Laurie J. Hall Trustee’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
Q1 | – | Sell |
-510
| Closed | -$29K | – | 126 |
|
|
2024
Q4 | $29K | Sell |
510
-100
| -16% | -$5.69K | 0.01% | 206 |
|
|
2024
Q3 | $32K | Hold |
610
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $25K | Hold |
610
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $33K | Sell |
610
-900
| -60% | -$48.7K | 0.01% | 197 |
|
|
2023
Q4 | $77K | Sell |
1,510
-2,950
| -66% | -$150K | 0.03% | 154 |
|
|
2023
Q3 | $259K | Sell |
4,460
-100
| -2% | -$5.81K | 0.11% | 89 |
|
|
2023
Q2 | $292K | Sell |
4,560
-200
| -4% | -$12.8K | 0.12% | 86 |
|
|
2023
Q1 | $330K | Hold |
4,760
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $342K | Sell |
4,760
-100
| -2% | -$7.19K | 0.15% | 82 |
|
|
2022
Q3 | $345K | Sell |
4,860
-100
| -2% | -$7.1K | 0.17% | 80 |
|
|
2022
Q2 | $382K | Sell |
4,960
-150
| -3% | -$11.6K | 0.18% | 81 |
|
|
2022
Q1 | $373K | Hold |
5,110
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $319K | Hold |
5,110
| – | – | 0.11% | 92 |
|
|
2021
Q3 | $303K | Sell |
5,110
-100
| -2% | -$5.93K | 0.12% | 89 |
|
|
2021
Q2 | $348K | Sell |
5,210
-122
| -2% | -$8.15K | 0.13% | 90 |
|
|
2021
Q1 | $337K | Sell |
5,332
-1,940
| -27% | -$123K | 0.13% | 88 |
|
|
2020
Q4 | $451K | Sell |
7,272
-5,320
| -42% | -$330K | 0.18% | 78 |
|
|
2020
Q3 | $759K | Buy |
+12,592
| New | +$759K | 0.34% | 62 |
|
|
2019
Q4 | $818K | Buy |
12,742
+11,820
| +1,282% | +$759K | 0.38% | 60 |
|
|
2019
Q3 | $46K | Hold |
922
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $42K | Hold |
922
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $44K | Hold |
922
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $46K | Hold |
922
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $57K | Hold |
922
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $51K | Hold |
922
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $59K | Hold |
922
| – | – | 0.04% | 169 |
|
|
2017
Q4 | $57K | Hold |
922
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $58.8K | Hold |
922
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $51.4K | Hold |
922
| – | – | 0.03% | 157 |
|
|
2017
Q1 | $48.9K | Hold |
922
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $55K | Buy |
+922
| New | +$55K | 0.04% | 149 |
|
|
2016
Q2 | $70K | Hold |
922
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $65K | Sell |
922
-50
| -5% | -$3.53K | 0.04% | 142 |
|
|
2015
Q4 | $60K | Buy |
+972
| New | +$60K | 0.04% | 136 |
|