | 0.02% | 130 |
|
|
2023
Q4 | $236K | Sell |
4,590
-2,019
| -31% | -$104K | 0.02% | 123 |
|
|
2023
Q3 | $384K | Sell |
6,609
-910
| -12% | -$52.8K | 0.04% | 102 |
|
|
2023
Q2 | $481K | Sell |
7,519
-381
| -5% | -$24.4K | 0.05% | 98 |
|
|
2023
Q1 | $548K | Sell |
7,900
-75
| -0.9% | -$5.2K | 0.06% | 86 |
|
|
2022
Q4 | $574K | Sell |
7,975
-81
| -1% | -$5.83K | 0.06% | 91 |
|
|
2022
Q3 | $573K | Sell |
8,056
-25
| -0.3% | -$1.78K | 0.07% | 93 |
|
|
2022
Q2 | $622K | Sell |
8,081
-100
| -1% | -$7.7K | 0.07% | 84 |
|
|
2022
Q1 | $597K | Sell |
8,181
-1,695
| -17% | -$124K | 0.06% | 87 |
|
|
2021
Q4 | $616K | Sell |
9,876
-9,494
| -49% | -$592K | 0.06% | 84 |
|
|
2021
Q3 | $1.15M | Sell |
19,370
-955
| -5% | -$56.5K | 0.12% | 66 |
|
|
2021
Q2 | $1.36M | Sell |
20,325
-5,304
| -21% | -$354K | 0.14% | 65 |
|
|
2021
Q1 | $1.62M | Sell |
25,629
-3,521
| -12% | -$222K | 0.18% | 58 |
|
|
2020
Q4 | $1.81M | Buy |
29,150
+4,078
| +16% | +$253K | 0.21% | 55 |
|
|
2020
Q3 | $1.51M | Buy |
25,072
+7,250
| +41% | +$437K | 0.2% | 57 |
|
|
2020
Q2 | $1.05M | Buy |
17,822
+4,817
| +37% | +$283K | 0.15% | 62 |
|
|
2020
Q1 | $725K | Sell |
13,005
-1,985
| -13% | -$111K | 0.12% | 68 |
|
|
2019
Q4 | $962K | Buy |
+14,990
| New | +$962K | 0.14% | 64 |
|
|
2018
Q3 | – | Sell |
-4,130
| Closed | -$229K | – | 126 |
|
|
2018
Q2 | $229K | Sell |
4,130
-7,315
| -64% | -$406K | 0.04% | 122 |
|
|
2018
Q1 | $724K | Buy |
11,445
+500
| +5% | +$31.6K | 0.14% | 78 |
|
|
2017
Q4 | $671K | Sell |
10,945
-15
| -0.1% | -$920 | 0.13% | 79 |
|
|
2017
Q3 | $699K | Buy |
10,960
+150
| +1% | +$9.57K | 0.15% | 70 |
|
|
2017
Q2 | $602K | Buy |
10,810
+1,480
| +16% | +$82.4K | 0.13% | 77 |
|
|
2017
Q1 | $507K | Sell |
9,330
-150
| -2% | -$8.15K | 0.12% | 82 |
|
|
2016
Q4 | $554K | Hold |
9,480
| – | – | 0.14% | 80 |
|
|
2016
Q3 | $511K | Sell |
9,480
-15
| -0.2% | -$809 | 0.13% | 81 |
|
|
2016
Q2 | $698K | Sell |
9,495
-370
| -4% | -$27.2K | 0.18% | 72 |
|
|
2016
Q1 | $630K | Hold |
9,865
| – | – | 0.17% | 74 |
|
|
2015
Q4 | $679K | Sell |
9,865
-20
| -0.2% | -$1.38K | 0.18% | 78 |
|
|
2015
Q3 | $585K | Sell |
9,885
-330
| -3% | -$19.5K | 0.16% | 88 |
|
|
2015
Q2 | $680K | Hold |
10,215
| – | – | 0.17% | 86 |
|
|
2015
Q1 | $659K | Sell |
10,215
-1,205
| -11% | -$77.7K | 0.17% | 88 |
|
|
2014
Q4 | $674K | Sell |
11,420
-305
| -3% | -$18K | 0.2% | 70 |
|
|
2014
Q3 | $600K | Sell |
11,725
-112
| -0.9% | -$5.73K | 0.19% | 74 |
|
|
2014
Q2 | $574K | Buy |
11,837
+190
| +2% | +$9.21K | 0.17% | 78 |
|
|
2014
Q1 | $605K | Buy |
11,647
+247
| +2% | +$12.8K | 0.19% | 72 |
|
|
2013
Q4 | $606K | Buy |
+11,400
| New | +$606K | 0.19% | 72 |
|