MPWT
MassMutual Private Wealth & Trust’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
8,888
-1,143
| -11% | -$52.9K | 0.01% | 348 |
|
|
2025
Q1 | $612K | Buy |
10,031
+1,344
| +15% | +$82K | 0.02% | 301 |
|
|
2024
Q4 | $491K | Buy |
8,687
+332
| +4% | +$18.8K | 0.01% | 321 |
|
|
2024
Q3 | $432K | Buy |
8,355
+1,908
| +30% | +$98.7K | 0.01% | 314 |
|
|
2024
Q2 | $268K | Buy |
6,447
+226
| +4% | +$9.39K | 0.01% | 359 |
|
|
2024
Q1 | $337K | Buy |
6,221
+240
| +4% | +$13K | 0.01% | 329 |
|
|
2023
Q4 | $307K | Sell |
5,981
-59,721
| -91% | -$3.06M | 0.01% | 328 |
|
|
2023
Q3 | $3.81M | Sell |
65,702
-1,209
| -2% | -$70.2K | 0.14% | 139 |
|
|
2023
Q2 | $4.28M | Buy |
66,911
+55,300
| +476% | +$3.54M | 0.15% | 128 |
|
|
2023
Q1 | $805K | Sell |
11,611
-377
| -3% | -$26.1K | 0.03% | 236 |
|
|
2022
Q4 | $863K | Buy |
11,988
+344
| +3% | +$24.8K | 0.04% | 232 |
|
|
2022
Q3 | $828K | Sell |
11,644
-2,020
| -15% | -$144K | 0.04% | 227 |
|
|
2022
Q2 | $1.05M | Sell |
13,664
-995
| -7% | -$76.6K | 0.05% | 218 |
|
|
2022
Q1 | $1.07M | Sell |
14,659
-587
| -4% | -$42.9K | 0.04% | 225 |
|
|
2021
Q4 | $951K | Sell |
15,246
-1,336
| -8% | -$83.3K | 0.04% | 244 |
|
|
2021
Q3 | $981K | Buy |
16,582
+1,401
| +9% | +$82.9K | 0.04% | 230 |
|
|
2021
Q2 | $1.01M | Buy |
15,181
+11
| +0.1% | +$735 | 0.04% | 229 |
|
|
2021
Q1 | $958K | Sell |
15,170
-854
| -5% | -$53.9K | 0.05% | 229 |
|
|
2020
Q4 | $994K | Buy |
16,024
+209
| +1% | +$13K | 0.05% | 215 |
|
|
2020
Q3 | $953K | Sell |
15,815
-172
| -1% | -$10.4K | 0.06% | 209 |
|
|
2020
Q2 | $940K | Sell |
15,987
-345
| -2% | -$20.3K | 0.06% | 197 |
|
|
2020
Q1 | $910K | Sell |
16,332
-1,241
| -7% | -$69.1K | 0.07% | 185 |
|
|
2019
Q4 | $1.13M | Buy |
17,573
+2,676
| +18% | +$172K | 0.07% | 197 |
|
|
2019
Q3 | $755K | Buy |
14,897
+11,877
| +393% | +$602K | 0.05% | 222 |
|
|
2019
Q2 | $137K | Sell |
3,020
-661
| -18% | -$30K | 0.01% | 358 |
|
|
2019
Q1 | $176K | Sell |
3,681
-705
| -16% | -$33.6K | 0.01% | 352 |
|
|
2018
Q4 | $228K | Sell |
4,386
-450
| -9% | -$23.4K | 0.02% | 307 |
|
|
2018
Q3 | $300K | Sell |
4,836
-270
| -5% | -$16.8K | 0.02% | 310 |
|
|
2018
Q2 | $283K | Buy |
5,106
+26
| +0.5% | +$1.44K | 0.02% | 309 |
|
|
2018
Q1 | $321K | Sell |
5,080
-2,251
| -31% | -$142K | 0.03% | 294 |
|
|
2017
Q4 | $449K | Sell |
7,331
-992
| -12% | -$60.8K | 0.04% | 248 |
|
|
2017
Q3 | $531K | Sell |
8,323
-742
| -8% | -$47.3K | 0.04% | 226 |
|
|
2017
Q2 | $505K | Sell |
9,065
-2,463
| -21% | -$137K | 0.05% | 218 |
|
|
2017
Q1 | $627K | Sell |
11,528
-17,538
| -60% | -$954K | 0.06% | 205 |
|
|
2016
Q4 | $1.7M | Buy |
+29,066
| New | +$1.7M | 0.21% | 124 |
|
|
2016
Q2 | $2.7M | Buy |
36,746
+3,502
| +11% | +$258K | 0.34% | 88 |
|
|
2016
Q1 | $2.12M | Sell |
33,244
-2,786
| -8% | -$178K | 0.29% | 93 |
|
|
2015
Q4 | $2.48M | Buy |
36,030
+33,986
| +1,663% | +$2.34M | 0.35% | 76 |
|
|
2015
Q3 | $105K | Buy |
2,044
+226
| +12% | +$11.6K | 0.02% | 321 |
|
|
2015
Q2 | $88.2K | Buy |
1,818
+50
| +3% | +$2.43K | 0.02% | 326 |
|
|
2015
Q1 | $114K | Sell |
1,768
-276
| -14% | -$17.8K | 0.02% | 321 |
|
|
2014
Q4 | $121K | Hold |
2,044
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $105K | Buy |
2,044
+377
| +23% | +$19.3K | 0.02% | 314 |
|
|
2014
Q2 | $80.9K | Sell |
1,667
-8,661
| -84% | -$420K | 0.03% | 206 |
|
|
2014
Q1 | $537K | Buy |
10,328
+3,613
| +54% | +$188K | 0.31% | 90 |
|
|
2013
Q4 | $357K | Buy |
+6,715
| New | +$357K | 0.33% | 63 |
|