Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,028
| Closed | -$292K | – | 219 |
|
|
2023
Q3 | $292K | Sell |
5,028
-875
| -15% | -$50.8K | 0.02% | 172 |
|
|
2023
Q2 | $377K | Sell |
5,903
-277
| -4% | -$17.7K | 0.02% | 159 |
|
|
2023
Q1 | $428K | Sell |
6,180
-1,667
| -21% | -$116K | 0.03% | 102 |
|
|
2022
Q4 | $565K | Sell |
7,847
-127
| -2% | -$9.14K | 0.04% | 92 |
|
|
2022
Q3 | $567K | Buy |
7,974
+392
| +5% | +$27.9K | 0.04% | 93 |
|
|
2022
Q2 | $584K | Buy |
7,582
+159
| +2% | +$12.2K | 0.04% | 90 |
|
|
2022
Q1 | $542K | Sell |
7,423
-7,144
| -49% | -$522K | 0.04% | 90 |
|
|
2021
Q4 | $908K | Sell |
14,567
-295,975
| -95% | -$18.4M | 0.06% | 82 |
|
|
2021
Q3 | $18.4M | Buy |
310,542
+10,895
| +4% | +$645K | 1.31% | 44 |
|
|
2021
Q2 | $20M | Buy |
299,647
+12,669
| +4% | +$847K | 1.44% | 40 |
|
|
2021
Q1 | $18.1M | Buy |
286,978
+18,748
| +7% | +$1.18M | 1.35% | 43 |
|
|
2020
Q4 | $16.6M | Buy |
268,230
+22,884
| +9% | +$1.42M | 1.34% | 41 |
|
|
2020
Q3 | $14.8M | Buy |
245,346
+8,833
| +4% | +$533K | 1.29% | 40 |
|
|
2020
Q2 | $13.9M | Buy |
236,513
+226,347
| +2,227% | +$13.3M | 1.3% | 40 |
|
|
2020
Q1 | $567K | Sell |
10,166
-4,200
| -29% | -$234K | 0.06% | 78 |
|
|
2019
Q4 | $922K | Buy |
14,366
+50
| +0.3% | +$3.21K | 0.07% | 76 |
|
|
2019
Q3 | $726K | Buy |
14,316
+5,441
| +61% | +$276K | 0.06% | 83 |
|
|
2019
Q2 | $402K | Sell |
8,875
-1,057
| -11% | -$47.9K | 0.04% | 94 |
|
|
2019
Q1 | $474K | Sell |
9,932
-1,895
| -16% | -$90.4K | 0.04% | 95 |
|
|
2018
Q4 | $615K | Buy |
11,827
+805
| +7% | +$41.9K | 0.06% | 86 |
|
|
2018
Q3 | $685K | Sell |
11,022
-7,550
| -41% | -$469K | 0.06% | 84 |
|
|
2018
Q2 | $1.03M | Sell |
18,572
-410,088
| -96% | -$22.7M | 0.1% | 71 |
|
|
2018
Q1 | $27.1M | Buy |
428,660
+99
| +0% | +$6.26K | 2.59% | 11 |
|
|
2017
Q4 | $26.3M | Buy |
428,561
+6,615
| +2% | +$405K | 2.68% | 20 |
|
|
2017
Q3 | $26.9M | Buy |
421,946
+412,830
| +4,529% | +$26.3M | 2.69% | 11 |
|
|
2017
Q2 | $507K | Buy |
9,116
+451
| +5% | +$25.1K | 0.05% | 85 |
|
|
2017
Q1 | $471K | Buy |
8,665
+3,800
| +78% | +$207K | 0.05% | 84 |
|
|
2016
Q4 | $284K | Sell |
4,865
-2,822
| -37% | -$165K | 0.03% | 101 |
|
|
2016
Q3 | $414K | Buy |
7,687
+1,152
| +18% | +$62K | 0.05% | 88 |
|
|
2016
Q2 | $481K | Buy |
6,535
+2,545
| +64% | +$187K | 0.06% | 75 |
|
|
2016
Q1 | $255K | Sell |
3,990
-400
| -9% | -$25.6K | 0.03% | 105 |
|
|
2015
Q4 | $302K | Hold |
4,390
| – | – | 0.04% | 95 |
|
|
2015
Q3 | $260K | Sell |
4,390
-100
| -2% | -$5.92K | 0.04% | 92 |
|
|
2015
Q2 | $299K | Buy |
4,490
+100
| +2% | +$6.66K | 0.04% | 89 |
|
|
2015
Q1 | $283K | Sell |
4,390
-1,001
| -19% | -$64.5K | 0.04% | 91 |
|
|
2014
Q4 | $318K | Sell |
5,391
-300
| -5% | -$17.7K | 0.04% | 91 |
|
|
2014
Q3 | $291K | Buy |
5,691
+214
| +4% | +$10.9K | 0.04% | 93 |
|
|
2014
Q2 | $265K | Sell |
5,477
-569
| -9% | -$27.5K | 0.04% | 93 |
|
|
2014
Q1 | $314K | Buy |
6,046
+1,301
| +27% | +$67.6K | 0.04% | 88 |
|
|
2013
Q4 | $253K | Hold |
4,745
| – | – | 0.04% | 101 |
|
|
2013
Q3 | $219K | Hold |
4,745
| – | – | 0.03% | 102 |
|
|
2013
Q2 | $212K | Buy |
+4,745
| New | +$212K | 0.03% | 102 |
|