LCNB Corp’s Bristol-Myers Squibb BMY Stock Holding History

LCNB Corp’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$222K	Hold	4,800	–	–	0.08%	174
2025 Q1	$293K	Hold	4,800	–	–	0.11%	153
2024 Q4	$271K	Sell	4,800 -11	-0.2%	-$622	0.1%	156
2024 Q3	$249K	Buy	+4,811	New	+$249K	0.09%	168
2024 Q2	–	Sell	-5,211	Closed	-$283K	–	174
2024 Q1	$283K	Sell	5,211 -608	-10%	-$33K	0.1%	158
2023 Q4	$299K	Sell	5,819 -89	-2%	-$4.57K	0.12%	144
2023 Q3	$343K	Sell	5,908 -1,353	-19%	-$78.5K	0.15%	123
2023 Q2	$464K	Sell	7,261 -1,301	-15%	-$83.2K	0.2%	111
2023 Q1	$593K	Hold	8,562	–	–	0.27%	97
2022 Q4	$616K	Buy	8,562 +100	+1%	+$7.2K	0.29%	95
2022 Q3	$602K	Sell	8,462 -312	-4%	-$22.2K	0.33%	83
2022 Q2	$676K	Hold	8,774	–	–	0.35%	82
2022 Q1	$641K	Hold	8,774	–	–	0.3%	86
2021 Q4	$547K	Sell	8,774 -37	-0.4%	-$2.31K	0.25%	101
2021 Q3	$521K	Sell	8,811 -260	-3%	-$15.4K	0.26%	101
2021 Q2	$606K	Buy	9,071 +100	+1%	+$6.68K	0.3%	88
2021 Q1	$566K	Sell	8,971 -510	-5%	-$32.2K	0.31%	88
2020 Q4	$588K	Sell	9,481 -20	-0.2%	-$1.24K	0.33%	80
2020 Q3	$573K	Sell	9,501 -510	-5%	-$30.8K	0.37%	76
2020 Q2	$589K	Hold	10,011	–	–	0.4%	71
2020 Q1	$558K	Buy	10,011 +88	+0.9%	+$4.91K	0.44%	68
2019 Q4	$637K	Buy	9,923 +1,657	+20%	+$106K	0.39%	70
2019 Q3	$419K	Buy	8,266 +949	+13%	+$48.1K	0.27%	92
2019 Q2	$332K	Sell	7,317 -1	-0%	-$45	0.23%	100
2019 Q1	$349K	Sell	7,318 -145	-2%	-$6.92K	0.25%	95
2018 Q4	$388K	Buy	7,463 +275	+4%	+$14.3K	0.32%	83
2018 Q3	$446K	Sell	7,188 -80	-1%	-$4.96K	0.32%	87
2018 Q2	$402K	Buy	7,268 +2,843	+64%	+$157K	0.36%	71
2018 Q1	$280K	Buy	4,425 +372	+9%	+$23.5K	0.25%	94
2017 Q4	$248K	Sell	4,053 -514	-11%	-$31.5K	0.22%	105
2017 Q3	$292K	Buy	4,567 +33	+0.7%	+$2.11K	0.27%	89
2017 Q2	$253K	Buy	4,534 +26	+0.6%	+$1.45K	0.25%	95
2017 Q1	$245K	Hold	4,508	–	–	0.23%	96
2016 Q4	$263K	Buy	+4,508	New	+$263K	0.26%	94