Montecito Bank & 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
Q1 | $708K | Sell |
11,604
-620
| -5% | -$37.8K | 0.13% | 166 |
|
|
2024
Q4 | $691K | Hold |
12,224
| – | – | 0.12% | 168 |
|
|
2024
Q3 | $632K | Buy |
12,224
+323
| +3% | +$16.7K | 0.11% | 182 |
|
|
2024
Q2 | $494K | Sell |
11,901
-700
| -6% | -$29.1K | 0.1% | 180 |
|
|
2024
Q1 | $683K | Sell |
12,601
-323
| -2% | -$17.5K | 0.14% | 149 |
|
|
2023
Q4 | $663K | Sell |
12,924
-6,308
| -33% | -$324K | 0.14% | 145 |
|
|
2023
Q3 | $1.12M | Sell |
19,232
-800
| -4% | -$46.4K | 0.26% | 94 |
|
|
2023
Q2 | $1.28M | Sell |
20,032
-639
| -3% | -$40.9K | 0.29% | 86 |
|
|
2023
Q1 | $1.43M | Buy |
20,671
+39
| +0.2% | +$2.7K | 0.34% | 73 |
|
|
2022
Q4 | $1.48M | Sell |
20,632
-200
| -1% | -$14.4K | 0.36% | 74 |
|
|
2022
Q3 | $1.48M | Hold |
20,832
| – | – | 0.39% | 64 |
|
|
2022
Q2 | $1.6M | Buy |
20,832
+50
| +0.2% | +$3.85K | 0.38% | 62 |
|
|
2022
Q1 | $1.52M | Sell |
20,782
-174
| -0.8% | -$12.7K | 0.28% | 80 |
|
|
2021
Q4 | $1.31M | Sell |
20,956
-300
| -1% | -$18.7K | 0.23% | 99 |
|
|
2021
Q3 | $1.26M | Buy |
21,256
+1,079
| +5% | +$63.9K | 0.24% | 97 |
|
|
2021
Q2 | $1.35M | Buy |
20,177
+580
| +3% | +$38.7K | 0.26% | 93 |
|
|
2021
Q1 | $1.24M | Sell |
19,597
-1,617
| -8% | -$102K | 0.26% | 89 |
|
|
2020
Q4 | $1.32M | Sell |
21,214
-1,056
| -5% | -$65.5K | 0.29% | 81 |
|
|
2020
Q3 | $1.34M | Buy |
22,270
+200
| +0.9% | +$12.1K | 0.34% | 75 |
|
|
2020
Q2 | $1.3M | Buy |
22,070
+689
| +3% | +$40.5K | 0.36% | 73 |
|
|
2020
Q1 | $1.19M | Buy |
21,381
+284
| +1% | +$15.8K | 0.39% | 65 |
|
|
2019
Q4 | $1.35M | Buy |
21,097
+801
| +4% | +$51.4K | 0.36% | 64 |
|
|
2019
Q3 | $1.03M | Sell |
20,296
-481
| -2% | -$24.4K | 0.31% | 76 |
|
|
2019
Q2 | $943K | Sell |
20,777
-148
| -0.7% | -$6.72K | 0.28% | 82 |
|
|
2019
Q1 | $998K | Buy |
20,925
+2,000
| +11% | +$95.4K | 0.31% | 76 |
|
|
2018
Q4 | $983K | Sell |
18,925
-1,586
| -8% | -$82.4K | 0.34% | 73 |
|
|
2018
Q3 | $1.27M | Buy |
20,511
+1,525
| +8% | +$94.6K | 0.38% | 62 |
|
|
2018
Q2 | $1.05M | Sell |
18,986
-2,906
| -13% | -$161K | 0.34% | 63 |
|
|
2018
Q1 | $1.38M | Buy |
21,892
+4,059
| +23% | +$257K | 0.45% | 51 |
|
|
2017
Q4 | $1.09M | Sell |
17,833
-1,957
| -10% | -$120K | 0.36% | 53 |
|
|
2017
Q3 | $1.26M | Sell |
19,790
-340
| -2% | -$21.7K | 0.44% | 41 |
|
|
2017
Q2 | $1.12M | Buy |
+20,130
| New | +$1.12M | 0.4% | 48 |
|
|
2017
Q1 | – | Sell |
-26,597
| Closed | -$1.55M | – | 204 |
|
|
2016
Q4 | $1.55M | Buy |
26,597
+582
| +2% | +$34K | 0.54% | 43 |
|
|
2016
Q3 | $1.4M | Buy |
26,015
+1,600
| +7% | +$86.2K | 0.58% | 47 |
|
|
2016
Q2 | $1.8M | Buy |
24,415
+1,216
| +5% | +$89.4K | 0.76% | 28 |
|
|
2016
Q1 | $1.48M | Buy |
23,199
+1,711
| +8% | +$109K | 0.67% | 31 |
|
|
2015
Q4 | $1.48M | Buy |
21,488
+9,173
| +74% | +$631K | 0.7% | 32 |
|
|
2015
Q3 | $729K | Sell |
12,315
-1,575
| -11% | -$93.2K | 0.4% | 50 |
|
|
2015
Q2 | $896K | Hold |
13,890
| – | – | 0.44% | 47 |
|
|
2015
Q1 | $896K | Buy |
13,890
+184
| +1% | +$11.9K | 0.44% | 47 |
|
|
2014
Q4 | $809K | Buy |
13,706
+103
| +0.8% | +$6.08K | 0.43% | 53 |
|
|
2014
Q3 | $696K | Buy |
13,603
+758
| +6% | +$38.8K | 0.42% | 51 |
|
|
2014
Q2 | $623K | Buy |
12,845
+706
| +6% | +$34.2K | 0.38% | 57 |
|
|
2014
Q1 | $630K | Buy |
12,139
+18
| +0.1% | +$934 | 0.4% | 54 |
|
|
2013
Q4 | $644K | Buy |
12,121
+52
| +0.4% | +$2.76K | 0.4% | 53 |
|
|
2013
Q3 | $559K | Sell |
12,069
-468
| -4% | -$21.7K | 0.37% | 58 |
|
|
2013
Q2 | $560K | Buy |
+12,537
| New | +$560K | 0.38% | 60 |
|