Orrstown Financial Services’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 |
-5,411
| Closed | -$330K | – | 142 |
|
2025
Q1 | $330K | Sell |
5,411
-3,083
| -36% | -$188K | 0.08% | 103 |
|
2024
Q4 | $480K | Sell |
8,494
-263
| -3% | -$14.9K | 0.13% | 94 |
|
2024
Q3 | $453K | Buy |
+8,757
| New | +$453K | 0.13% | 99 |
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$260K | – | 79 |
|
2019
Q4 | $260K | Buy |
+3,900
| New | +$260K | 0.37% | 75 |
|
2018
Q4 | – | Sell |
-300
| Closed | -$19K | – | 216 |
|
2018
Q3 | $19K | Sell |
300
-300
| -50% | -$19K | 0.02% | 153 |
|
2018
Q2 | $33K | Hold |
600
| – | – | 0.04% | 162 |
|
2018
Q1 | $38K | Hold |
600
| – | – | 0.04% | 163 |
|
2017
Q4 | $37K | Hold |
600
| – | – | 0.04% | 161 |
|
2017
Q3 | $38K | Hold |
600
| – | – | 0.04% | 158 |
|
2017
Q2 | $33K | Sell |
600
-1,200
| -67% | -$66K | 0.04% | 163 |
|
2017
Q1 | $98K | Buy |
1,800
+600
| +50% | +$32.7K | 0.1% | 113 |
|
2016
Q4 | $68K | Hold |
1,200
| – | – | 0.07% | 120 |
|
2016
Q3 | $65K | Hold |
1,200
| – | – | 0.07% | 120 |
|
2016
Q2 | $88K | Hold |
1,200
| – | – | 0.09% | 100 |
|
2016
Q1 | $77K | Sell |
1,200
-80
| -6% | -$5.13K | 0.08% | 99 |
|
2015
Q4 | $88K | Buy |
1,280
+80
| +7% | +$5.5K | 0.1% | 99 |
|
2015
Q3 | $71K | Hold |
1,200
| – | – | 0.08% | 106 |
|
2015
Q2 | $80K | Hold |
1,200
| – | – | 0.09% | 105 |
|
2015
Q1 | $77K | Hold |
1,200
| – | – | 0.08% | 104 |
|
2014
Q4 | $71K | Hold |
1,200
| – | – | 0.08% | 109 |
|
2014
Q3 | $61K | Hold |
1,200
| – | – | 0.07% | 118 |
|
2014
Q2 | $58K | Hold |
1,200
| – | – | 0.06% | 108 |
|
2014
Q1 | $62K | Hold |
1,200
| – | – | 0.07% | 105 |
|
2013
Q4 | $64K | Hold |
1,200
| – | – | 0.07% | 104 |
|
2013
Q3 | $56K | Sell |
1,200
-100
| -8% | -$4.67K | 0.06% | 108 |
|
2013
Q2 | $58K | Buy |
+1,300
| New | +$58K | 0.08% | 96 |
|