Spinnaker 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 | $709K | Hold |
15,318
| – | – | 0.04% | 176 |
|
|
2025
Q1 | $934K | Sell |
15,318
-715
| -4% | -$43.6K | 0.06% | 150 |
|
|
2024
Q4 | $907K | Buy |
16,033
+1,113
| +7% | +$63K | 0.06% | 150 |
|
|
2024
Q3 | $772K | Sell |
14,920
-310
| -2% | -$16K | 0.05% | 165 |
|
|
2024
Q2 | $633K | Buy |
15,230
+194
| +1% | +$8.06K | 0.04% | 179 |
|
|
2024
Q1 | $815K | Sell |
15,036
-3,705
| -20% | -$201K | 0.05% | 152 |
|
|
2023
Q4 | $962K | Sell |
18,741
-23,191
| -55% | -$1.19M | 0.07% | 142 |
|
|
2023
Q3 | $2.43M | Buy |
41,932
+1,385
| +3% | +$80.4K | 0.18% | 91 |
|
|
2023
Q2 | $2.59M | Buy |
40,547
+7,906
| +24% | +$506K | 0.19% | 90 |
|
|
2023
Q1 | $2.26M | Sell |
32,641
-198
| -0.6% | -$13.7K | 0.17% | 93 |
|
|
2022
Q4 | $2.36M | Buy |
32,839
+370
| +1% | +$26.6K | 0.18% | 94 |
|
|
2022
Q3 | $2.31M | Buy |
32,469
+82
| +0.3% | +$5.83K | 0.19% | 91 |
|
|
2022
Q2 | $2.49M | Buy |
32,387
+4,775
| +17% | +$368K | 0.19% | 96 |
|
|
2022
Q1 | $2.02M | Buy |
27,612
+250
| +0.9% | +$18.3K | 0.14% | 109 |
|
|
2021
Q4 | $1.71M | Sell |
27,362
-1,671
| -6% | -$104K | 0.11% | 114 |
|
|
2021
Q3 | $1.72M | Buy |
29,033
+392
| +1% | +$23.2K | 0.12% | 106 |
|
|
2021
Q2 | $1.91M | Sell |
28,641
-30,559
| -52% | -$2.04M | 0.13% | 104 |
|
|
2021
Q1 | $3.74M | Buy |
59,200
+6,377
| +12% | +$403K | 0.28% | 71 |
|
|
2020
Q4 | $3.28M | Sell |
52,823
-1,830
| -3% | -$113K | 0.26% | 76 |
|
|
2020
Q3 | $3.29M | Buy |
54,653
+1,086
| +2% | +$65.5K | 0.29% | 67 |
|
|
2020
Q2 | $3.15M | Buy |
53,567
+231
| +0.4% | +$13.6K | 0.3% | 72 |
|
|
2020
Q1 | $2.97M | Sell |
53,336
-4,102
| -7% | -$229K | 0.33% | 71 |
|
|
2019
Q4 | $3.69M | Buy |
57,438
+1,060
| +2% | +$68K | 0.34% | 65 |
|
|
2019
Q3 | $2.86M | Buy |
56,378
+192
| +0.3% | +$9.73K | 0.28% | 76 |
|
|
2019
Q2 | $2.55M | Buy |
56,186
+3,694
| +7% | +$167K | 0.26% | 75 |
|
|
2019
Q1 | $2.5M | Buy |
52,492
+964
| +2% | +$46K | 0.25% | 80 |
|
|
2018
Q4 | $2.68M | Buy |
51,528
+4,362
| +9% | +$227K | 0.3% | 66 |
|
|
2018
Q3 | $2.93M | Buy |
47,166
+2,167
| +5% | +$134K | 0.29% | 69 |
|
|
2018
Q2 | $2.49M | Buy |
44,999
+4,365
| +11% | +$242K | 0.27% | 72 |
|
|
2018
Q1 | $2.57M | Buy |
40,634
+75
| +0.2% | +$4.74K | 0.28% | 67 |
|
|
2017
Q4 | $2.48M | Sell |
40,559
-510
| -1% | -$31.2K | 0.29% | 66 |
|
|
2017
Q3 | $2.62M | Sell |
41,069
-13,324
| -24% | -$849K | 0.33% | 64 |
|
|
2017
Q2 | $3.03M | Buy |
54,393
+598
| +1% | +$33.3K | 0.38% | 52 |
|
|
2017
Q1 | $2.93M | Sell |
53,795
-174
| -0.3% | -$9.46K | 0.38% | 51 |
|
|
2016
Q4 | $3.15M | Buy |
53,969
+9,880
| +22% | +$577K | 0.42% | 43 |
|
|
2016
Q3 | $2.38M | Buy |
44,089
+12,667
| +40% | +$683K | 0.32% | 61 |
|
|
2016
Q2 | $2.31M | Buy |
31,422
+23,732
| +309% | +$1.75M | 0.32% | 61 |
|
|
2016
Q1 | $491K | Sell |
7,690
-16
| -0.2% | -$1.02K | 0.07% | 133 |
|
|
2015
Q4 | $530K | Sell |
7,706
-253
| -3% | -$17.4K | 0.08% | 133 |
|
|
2015
Q3 | $471K | Buy |
7,959
+200
| +3% | +$11.8K | 0.07% | 139 |
|
|
2015
Q2 | $516K | Sell |
7,759
-601
| -7% | -$40K | 0.08% | 135 |
|
|
2015
Q1 | $539K | Sell |
8,360
-680
| -8% | -$43.8K | 0.08% | 131 |
|
|
2014
Q4 | $534K | Sell |
9,040
-537
| -6% | -$31.7K | 0.08% | 122 |
|
|
2014
Q3 | $490K | Hold |
9,577
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $465K | Sell |
9,577
-1,000
| -9% | -$48.6K | 0.08% | 125 |
|
|
2014
Q1 | $549K | Buy |
10,577
+233
| +2% | +$12.1K | 0.09% | 116 |
|
|
2013
Q4 | $550K | Sell |
10,344
-1,055
| -9% | -$56.1K | 0.09% | 109 |
|
|
2013
Q3 | $528K | Sell |
11,399
-300
| -3% | -$13.9K | 0.1% | 110 |
|
|
2013
Q2 | $523K | Buy |
+11,699
| New | +$523K | 0.1% | 106 |
|