Perkins Coie Trust Company’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 | $1.48K | Sell |
32
-6
| -16% | -$278 | ﹤0.01% | 270 |
|
|
2025
Q1 | $2.32K | Buy |
38
+6
| +19% | +$366 | ﹤0.01% | 281 |
|
|
2024
Q4 | $1.81K | Hold |
32
| – | – | ﹤0.01% | 264 |
|
|
2024
Q3 | $1.66K | Hold |
32
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $1.33K | Hold |
32
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $1.74K | Hold |
32
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $1.64K | Sell |
32
-205
| -86% | -$10.5K | ﹤0.01% | 236 |
|
|
2023
Q3 | $13.8K | Buy |
237
+32
| +16% | +$1.86K | ﹤0.01% | 204 |
|
|
2023
Q2 | $13.1K | Hold |
205
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $14.2K | Hold |
205
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $14.7K | Hold |
205
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $15K | Hold |
205
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $16K | Hold |
205
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $15K | Hold |
205
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $13K | Sell |
205
-38
| -16% | -$2.41K | ﹤0.01% | 186 |
|
|
2021
Q3 | $14K | Sell |
243
-40
| -14% | -$2.31K | ﹤0.01% | 195 |
|
|
2021
Q2 | $19K | Buy |
283
+38
| +16% | +$2.55K | 0.01% | 198 |
|
|
2021
Q1 | $15K | Sell |
245
-34
| -12% | -$2.08K | 0.01% | 195 |
|
|
2020
Q4 | $17K | Sell |
279
-1,314
| -82% | -$80.1K | 0.01% | 195 |
|
|
2020
Q3 | $96K | Sell |
1,593
-1,920
| -55% | -$116K | 0.04% | 111 |
|
|
2020
Q2 | $207K | Sell |
3,513
-400
| -10% | -$23.6K | 0.09% | 97 |
|
|
2020
Q1 | $218K | Buy |
3,913
+340
| +10% | +$18.9K | 0.11% | 89 |
|
|
2019
Q4 | $229K | Buy |
3,573
+264
| +8% | +$16.9K | 0.09% | 94 |
|
|
2019
Q3 | $168K | Buy |
3,309
+1,600
| +94% | +$81.2K | 0.07% | 97 |
|
|
2019
Q2 | $77K | Sell |
1,709
-600
| -26% | -$27K | 0.04% | 136 |
|
|
2019
Q1 | $110K | Hold |
2,309
| – | – | 0.05% | 110 |
|
|
2018
Q4 | $120K | Hold |
2,309
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $143K | Hold |
2,309
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $128K | Sell |
2,309
-775
| -25% | -$43K | 0.06% | 111 |
|
|
2018
Q1 | $195K | Hold |
3,084
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $189K | Hold |
3,084
| – | – | 0.09% | 95 |
|
|
2017
Q3 | $197K | Hold |
3,084
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $172K | Buy |
3,084
+775
| +34% | +$43.2K | 0.09% | 97 |
|
|
2017
Q1 | $126K | Hold |
2,309
| – | – | 0.07% | 94 |
|
|
2016
Q4 | $135K | Buy |
2,309
+70
| +3% | +$4.09K | 0.08% | 92 |
|
|
2016
Q3 | $121K | Buy |
2,239
+68
| +3% | +$3.68K | 0.08% | 93 |
|
|
2016
Q2 | $160K | Hold |
2,171
| – | – | 0.11% | 86 |
|
|
2016
Q1 | $139K | Hold |
2,171
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $149K | Hold |
2,171
| – | – | 0.11% | 77 |
|
|
2015
Q3 | $129K | Hold |
2,171
| – | – | 0.1% | 79 |
|
|
2015
Q2 | $144K | Hold |
2,171
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $140K | Buy |
2,171
+1,204
| +125% | +$77.6K | 0.11% | 79 |
|
|
2014
Q4 | $57K | Sell |
967
-500
| -34% | -$29.5K | 0.05% | 112 |
|
|
2014
Q3 | $75K | Hold |
1,467
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $71K | Hold |
1,467
| – | – | 0.07% | 93 |
|
|
2014
Q1 | $76K | Buy |
1,467
+300
| +26% | +$15.5K | 0.07% | 88 |
|
|
2013
Q4 | $62K | Buy |
+1,167
| New | +$62K | 0.06% | 97 |
|