New Jersey Better Educational Savings 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 | – | Sell |
-3,849
| Closed | -$235K | – | 11 |
|
2025
Q1 | $235K | Hold |
3,849
| – | – | 0.45% | 24 |
|
2024
Q4 | $218K | Buy |
+3,849
| New | +$218K | 0.42% | 28 |
|
2024
Q2 | – | Sell |
-5,074
| Closed | -$275K | – | 40 |
|
2024
Q1 | $275K | Hold |
5,074
| – | – | 0.52% | 62 |
|
2023
Q4 | $260K | Hold |
5,074
| – | – | 0.55% | 58 |
|
2023
Q3 | $294K | Hold |
5,074
| – | – | 0.72% | 41 |
|
2023
Q2 | $324K | Hold |
5,074
| – | – | 0.76% | 41 |
|
2023
Q1 | $352K | Hold |
5,074
| – | – | 0.95% | 38 |
|
2022
Q4 | $365K | Hold |
5,074
| – | – | 1.08% | 32 |
|
2022
Q3 | $361K | Hold |
5,074
| – | – | 1.21% | 31 |
|
2022
Q2 | $391K | Hold |
5,074
| – | – | 1.23% | 27 |
|
2022
Q1 | $371K | Hold |
5,074
| – | – | 0.91% | 35 |
|
2021
Q4 | $316K | Hold |
5,074
| – | – | 0.7% | 46 |
|
2021
Q3 | $300K | Hold |
5,074
| – | – | 0.6% | 58 |
|
2021
Q2 | $339K | Hold |
5,074
| – | – | 0.68% | 49 |
|
2021
Q1 | $320K | Sell |
5,074
-2,800
| -36% | -$177K | 0.7% | 52 |
|
2020
Q4 | $488K | Sell |
7,874
-5,426
| -41% | -$336K | 0.9% | 29 |
|
2020
Q3 | $802K | Hold |
13,300
| – | – | 1.33% | 15 |
|
2020
Q2 | $782K | Hold |
13,300
| – | – | 1.44% | 14 |
|
2020
Q1 | $741K | Hold |
13,300
| – | – | 1.75% | 13 |
|
2019
Q4 | $854K | Buy |
13,300
+4,300
| +48% | +$276K | 1.45% | 15 |
|
2019
Q3 | $456K | Hold |
9,000
| – | – | 0.64% | 33 |
|
2019
Q2 | $408K | Hold |
9,000
| – | – | 0.54% | 40 |
|
2019
Q1 | $429K | Sell |
9,000
-3,000
| -25% | -$143K | 0.57% | 38 |
|
2018
Q4 | $624K | Hold |
12,000
| – | – | 0.8% | 24 |
|
2018
Q3 | $745K | Buy |
12,000
+1,000
| +9% | +$62.1K | 0.76% | 24 |
|
2018
Q2 | $609K | Hold |
11,000
| – | – | 0.66% | 34 |
|
2018
Q1 | $696K | Hold |
11,000
| – | – | 0.77% | 28 |
|
2017
Q4 | $674K | Sell |
11,000
-1,000
| -8% | -$61.3K | 0.68% | 34 |
|
2017
Q3 | $765K | Sell |
12,000
-2,000
| -14% | -$128K | 0.64% | 36 |
|
2017
Q2 | $780K | Buy |
14,000
+4,000
| +40% | +$223K | 0.68% | 31 |
|
2017
Q1 | $544K | Sell |
10,000
-6,000
| -38% | -$326K | 0.48% | 65 |
|
2016
Q4 | $935K | Sell |
16,000
-4,000
| -20% | -$234K | 0.6% | 49 |
|
2016
Q3 | $1.08M | Buy |
20,000
+6,000
| +43% | +$323K | 0.69% | 30 |
|
2016
Q2 | $1.03M | Hold |
14,000
| – | – | 0.69% | 30 |
|
2016
Q1 | $894K | Hold |
14,000
| – | – | 0.62% | 40 |
|
2015
Q4 | $963K | Sell |
14,000
-4,000
| -22% | -$275K | 0.65% | 35 |
|
2015
Q3 | $1.07M | Hold |
18,000
| – | – | 0.76% | 27 |
|
2015
Q2 | $1.2M | Sell |
18,000
-4,000
| -18% | -$266K | 0.78% | 27 |
|
2015
Q1 | $1.42M | Sell |
22,000
-2,000
| -8% | -$129K | 0.62% | 38 |
|
2014
Q4 | $1.42M | Sell |
24,000
-3,000
| -11% | -$177K | 0.63% | 36 |
|
2014
Q3 | $1.38M | Sell |
27,000
-3,000
| -10% | -$154K | 0.64% | 31 |
|
2014
Q2 | $1.46M | Buy |
30,000
+5,000
| +20% | +$243K | 0.67% | 32 |
|
2014
Q1 | $1.3M | Sell |
25,000
-3,000
| -11% | -$156K | 0.62% | 38 |
|
2013
Q4 | $1.49M | Sell |
28,000
-3,000
| -10% | -$159K | 0.73% | 31 |
|
2013
Q3 | $1.44M | Hold |
31,000
| – | – | 0.89% | 24 |
|
2013
Q2 | $1.39M | Buy |
+31,000
| New | +$1.39M | 0.83% | 27 |
|