ST
Smithfield Trust’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
15,976
-400
| -2% | -$18.5K | 0.03% | 178 |
|
|
2025
Q1 | $999K | Sell |
16,376
-847
| -5% | -$51.7K | 0.05% | 147 |
|
|
2024
Q4 | $974K | Hold |
17,223
| – | – | 0.05% | 158 |
|
|
2024
Q3 | $890K | Buy |
17,223
+218
| +1% | +$11.3K | 0.04% | 164 |
|
|
2024
Q2 | $705K | Sell |
17,005
-2,993
| -15% | -$124K | 0.04% | 175 |
|
|
2024
Q1 | $1.09M | Sell |
19,998
-1,049
| -5% | -$57K | 0.06% | 140 |
|
|
2023
Q4 | $1.08M | Sell |
21,047
-1,271
| -6% | -$65K | 0.06% | 139 |
|
|
2023
Q3 | $1.29M | Sell |
22,318
-220
| -1% | -$12.7K | 0.08% | 119 |
|
|
2023
Q2 | $1.44M | Sell |
22,538
-207
| -0.9% | -$13.2K | 0.09% | 113 |
|
|
2023
Q1 | $1.57M | Sell |
22,745
-494
| -2% | -$34.1K | 0.1% | 102 |
|
|
2022
Q4 | $1.66M | Sell |
23,239
-68
| -0.3% | -$4.87K | 0.11% | 96 |
|
|
2022
Q3 | $1.65M | Buy |
23,307
+3,223
| +16% | +$228K | 0.12% | 90 |
|
|
2022
Q2 | $1.55M | Buy |
20,084
+1,236
| +7% | +$95.4K | 0.11% | 97 |
|
|
2022
Q1 | $1.37M | Buy |
18,848
+355
| +2% | +$25.7K | 0.09% | 111 |
|
|
2021
Q4 | $1.15M | Sell |
18,493
-1
| -0% | -$62 | 0.07% | 123 |
|
|
2021
Q3 | $1.1M | Sell |
18,494
-1,935
| -9% | -$115K | 0.07% | 119 |
|
|
2021
Q2 | $1.37M | Sell |
20,429
-440
| -2% | -$29.4K | 0.09% | 109 |
|
|
2021
Q1 | $1.32M | Sell |
20,869
-171
| -0.8% | -$10.8K | 0.09% | 112 |
|
|
2020
Q4 | $1.31M | Sell |
21,040
-751
| -3% | -$46.6K | 0.09% | 111 |
|
|
2020
Q3 | $1.31M | Sell |
21,791
-653
| -3% | -$39.4K | 0.11% | 109 |
|
|
2020
Q2 | $1.32M | Buy |
22,444
+2,251
| +11% | +$132K | 0.12% | 99 |
|
|
2020
Q1 | $1.13M | Buy |
20,193
+970
| +5% | +$54.1K | 0.12% | 94 |
|
|
2019
Q4 | $1.23M | Sell |
19,223
-426
| -2% | -$27.3K | 0.11% | 102 |
|
|
2019
Q3 | $996K | Buy |
19,649
+38
| +0.2% | +$1.93K | 0.1% | 108 |
|
|
2019
Q2 | $890K | Buy |
19,611
+100
| +0.5% | +$4.54K | 0.09% | 113 |
|
|
2019
Q1 | $930K | Buy |
19,511
+60
| +0.3% | +$2.86K | 0.1% | 111 |
|
|
2018
Q4 | $1.01M | Sell |
19,451
-2,930
| -13% | -$152K | 0.12% | 96 |
|
|
2018
Q3 | $1.39M | Sell |
22,381
-1,230
| -5% | -$76.4K | 0.15% | 87 |
|
|
2018
Q2 | $1.31M | Sell |
23,611
-145
| -0.6% | -$8.03K | 0.15% | 86 |
|
|
2018
Q1 | $1.5M | Sell |
23,756
-1,069
| -4% | -$67.6K | 0.18% | 78 |
|
|
2017
Q4 | $1.52M | Buy |
24,825
+4,585
| +23% | +$281K | 0.19% | 82 |
|
|
2017
Q3 | $1.29M | Hold |
20,240
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $1.13M | Hold |
20,240
| – | – | 0.17% | 83 |
|
|
2017
Q1 | $1.1M | Sell |
20,240
-150
| -0.7% | -$8.16K | 0.17% | 79 |
|
|
2016
Q4 | $1.19M | Sell |
20,390
-2,045
| -9% | -$120K | 0.2% | 75 |
|
|
2016
Q3 | $1.21M | Sell |
22,435
-12,710
| -36% | -$685K | 0.22% | 63 |
|
|
2016
Q2 | $2.59M | Buy |
35,145
+1,000
| +3% | +$73.6K | 0.48% | 32 |
|
|
2016
Q1 | $2.18M | Buy |
34,145
+400
| +1% | +$25.6K | 0.42% | 40 |
|
|
2015
Q4 | $2.32M | Buy |
33,745
+1,276
| +4% | +$87.8K | 0.48% | 34 |
|
|
2015
Q3 | $1.92M | Hold |
32,469
| – | – | 0.41% | 38 |
|
|
2015
Q2 | $2.16M | Hold |
32,469
| – | – | 0.43% | 37 |
|
|
2015
Q1 | $2.09M | Sell |
32,469
-575
| -2% | -$37.1K | 0.41% | 39 |
|
|
2014
Q4 | $1.95M | Hold |
33,044
| – | – | 0.4% | 38 |
|
|
2014
Q3 | $1.69M | Hold |
33,044
| – | – | 0.34% | 51 |
|
|
2014
Q2 | $1.6M | Sell |
33,044
-2,204
| -6% | -$107K | 0.32% | 53 |
|
|
2014
Q1 | $1.83M | Sell |
35,248
-150
| -0.4% | -$7.79K | 0.37% | 49 |
|
|
2013
Q4 | $1.88M | Buy |
35,398
+1,530
| +5% | +$81.3K | 0.38% | 45 |
|
|
2013
Q3 | $1.57M | Sell |
33,868
-1,300
| -4% | -$60.1K | 0.36% | 52 |
|
|
2013
Q2 | $1.57M | Buy |
+35,168
| New | +$1.57M | 0.38% | 51 |
|