Old North State 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 | $743K | Sell |
16,051
-1,840
| -10% | -$85.2K | 0.51% | 54 |
|
|
2025
Q1 | $1.01M | Hold |
17,891
| – | – | 0.64% | 39 |
|
|
2024
Q4 | $1.01M | Sell |
17,891
-81
| -0.5% | -$4.58K | 0.64% | 39 |
|
|
2024
Q3 | $930K | Sell |
17,972
-1
| -0% | -$52 | 0.76% | 37 |
|
|
2024
Q2 | $746K | Sell |
17,973
-138
| -0.8% | -$5.73K | 0.64% | 43 |
|
|
2024
Q1 | $982K | Buy |
+18,111
| New | +$982K | 0.83% | 31 |
|
|
2023
Q3 | $1.06M | Buy |
18,175
+25
| +0.1% | +$1.45K | 0.82% | 30 |
|
|
2023
Q2 | $1.16M | Sell |
18,150
-159
| -0.9% | -$10.2K | 0.86% | 29 |
|
|
2023
Q1 | $1.27M | Buy |
18,309
+29
| +0.2% | +$2.01K | 0.88% | 23 |
|
|
2022
Q4 | $1.32M | Sell |
18,280
-90
| -0.5% | -$6.47K | 0.86% | 25 |
|
|
2022
Q3 | $1.31M | Buy |
18,370
+18,352
| +101,956% | +$1.3M | 1.13% | 16 |
|
|
2022
Q2 | $1.42K | Sell |
18
-1
| -5% | -$79 | 1.29% | 17 |
|
|
2022
Q1 | $1.36K | Sell |
19
-18,543
| -100% | -$1.32M | 1.09% | 23 |
|
|
2021
Q4 | $1.16M | Sell |
18,562
-100
| -0.5% | -$6.23K | 0.83% | 28 |
|
|
2021
Q3 | $1.1M | Buy |
18,662
+320
| +2% | +$18.9K | 0.98% | 25 |
|
|
2021
Q2 | $1.23M | Buy |
18,342
+816
| +5% | +$54.5K | 0.93% | 25 |
|
|
2021
Q1 | $1.11M | Hold |
17,526
| – | – | 0.87% | 25 |
|
|
2020
Q4 | $1.09M | Sell |
17,526
-384
| -2% | -$23.8K | 0.84% | 26 |
|
|
2020
Q3 | $1.08M | Sell |
17,910
-890
| -5% | -$53.7K | 0.73% | 27 |
|
|
2020
Q2 | $1.11M | Buy |
18,800
+1
| +0% | +$59 | 0.71% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
18,799
+650
| +4% | +$36.2K | 0.76% | 24 |
|
|
2019
Q4 | $1.17M | Buy |
18,149
+1,576
| +10% | +$101K | 0.63% | 25 |
|
|
2019
Q3 | $840K | Sell |
16,573
-2,711
| -14% | -$137K | 0.57% | 35 |
|
|
2019
Q2 | $875K | Sell |
19,284
-21
| -0.1% | -$953 | 0.63% | 33 |
|
|
2019
Q1 | $921K | Buy |
19,305
+4,826
| +33% | +$230K | 0.64% | 36 |
|
|
2018
Q4 | $752K | Buy |
14,479
+326
| +2% | +$16.9K | 0.77% | 38 |
|
|
2018
Q3 | $878K | Buy |
+14,153
| New | +$878K | 0.83% | 36 |
|