Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.16M | Hold |
62,320
| – | – | 0.96% | 36 |
|
|
2021
Q2 | $4.16M | Sell |
62,320
-1,075
| -2% | -$71.8K | 0.93% | 37 |
|
|
2021
Q1 | $4M | Sell |
63,395
-1,283
| -2% | -$81K | 0.94% | 33 |
|
|
2020
Q4 | $4.01M | Buy |
64,678
+2,153
| +3% | +$134K | 1% | 31 |
|
|
2020
Q3 | $3.77M | Buy |
62,525
+450
| +0.7% | +$27.1K | 1.06% | 28 |
|
|
2020
Q2 | $3.65M | Sell |
62,075
-870
| -1% | -$51.1K | 1.09% | 27 |
|
|
2020
Q1 | $3.51M | Sell |
62,945
-422
| -0.7% | -$23.5K | 1.28% | 22 |
|
|
2019
Q4 | $4.07M | Buy |
63,367
+2,199
| +4% | +$141K | 1.18% | 28 |
|
|
2019
Q3 | $3.1M | Sell |
61,168
-1,850
| -3% | -$93.8K | 0.97% | 36 |
|
|
2019
Q2 | $2.86M | Sell |
63,018
-235
| -0.4% | -$10.7K | 0.9% | 38 |
|
|
2019
Q1 | $3.02M | Buy |
63,253
+3,247
| +5% | +$155K | 0.97% | 35 |
|
|
2018
Q4 | $3.12M | Buy |
60,006
+925
| +2% | +$48.1K | 1.16% | 26 |
|
|
2018
Q3 | $3.67M | Sell |
59,081
-635
| -1% | -$39.4K | 1.15% | 28 |
|
|
2018
Q2 | $3.3M | Sell |
59,716
-1,925
| -3% | -$107K | 1.1% | 27 |
|
|
2018
Q1 | $3.9M | Sell |
61,641
-6,100
| -9% | -$386K | 1.3% | 22 |
|
|
2017
Q4 | $4.15M | Sell |
67,741
-2,910
| -4% | -$178K | 1.34% | 17 |
|
|
2017
Q3 | $4.5M | Sell |
70,651
-1,164
| -2% | -$74.2K | 1.48% | 13 |
|
|
2017
Q2 | $4M | Sell |
71,815
-660
| -0.9% | -$36.8K | 1.34% | 20 |
|
|
2017
Q1 | $3.94M | Buy |
72,475
+277
| +0.4% | +$15.1K | 1.33% | 19 |
|
|
2016
Q4 | $4.22M | Sell |
72,198
-782
| -1% | -$45.7K | 1.51% | 18 |
|
|
2016
Q3 | $3.94M | Buy |
72,980
+164
| +0.2% | +$8.84K | 1.43% | 19 |
|
|
2016
Q2 | $5.36M | Sell |
72,816
-1,191
| -2% | -$87.6K | 1.97% | 7 |
|
|
2016
Q1 | $4.73M | Sell |
74,007
-590
| -0.8% | -$37.7K | 1.78% | 10 |
|
|
2015
Q4 | $5.13M | Sell |
74,597
-554
| -0.7% | -$38.1K | 2.01% | 5 |
|
|
2015
Q3 | $4.45M | Buy |
75,151
+205
| +0.3% | +$12.1K | 1.73% | 11 |
|
|
2015
Q2 | $4.99M | Buy |
74,946
+300
| +0.4% | +$20K | 1.79% | 9 |
|
|
2015
Q1 | $4.82M | Sell |
74,646
-2,400
| -3% | -$155K | 1.71% | 10 |
|
|
2014
Q4 | $4.55M | Buy |
77,046
+19,339
| +34% | +$1.14M | 1.66% | 10 |
|
|
2014
Q3 | $2.95M | Sell |
57,707
-19,636
| -25% | -$1.01M | 1.2% | 30 |
|
|
2014
Q2 | $3.75M | Sell |
77,343
-1,830
| -2% | -$88.8K | 1.46% | 18 |
|
|
2014
Q1 | $4.11M | Sell |
79,173
-3,010
| -4% | -$156K | 1.67% | 12 |
|
|
2013
Q4 | $4.37M | Sell |
82,183
-1,985
| -2% | -$106K | 1.81% | 11 |
|
|
2013
Q3 | $3.89M | Sell |
84,168
-1,648
| -2% | -$76.2K | 1.75% | 10 |
|
|
2013
Q2 | $3.84M | Buy |
+85,816
| New | +$3.84M | 1.85% | 11 |
|