MBTD
Mechanics Bank - Trust Department’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
41,574
-12,952
| -24% | -$600K | 0.28% | 90 |
|
|
2025
Q1 | $3.33M | Sell |
54,526
-2,628
| -5% | -$160K | 0.45% | 61 |
|
|
2024
Q4 | $3.23M | Sell |
57,154
-3,725
| -6% | -$211K | 0.43% | 61 |
|
|
2024
Q3 | $3.15M | Sell |
60,879
-3,965
| -6% | -$205K | 0.42% | 62 |
|
|
2024
Q2 | $2.69M | Sell |
64,844
-4,887
| -7% | -$203K | 0.39% | 67 |
|
|
2024
Q1 | $3.78M | Sell |
69,731
-1,642
| -2% | -$89K | 0.56% | 54 |
|
|
2023
Q4 | $3.66M | Sell |
71,373
-13,625
| -16% | -$699K | 0.57% | 52 |
|
|
2023
Q3 | $4.93M | Sell |
84,998
-1,754
| -2% | -$102K | 0.82% | 38 |
|
|
2023
Q2 | $5.55M | Buy |
86,752
+411
| +0.5% | +$26.3K | 0.89% | 32 |
|
|
2023
Q1 | $5.98M | Sell |
86,341
-2,225
| -3% | -$154K | 1.01% | 30 |
|
|
2022
Q4 | $6.37M | Sell |
88,566
-1,018
| -1% | -$73.2K | 1.1% | 26 |
|
|
2022
Q3 | $6.37M | Sell |
89,584
-1,003
| -1% | -$71.3K | 1.2% | 25 |
|
|
2022
Q2 | $6.98M | Sell |
90,587
-892
| -1% | -$68.7K | 1.24% | 24 |
|
|
2022
Q1 | $6.68M | Sell |
91,479
-935
| -1% | -$68.3K | 1.03% | 27 |
|
|
2021
Q4 | $5.76M | Sell |
92,414
-985
| -1% | -$61.4K | 0.85% | 33 |
|
|
2021
Q3 | $5.53M | Sell |
93,399
-550
| -0.6% | -$32.5K | 0.89% | 33 |
|
|
2021
Q2 | $6.28M | Sell |
93,949
-5,207
| -5% | -$348K | 1.03% | 29 |
|
|
2021
Q1 | $6.26M | Sell |
99,156
-8,973
| -8% | -$566K | 1.08% | 29 |
|
|
2020
Q4 | $6.71M | Buy |
108,129
+50
| +0% | +$3.1K | 1.21% | 25 |
|
|
2020
Q3 | $6.52M | Sell |
108,079
-215
| -0.2% | -$13K | 1.29% | 24 |
|
|
2020
Q2 | $6.37M | Sell |
108,294
-1,233
| -1% | -$72.5K | 1.33% | 21 |
|
|
2020
Q1 | $6.11M | Buy |
109,527
+480
| +0.4% | +$26.8K | 1.49% | 16 |
|
|
2019
Q4 | $7M | Buy |
109,047
+375
| +0.3% | +$24.1K | 1.37% | 18 |
|
|
2019
Q3 | $5.51M | Sell |
108,672
-2,595
| -2% | -$132K | 1.11% | 25 |
|
|
2019
Q2 | $5.05M | Sell |
111,267
-603
| -0.5% | -$27.3K | 1.14% | 27 |
|
|
2019
Q1 | $5.34M | Sell |
111,870
-585
| -0.5% | -$27.9K | 1.22% | 24 |
|
|
2018
Q4 | $5.85M | Sell |
112,455
-540
| -0.5% | -$28.1K | 1.48% | 19 |
|
|
2018
Q3 | $7.02M | Sell |
112,995
-600
| -0.5% | -$37.2K | 1.5% | 20 |
|
|
2018
Q2 | $6.29M | Buy |
113,595
+1,277
| +1% | +$70.7K | 1.44% | 20 |
|
|
2018
Q1 | $7.11M | Sell |
112,318
-4,628
| -4% | -$293K | 1.67% | 16 |
|
|
2017
Q4 | $7.17M | Buy |
116,946
+220
| +0.2% | +$13.5K | 1.62% | 15 |
|
|
2017
Q3 | $7.44M | Sell |
116,726
-2,181
| -2% | -$139K | 1.77% | 14 |
|
|
2017
Q2 | $6.63M | Sell |
118,907
-366
| -0.3% | -$20.4K | 1.58% | 16 |
|
|
2017
Q1 | $6.49M | Sell |
119,273
-8,818
| -7% | -$480K | 1.58% | 16 |
|
|
2016
Q4 | $7.49M | Sell |
128,091
-5,633
| -4% | -$329K | 1.81% | 10 |
|
|
2016
Q3 | $7.21M | Buy |
133,724
+895
| +0.7% | +$48.3K | 1.76% | 10 |
|
|
2016
Q2 | $9.77M | Sell |
132,829
-120
| -0.1% | -$8.83K | 3.6% | 5 |
|
|
2016
Q1 | $8.49M | Sell |
132,949
-242
| -0.2% | -$15.5K | 3.3% | 5 |
|
|
2015
Q4 | $9.16M | Sell |
133,191
-11,494
| -8% | -$791K | 3.59% | 5 |
|
|
2015
Q3 | $8.57M | Sell |
144,685
-21,905
| -13% | -$1.3M | 3.42% | 6 |
|
|
2015
Q2 | $11.1M | Sell |
166,590
-9,895
| -6% | -$658K | 3.89% | 3 |
|
|
2015
Q1 | $11.4M | Sell |
176,485
-11,690
| -6% | -$754K | 3.69% | 4 |
|
|
2014
Q4 | $11.1M | Sell |
188,175
-6,810
| -3% | -$402K | 3.45% | 4 |
|
|
2014
Q3 | $9.98M | Sell |
194,985
-4,612
| -2% | -$236K | 3.02% | 5 |
|
|
2014
Q2 | $9.68M | Sell |
199,597
-47,131
| -19% | -$2.29M | 2.77% | 6 |
|
|
2014
Q1 | $12.8M | Sell |
246,728
-1,440
| -0.6% | -$74.8K | 2.92% | 8 |
|
|
2013
Q4 | $13.2M | Sell |
248,168
-6,440
| -3% | -$342K | 3.19% | 5 |
|
|
2013
Q3 | $11.8M | Sell |
254,608
-61,138
| -19% | -$2.83M | 3.23% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+315,746
| New | +$14.1M | 3.77% | 4 |
|