Rockland 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 | $8.48M | Buy |
183,202
+7,949
| +5% | +$368K | 0.41% | 70 |
|
|
2025
Q1 | $10.7M | Sell |
175,253
-20,035
| -10% | -$1.22M | 0.54% | 60 |
|
|
2024
Q4 | $11M | Sell |
195,288
-3,291
| -2% | -$186K | 0.56% | 53 |
|
|
2024
Q3 | $10.3M | Buy |
198,579
+992
| +0.5% | +$51.3K | 0.51% | 61 |
|
|
2024
Q2 | $8.21M | Buy |
197,587
+24,148
| +14% | +$1M | 0.43% | 63 |
|
|
2024
Q1 | $9.41M | Buy |
173,439
+4,142
| +2% | +$225K | 0.5% | 58 |
|
|
2023
Q4 | $8.69M | Buy |
169,297
+34,311
| +25% | +$1.76M | 0.48% | 59 |
|
|
2023
Q3 | $7.83M | Buy |
134,986
+3,052
| +2% | +$177K | 0.47% | 59 |
|
|
2023
Q2 | $8.44M | Buy |
131,934
+8,416
| +7% | +$538K | 0.5% | 62 |
|
|
2023
Q1 | $8.56M | Buy |
123,518
+2,284
| +2% | +$158K | 0.54% | 61 |
|
|
2022
Q4 | $8.72M | Sell |
121,234
-144
| -0.1% | -$10.4K | 0.55% | 59 |
|
|
2022
Q3 | $8.63M | Sell |
121,378
-967
| -0.8% | -$68.7K | 0.62% | 56 |
|
|
2022
Q2 | $9.42M | Sell |
122,345
-11,129
| -8% | -$857K | 0.65% | 54 |
|
|
2022
Q1 | $9.75M | Buy |
133,474
+423
| +0.3% | +$30.9K | 0.62% | 52 |
|
|
2021
Q4 | $8.3M | Buy |
133,051
+11,096
| +9% | +$692K | 0.53% | 60 |
|
|
2021
Q3 | $7.22M | Buy |
121,955
+5,984
| +5% | +$354K | 0.5% | 61 |
|
|
2021
Q2 | $7.75M | Buy |
115,971
+1,178
| +1% | +$78.7K | 0.54% | 60 |
|
|
2021
Q1 | $7.25M | Buy |
114,793
+13,666
| +14% | +$863K | 0.52% | 61 |
|
|
2020
Q4 | $6.27M | Sell |
101,127
-3,168
| -3% | -$197K | 0.49% | 60 |
|
|
2020
Q3 | $6.29M | Sell |
104,295
-546
| -0.5% | -$32.9K | 0.54% | 56 |
|
|
2020
Q2 | $6.17M | Sell |
104,841
-2,585
| -2% | -$152K | 0.55% | 58 |
|
|
2020
Q1 | $5.99M | Sell |
107,426
-2,125
| -2% | -$118K | 0.61% | 53 |
|
|
2019
Q4 | $7.03M | Sell |
109,551
-2,643
| -2% | -$170K | 0.58% | 56 |
|
|
2019
Q3 | $5.56M | Buy |
112,194
+6,033
| +6% | +$299K | 0.51% | 61 |
|
|
2019
Q2 | $4.81M | Buy |
106,161
+2,459
| +2% | +$112K | 0.48% | 64 |
|
|
2019
Q1 | $4.95M | Buy |
103,702
+24,355
| +31% | +$1.16M | 0.52% | 63 |
|
|
2018
Q4 | $4.13M | Buy |
79,347
+7,460
| +10% | +$388K | 0.51% | 63 |
|
|
2018
Q3 | $4.46M | Buy |
71,887
+3,735
| +5% | +$232K | 0.55% | 54 |
|
|
2018
Q2 | $3.77M | Buy |
68,152
+3,547
| +5% | +$196K | 0.49% | 61 |
|
|
2018
Q1 | $4.09M | Sell |
64,605
-940
| -1% | -$59.5K | 0.54% | 55 |
|
|
2017
Q4 | $4.02M | Buy |
65,545
+969
| +2% | +$59.4K | 0.52% | 56 |
|
|
2017
Q3 | $4.12M | Buy |
64,576
+2,149
| +3% | +$137K | 0.62% | 48 |
|
|
2017
Q2 | $3.48M | Buy |
62,427
+12,393
| +25% | +$690K | 0.54% | 54 |
|
|
2017
Q1 | $2.72M | Sell |
50,034
-6,122
| -11% | -$333K | 0.43% | 59 |
|
|
2016
Q4 | $3.28M | Buy |
56,156
+6,370
| +13% | +$372K | 0.53% | 56 |
|
|
2016
Q3 | $2.68M | Buy |
49,786
+14,086
| +39% | +$759K | 0.47% | 56 |
|
|
2016
Q2 | $2.63M | Buy |
35,700
+2,562
| +8% | +$188K | 0.45% | 56 |
|
|
2016
Q1 | $2.12M | Buy |
33,138
+9,630
| +41% | +$615K | 0.38% | 61 |
|
|
2015
Q4 | $1.62M | Sell |
23,508
-1,320
| -5% | -$90.8K | 0.28% | 66 |
|
|
2015
Q3 | $1.47M | Buy |
24,828
+450
| +2% | +$26.6K | 0.29% | 64 |
|
|
2015
Q2 | $1.62M | Sell |
24,378
-240
| -1% | -$16K | 0.32% | 59 |
|
|
2015
Q1 | $1.59M | Buy |
24,618
+3,194
| +15% | +$206K | 0.34% | 59 |
|
|
2014
Q4 | $1.27M | Buy |
21,424
+418
| +2% | +$24.7K | 0.26% | 63 |
|
|
2014
Q3 | $1.08M | Buy |
21,006
+2,875
| +16% | +$147K | 0.24% | 60 |
|
|
2014
Q2 | $880K | Sell |
18,131
-9,605
| -35% | -$466K | 0.2% | 64 |
|
|
2014
Q1 | $1.44M | Buy |
27,736
+748
| +3% | +$38.9K | 0.34% | 49 |
|
|
2013
Q4 | $1.43M | Buy |
26,988
+690
| +3% | +$36.7K | 0.35% | 54 |
|
|
2013
Q3 | $1.22M | Buy |
26,298
+250
| +1% | +$11.6K | 0.32% | 57 |
|
|
2013
Q2 | $1.16M | Buy |
+26,048
| New | +$1.16M | 0.32% | 58 |
|