Oakworth Capital’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 | $254K | Sell |
5,488
-611
| -10% | -$28.3K | 0.02% | 187 |
|
|
2025
Q1 | $372K | Buy |
6,099
+563
| +10% | +$34.3K | 0.03% | 143 |
|
|
2024
Q4 | $313K | Sell |
5,536
-1,952
| -26% | -$110K | 0.02% | 160 |
|
|
2024
Q3 | $387K | Sell |
7,488
-149
| -2% | -$7.71K | 0.03% | 144 |
|
|
2024
Q2 | $317K | Buy |
7,637
+115
| +2% | +$4.78K | 0.02% | 151 |
|
|
2024
Q1 | $408K | Sell |
7,522
-1,843
| -20% | -$99.9K | 0.03% | 134 |
|
|
2023
Q4 | $481K | Sell |
9,365
-91
| -1% | -$4.67K | 0.04% | 119 |
|
|
2023
Q3 | $549K | Sell |
9,456
-185
| -2% | -$10.7K | 0.05% | 96 |
|
|
2023
Q2 | $617K | Sell |
9,641
-346
| -3% | -$22.1K | 0.05% | 93 |
|
|
2023
Q1 | $692K | Sell |
9,987
-474
| -5% | -$32.9K | 0.06% | 84 |
|
|
2022
Q4 | $753K | Sell |
10,461
-1,190
| -10% | -$85.6K | 0.07% | 71 |
|
|
2022
Q3 | $828K | Hold |
11,651
| – | – | 0.09% | 68 |
|
|
2022
Q2 | $897K | Sell |
11,651
-165
| -1% | -$12.7K | 0.09% | 69 |
|
|
2022
Q1 | $863K | Buy |
11,816
+1,141
| +11% | +$83.3K | 0.07% | 80 |
|
|
2021
Q4 | $666K | Buy |
10,675
+27
| +0.3% | +$1.68K | 0.06% | 89 |
|
|
2021
Q3 | $630K | Sell |
10,648
-427
| -4% | -$25.3K | 0.06% | 93 |
|
|
2021
Q2 | $740K | Sell |
11,075
-846
| -7% | -$56.5K | 0.07% | 81 |
|
|
2021
Q1 | $753K | Buy |
11,921
+1,111
| +10% | +$70.2K | 0.09% | 76 |
|
|
2020
Q4 | $671K | Sell |
10,810
-934
| -8% | -$58K | 0.09% | 76 |
|
|
2020
Q3 | $708K | Hold |
11,744
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $690K | Buy |
11,744
+4,173
| +55% | +$245K | 0.12% | 67 |
|
|
2020
Q1 | $422K | Sell |
7,571
-390
| -5% | -$21.7K | 0.1% | 77 |
|
|
2019
Q4 | $508K | Buy |
7,961
+217
| +3% | +$13.8K | 0.09% | 85 |
|
|
2019
Q3 | $393K | Sell |
7,744
-4,389
| -36% | -$223K | 0.08% | 94 |
|
|
2019
Q2 | $550K | Sell |
12,133
-49
| -0.4% | -$2.22K | 0.1% | 84 |
|
|
2019
Q1 | $581K | Hold |
12,182
| – | – | 0.12% | 79 |
|
|
2018
Q4 | $633K | Buy |
12,182
+1,856
| +18% | +$96.4K | 0.14% | 66 |
|
|
2018
Q3 | $641K | Buy |
10,326
+331
| +3% | +$20.5K | 0.13% | 73 |
|
|
2018
Q2 | $554K | Buy |
9,995
+1,005
| +11% | +$55.7K | 0.12% | 79 |
|
|
2018
Q1 | $469K | Sell |
8,990
-1,686
| -16% | -$88K | 0.11% | 85 |
|
|
2017
Q4 | $675K | Sell |
10,676
-573
| -5% | -$36.2K | 0.16% | 66 |
|
|
2017
Q3 | $680K | Buy |
11,249
+200
| +2% | +$12.1K | 0.17% | 66 |
|
|
2017
Q2 | $616K | Buy |
11,049
+219
| +2% | +$12.2K | 0.17% | 66 |
|
|
2017
Q1 | $589K | Buy |
10,830
+385
| +4% | +$20.9K | 0.17% | 68 |
|
|
2016
Q4 | $589K | Buy |
10,445
+820
| +9% | +$46.2K | 0.19% | 69 |
|
|
2016
Q3 | $519K | Buy |
9,625
+43
| +0.4% | +$2.32K | 0.18% | 73 |
|
|
2016
Q2 | $687K | Hold |
9,582
| – | – | 0.26% | 60 |
|
|
2016
Q1 | $612K | Buy |
9,582
+1,360
| +17% | +$86.9K | 0.24% | 62 |
|
|
2015
Q4 | $565K | Buy |
8,222
+7,276
| +769% | +$500K | 0.24% | 65 |
|
|
2015
Q3 | $56K | Hold |
946
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $62K | Hold |
946
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $60K | Hold |
946
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $56K | Buy |
946
+47
| +5% | +$2.78K | 0.03% | 170 |
|
|
2014
Q3 | $46K | Hold |
899
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $44K | Hold |
899
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $47K | Hold |
899
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $48K | Buy |
+899
| New | +$48K | 0.03% | 125 |
|