Moody National Bank Trust Division’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 | $1.59M | Sell |
34,379
-2,691
| -7% | -$125K | 0.15% | 152 |
|
|
2025
Q1 | $2.26M | Buy |
37,070
+995
| +3% | +$60.7K | 0.24% | 88 |
|
|
2024
Q4 | $2.04M | Sell |
36,075
-158
| -0.4% | -$8.94K | 0.21% | 102 |
|
|
2024
Q3 | $1.87M | Buy |
36,233
+3,118
| +9% | +$161K | 0.2% | 117 |
|
|
2024
Q2 | $1.38M | Buy |
33,115
+511
| +2% | +$21.2K | 0.11% | 137 |
|
|
2024
Q1 | $1.77M | Sell |
32,604
-289
| -0.9% | -$15.7K | 0.14% | 103 |
|
|
2023
Q4 | $1.69M | Sell |
32,893
-27,632
| -46% | -$1.42M | 0.13% | 120 |
|
|
2023
Q3 | $3.51M | Buy |
60,525
+4,654
| +8% | +$270K | 0.23% | 60 |
|
|
2023
Q2 | $3.57M | Sell |
55,871
-324
| -0.6% | -$20.7K | 0.25% | 55 |
|
|
2023
Q1 | $3.89M | Buy |
56,195
+381
| +0.7% | +$26.4K | 0.33% | 44 |
|
|
2022
Q4 | $4.02M | Buy |
55,814
+1,026
| +2% | +$73.8K | 0.35% | 43 |
|
|
2022
Q3 | $3.9M | Buy |
54,788
+5,257
| +11% | +$374K | 0.4% | 40 |
|
|
2022
Q2 | $3.81M | Buy |
49,531
+10,727
| +28% | +$826K | 0.4% | 38 |
|
|
2022
Q1 | $2.83M | Sell |
38,804
-4,008
| -9% | -$293K | 0.09% | 81 |
|
|
2021
Q4 | $2.67M | Sell |
42,812
-62,676
| -59% | -$3.91M | 0.08% | 93 |
|
|
2021
Q3 | $6.24M | Sell |
105,488
-105
| -0.1% | -$6.21K | 0.09% | 132 |
|
|
2021
Q2 | $7.06M | Sell |
105,593
-150
| -0.1% | -$10K | 0.14% | 117 |
|
|
2021
Q1 | $6.68M | Buy |
105,743
+350
| +0.3% | +$22.1K | 0.16% | 119 |
|
|
2020
Q4 | $6.54M | Buy |
105,393
+3,258
| +3% | +$202K | 0.17% | 123 |
|
|
2020
Q3 | $6.16M | Buy |
102,135
+214
| +0.2% | +$12.9K | 0.19% | 107 |
|
|
2020
Q2 | $5.99M | Buy |
101,921
+841
| +0.8% | +$49.5K | 0.19% | 104 |
|
|
2020
Q1 | $5.63M | Buy |
101,080
+155
| +0.2% | +$8.64K | 0.2% | 94 |
|
|
2019
Q4 | $6.48M | Buy |
100,925
+88,537
| +715% | +$5.68M | 0.17% | 100 |
|
|
2019
Q3 | $628K | Buy |
12,388
+7,012
| +130% | +$355K | 0.02% | 256 |
|
|
2019
Q2 | $244K | Sell |
5,376
-645
| -11% | -$29.3K | 0.01% | 326 |
|
|
2019
Q1 | $288K | Sell |
6,021
-191
| -3% | -$9.14K | 0.01% | 317 |
|
|
2018
Q4 | $323K | Buy |
6,212
+1,062
| +21% | +$55.2K | 0.01% | 298 |
|
|
2018
Q3 | $320K | Hold |
5,150
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $285K | Hold |
5,150
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $326K | Hold |
5,150
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $316K | Hold |
5,150
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $328K | Hold |
5,150
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $287K | Hold |
5,150
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $280K | Hold |
5,150
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $301K | Hold |
5,150
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $278K | Hold |
5,150
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $379K | Hold |
5,150
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $329K | Buy |
+5,150
| New | +$329K | 0.02% | 203 |
|