Security National Bank of Sioux City Iowa’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
Q1 | – | Sell |
-5,022
| Closed | -$284K | – | 90 |
|
|
2024
Q4 | $284K | Hold |
5,022
| – | – | 0.2% | 80 |
|
|
2024
Q3 | $260K | Sell |
5,022
-172
| -3% | -$8.9K | 0.16% | 94 |
|
|
2024
Q2 | $216K | Hold |
5,194
| – | – | 0.16% | 90 |
|
|
2024
Q1 | $282K | Sell |
5,194
-1,026
| -16% | -$55.6K | 0.2% | 81 |
|
|
2023
Q4 | $319K | Hold |
6,220
| – | – | 0.24% | 75 |
|
|
2023
Q3 | $361K | Sell |
6,220
-800
| -11% | -$46.4K | 0.28% | 69 |
|
|
2023
Q2 | $449K | Buy |
+7,020
| New | +$449K | 0.34% | 65 |
|
|
2022
Q4 | $457K | Hold |
6,348
| – | – | 0.35% | 66 |
|
|
2022
Q3 | $451K | Hold |
6,348
| – | – | 0.4% | 63 |
|
|
2022
Q2 | $489K | Sell |
6,348
-100
| -2% | -$7.7K | 0.42% | 61 |
|
|
2022
Q1 | $471K | Hold |
6,448
| – | – | 0.35% | 63 |
|
|
2021
Q4 | $402K | Hold |
6,448
| – | – | 0.28% | 72 |
|
|
2021
Q3 | $382K | Buy |
+6,448
| New | +$382K | 0.29% | 68 |
|
|
2021
Q2 | – | Sell |
-6,834
| Closed | -$431K | – | 99 |
|
|
2021
Q1 | $431K | Buy |
6,834
+506
| +8% | +$31.9K | 0.35% | 66 |
|
|
2020
Q4 | $393K | Hold |
6,328
| – | – | 0.34% | 68 |
|
|
2020
Q3 | $382K | Hold |
6,328
| – | – | 0.36% | 61 |
|
|
2020
Q2 | $373K | Sell |
6,328
-5
| -0.1% | -$295 | 0.4% | 60 |
|
|
2020
Q1 | $353K | Buy |
6,333
+270
| +4% | +$15.1K | 0.46% | 57 |
|
|
2019
Q4 | $389K | Buy |
6,063
+128
| +2% | +$8.21K | 0.38% | 63 |
|
|
2019
Q3 | $301K | Hold |
5,935
| – | – | 0.35% | 68 |
|
|
2019
Q2 | $269K | Sell |
5,935
-10
| -0.2% | -$453 | 0.32% | 68 |
|
|
2019
Q1 | $284K | Hold |
5,945
| – | – | 0.33% | 67 |
|
|
2018
Q4 | $309K | Hold |
5,945
| – | – | 0.32% | 64 |
|
|
2018
Q3 | $369K | Hold |
5,945
| – | – | 0.33% | 69 |
|
|
2018
Q2 | $329K | Sell |
5,945
-11
| -0.2% | -$609 | 0.31% | 74 |
|
|
2018
Q1 | $377K | Hold |
5,956
| – | – | 0.35% | 70 |
|
|
2017
Q4 | $365K | Sell |
5,956
-25
| -0.4% | -$1.53K | 0.33% | 74 |
|
|
2017
Q3 | $381K | Sell |
5,981
-1,646
| -22% | -$105K | 0.37% | 71 |
|
|
2017
Q2 | $425K | Sell |
7,627
-4,660
| -38% | -$260K | 0.42% | 73 |
|
|
2017
Q1 | $668K | Buy |
+12,287
| New | +$668K | 0.66% | 68 |
|