Philadelphia 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 | $1.22M | Sell |
26,425
-25
| -0.1% | -$1.16K | 0.09% | 108 |
|
|
2025
Q1 | $1.61M | Hold |
26,450
| – | – | 0.14% | 90 |
|
|
2024
Q4 | $1.5M | Hold |
26,450
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $1.37M | Sell |
26,450
-600
| -2% | -$31.1K | 0.1% | 105 |
|
|
2024
Q2 | $1.12M | Sell |
27,050
-2,597
| -9% | -$108K | 0.09% | 108 |
|
|
2024
Q1 | $1.61M | Sell |
29,647
-500
| -2% | -$27.1K | 0.13% | 91 |
|
|
2023
Q4 | $1.55M | Sell |
30,147
-300
| -1% | -$15.4K | 0.15% | 95 |
|
|
2023
Q3 | $1.77M | Sell |
30,447
-10,424
| -26% | -$605K | 0.18% | 92 |
|
|
2023
Q2 | $2.61M | Sell |
40,871
-1,651
| -4% | -$106K | 0.25% | 85 |
|
|
2023
Q1 | $2.95M | Sell |
42,522
-190
| -0.4% | -$13.2K | 0.3% | 79 |
|
|
2022
Q4 | $3.07M | Sell |
42,712
-30
| -0.1% | -$2.16K | 0.33% | 76 |
|
|
2022
Q3 | $3.04M | Buy |
42,742
+662
| +2% | +$47.1K | 0.34% | 67 |
|
|
2022
Q2 | $3.24M | Hold |
42,080
| – | – | 0.33% | 69 |
|
|
2022
Q1 | $3.07M | Buy |
42,080
+1,536
| +4% | +$112K | 0.24% | 82 |
|
|
2021
Q4 | $2.53M | Sell |
40,544
-6,950
| -15% | -$433K | 0.18% | 84 |
|
|
2021
Q3 | $2.81M | Sell |
47,494
-6,221
| -12% | -$368K | 0.21% | 80 |
|
|
2021
Q2 | $3.59M | Sell |
53,715
-111
| -0.2% | -$7.42K | 0.25% | 76 |
|
|
2021
Q1 | $3.4M | Sell |
53,826
-2,300
| -4% | -$145K | 0.26% | 74 |
|
|
2020
Q4 | $3.48M | Buy |
56,126
+275
| +0.5% | +$17.1K | 0.28% | 70 |
|
|
2020
Q3 | $3.37M | Buy |
55,851
+65
| +0.1% | +$3.92K | 0.32% | 60 |
|
|
2020
Q2 | $3.28M | Buy |
55,786
+3,042
| +6% | +$179K | 0.35% | 59 |
|
|
2020
Q1 | $2.94M | Sell |
52,744
-2,320
| -4% | -$129K | 0.37% | 56 |
|
|
2019
Q4 | $3.54M | Buy |
55,064
+12,815
| +30% | +$823K | 0.3% | 74 |
|
|
2019
Q3 | $2.14M | Buy |
42,249
+4,000
| +10% | +$203K | 0.2% | 82 |
|
|
2019
Q2 | $1.74M | Buy |
38,249
+650
| +2% | +$29.5K | 0.15% | 95 |
|
|
2019
Q1 | $1.79M | Buy |
37,599
+17,000
| +83% | +$811K | 0.16% | 89 |
|
|
2018
Q4 | $1.07M | Sell |
20,599
-3,147
| -13% | -$164K | 0.11% | 98 |
|
|
2018
Q3 | $1.47M | Buy |
23,746
+1,936
| +9% | +$120K | 0.12% | 99 |
|
|
2018
Q2 | $1.21M | Sell |
21,810
-2,505
| -10% | -$139K | 0.11% | 104 |
|
|
2018
Q1 | $1.54M | Buy |
24,315
+120
| +0.5% | +$7.59K | 0.13% | 101 |
|
|
2017
Q4 | $1.48M | Sell |
24,195
-110
| -0.5% | -$6.74K | 0.12% | 108 |
|
|
2017
Q3 | $1.55M | Buy |
24,305
+2,555
| +12% | +$163K | 0.13% | 106 |
|
|
2017
Q2 | $1.21M | Buy |
21,750
+875
| +4% | +$48.8K | 0.1% | 114 |
|
|
2017
Q1 | $1.14M | Sell |
20,875
-49
| -0.2% | -$2.66K | 0.09% | 115 |
|
|
2016
Q4 | $1.22M | Buy |
20,924
+1,500
| +8% | +$87.7K | 0.1% | 113 |
|
|
2016
Q3 | $1.05M | Sell |
19,424
-450
| -2% | -$24.3K | 0.09% | 119 |
|
|
2016
Q2 | $1.46M | Hold |
19,874
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $1.27M | Sell |
19,874
-490
| -2% | -$31.3K | 0.11% | 95 |
|
|
2015
Q4 | $1.37M | Buy |
20,364
+100
| +0.5% | +$6.7K | 0.11% | 95 |
|
|
2015
Q3 | $1.2M | Buy |
20,264
+18,912
| +1,399% | +$1.12M | 0.11% | 94 |
|
|
2015
Q2 | $20.3K | Sell |
1,352
-18,962
| -93% | -$285K | 0.08% | 112 |
|
|
2015
Q1 | $1.31M | Sell |
20,314
-50
| -0.2% | -$3.22K | 0.1% | 105 |
|
|
2014
Q4 | $1.2M | Buy |
20,364
+345
| +2% | +$20.4K | 0.1% | 94 |
|
|
2014
Q3 | $1.03M | Sell |
20,019
-73
| -0.4% | -$3.74K | 0.06% | 104 |
|
|
2014
Q2 | $975K | Buy |
20,092
+53
| +0.3% | +$2.57K | 0.06% | 102 |
|
|
2014
Q1 | $1.04M | Buy |
20,039
+1,100
| +6% | +$57.1K | 0.07% | 106 |
|
|
2013
Q4 | $1.01M | Buy |
18,939
+770
| +4% | +$40.9K | 0.06% | 111 |
|
|
2013
Q3 | $841K | Hold |
18,169
| – | – | 0.06% | 112 |
|
|
2013
Q2 | $812K | Buy |
+18,169
| New | +$812K | 0.06% | 112 |
|