Legacy Private 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 | $450K | Sell |
9,719
-1,100
| -10% | -$50.9K | 0.03% | 193 |
|
|
2025
Q1 | $660K | Buy |
10,819
+1,068
| +11% | +$65.1K | 0.05% | 170 |
|
|
2024
Q4 | $552K | Buy |
9,751
+310
| +3% | +$17.5K | 0.04% | 179 |
|
|
2024
Q3 | $488K | Sell |
9,441
-1,593
| -14% | -$82.4K | 0.03% | 181 |
|
|
2024
Q2 | $458K | Sell |
11,034
-645
| -6% | -$26.8K | 0.03% | 179 |
|
|
2024
Q1 | $633K | Buy |
11,679
+400
| +4% | +$21.7K | 0.05% | 160 |
|
|
2023
Q4 | $579K | Sell |
11,279
-905
| -7% | -$46.4K | 0.05% | 162 |
|
|
2023
Q3 | $707K | Sell |
12,184
-170
| -1% | -$9.87K | 0.06% | 153 |
|
|
2023
Q2 | $790K | Hold |
12,354
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $856K | Buy |
12,354
+15
| +0.1% | +$1.04K | 0.07% | 146 |
|
|
2022
Q4 | $888K | Buy |
12,339
+15
| +0.1% | +$1.08K | 0.08% | 146 |
|
|
2022
Q3 | $876K | Sell |
12,324
-492
| -4% | -$35K | 0.08% | 136 |
|
|
2022
Q2 | $987K | Hold |
12,816
| – | – | 0.09% | 129 |
|
|
2022
Q1 | $936K | Sell |
12,816
-498
| -4% | -$36.4K | 0.07% | 152 |
|
|
2021
Q4 | $830K | Sell |
13,314
-1,540
| -10% | -$96K | 0.06% | 163 |
|
|
2021
Q3 | $879K | Sell |
14,854
-410
| -3% | -$24.3K | 0.07% | 155 |
|
|
2021
Q2 | $1.02M | Sell |
15,264
-726
| -5% | -$48.5K | 0.09% | 141 |
|
|
2021
Q1 | $1.01M | Sell |
15,990
-1,223
| -7% | -$77.2K | 0.09% | 137 |
|
|
2020
Q4 | $1.07M | Sell |
17,213
-986
| -5% | -$61.2K | 0.1% | 125 |
|
|
2020
Q3 | $1.1M | Sell |
18,199
-686
| -4% | -$41.4K | 0.11% | 121 |
|
|
2020
Q2 | $1.11M | Sell |
18,885
-3,180
| -14% | -$187K | 0.12% | 116 |
|
|
2020
Q1 | $1.23M | Sell |
22,065
-7,842
| -26% | -$437K | 0.16% | 108 |
|
|
2019
Q4 | $1.92M | Buy |
29,907
+15,080
| +102% | +$968K | 0.2% | 103 |
|
|
2019
Q3 | $752K | Sell |
14,827
-282
| -2% | -$14.3K | 0.08% | 149 |
|
|
2019
Q2 | $685K | Hold |
15,109
| – | – | 0.08% | 153 |
|
|
2019
Q1 | $721K | Sell |
15,109
-915
| -6% | -$43.7K | 0.09% | 149 |
|
|
2018
Q4 | $833K | Sell |
16,024
-1,020
| -6% | -$53K | 0.11% | 140 |
|
|
2018
Q3 | $1.06M | Buy |
17,044
+194
| +1% | +$12K | 0.12% | 130 |
|
|
2018
Q2 | $932K | Sell |
16,850
-2,450
| -13% | -$136K | 0.11% | 137 |
|
|
2018
Q1 | $1.22M | Sell |
19,300
-815
| -4% | -$51.5K | 0.14% | 124 |
|
|
2017
Q4 | $1.23M | Buy |
20,115
+427
| +2% | +$26.2K | 0.14% | 121 |
|
|
2017
Q3 | $1.26M | Buy |
19,688
+1,810
| +10% | +$115K | 0.15% | 119 |
|
|
2017
Q2 | $996K | Buy |
17,878
+1,410
| +9% | +$78.6K | 0.13% | 132 |
|
|
2017
Q1 | $895K | Sell |
16,468
-975
| -6% | -$53K | 0.12% | 145 |
|
|
2016
Q4 | $1.02M | Sell |
17,443
-231
| -1% | -$13.5K | 0.14% | 138 |
|
|
2016
Q3 | $953K | Sell |
17,674
-11,738
| -40% | -$633K | 0.13% | 137 |
|
|
2016
Q2 | $2.16M | Buy |
29,412
+1,060
| +4% | +$78K | 0.31% | 90 |
|
|
2016
Q1 | $1.81M | Buy |
28,352
+5,850
| +26% | +$374K | 0.27% | 93 |
|
|
2015
Q4 | $1.55M | Sell |
22,502
-200
| -0.9% | -$13.8K | 0.24% | 102 |
|
|
2015
Q3 | $1.34M | Sell |
22,702
-810
| -3% | -$48K | 0.21% | 116 |
|
|
2015
Q2 | $1.56M | Sell |
23,512
-50
| -0.2% | -$3.33K | 0.24% | 107 |
|
|
2015
Q1 | $1.52M | Sell |
23,562
-940
| -4% | -$60.6K | 0.22% | 112 |
|
|
2014
Q4 | $1.45M | Sell |
24,502
-420
| -2% | -$24.8K | 0.21% | 116 |
|
|
2014
Q3 | $1.28M | Sell |
24,922
-753
| -3% | -$38.5K | 0.19% | 128 |
|
|
2014
Q2 | $1.25M | Buy |
25,675
+9,029
| +54% | +$438K | 0.19% | 121 |
|
|
2014
Q1 | $865K | Sell |
16,646
-165
| -1% | -$8.57K | 0.15% | 120 |
|
|
2013
Q4 | $893K | Buy |
16,811
+926
| +6% | +$49.2K | 0.16% | 114 |
|
|
2013
Q3 | $735K | Buy |
15,885
+990
| +7% | +$45.8K | 0.16% | 105 |
|
|
2013
Q2 | $666K | Buy |
+14,895
| New | +$666K | 0.16% | 105 |
|