Spinnaker Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $901K | Hold |
14,848
| – | – | 0.05% | 156 |
|
|
2025
Q4 | $801K | Sell |
14,848
-258
| -2% | -$12.4K | 0.04% | 167 |
|
|
2025
Q3 | $681K | Sell |
15,106
-212
| -1% | -$9.9K | 0.04% | 180 |
|
|
2025
Q2 | $709K | Hold |
15,318
| – | – | 0.04% | 176 |
|
|
2025
Q1 | $934K | Sell |
15,318
-715
| -4% | -$41.7K | 0.06% | 150 |
|
|
2024
Q4 | $907K | Buy |
16,033
+1,113
| +7% | +$62.2K | 0.06% | 150 |
|
|
2024
Q3 | $772K | Sell |
14,920
-310
| -2% | -$14.5K | 0.05% | 165 |
|
|
2024
Q2 | $633K | Buy |
15,230
+194
| +1% | +$8.68K | 0.04% | 179 |
|
|
2024
Q1 | $815K | Sell |
15,036
-3,705
| -20% | -$189K | 0.05% | 152 |
|
|
2023
Q4 | $962K | Sell |
18,741
-23,191
| -55% | -$1.22M | 0.07% | 142 |
|
|
2023
Q3 | $2.43M | Buy |
41,932
+1,385
| +3% | +$84.9K | 0.18% | 91 |
|
|
2023
Q2 | $2.59M | Buy |
40,547
+7,906
| +24% | +$530K | 0.19% | 90 |
|
|
2023
Q1 | $2.26M | Sell |
32,641
-198
| -0.6% | -$14K | 0.17% | 93 |
|
|
2022
Q4 | $2.36M | Buy |
32,839
+370
| +1% | +$27.9K | 0.18% | 94 |
|
|
2022
Q3 | $2.31M | Buy |
32,469
+82
| +0.3% | +$5.95K | 0.19% | 91 |
|
|
2022
Q2 | $2.49M | Buy |
32,387
+4,775
| +17% | +$364K | 0.19% | 96 |
|
|
2022
Q1 | $2.02M | Buy |
27,612
+250
| +0.9% | +$16.8K | 0.14% | 109 |
|
|
2021
Q4 | $1.71M | Sell |
27,362
-1,671
| -6% | -$98K | 0.11% | 114 |
|
|
2021
Q3 | $1.72M | Buy |
29,033
+392
| +1% | +$25.8K | 0.12% | 106 |
|
|
2021
Q2 | $1.91M | Sell |
28,641
-30,559
| -52% | -$1.99M | 0.13% | 104 |
|
|
2021
Q1 | $3.74M | Buy |
59,200
+6,377
| +12% | +$397K | 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% | +$65.4K | 0.29% | 67 |
|
|
2020
Q2 | $3.15M | Buy |
53,567
+231
| +0.4% | +$13.8K | 0.3% | 72 |
|
|
2020
Q1 | $2.97M | Sell |
53,336
-4,102
| -7% | -$251K | 0.33% | 71 |
|
|
2019
Q4 | $3.69M | Buy |
57,438
+1,060
| +2% | +$60.7K | 0.34% | 65 |
|
|
2019
Q3 | $2.86M | Buy |
56,378
+192
| +0.3% | +$9.02K | 0.28% | 76 |
|
|
2019
Q2 | $2.55M | Buy |
56,186
+3,694
| +7% | +$172K | 0.26% | 75 |
|
|
2019
Q1 | $2.5M | Buy |
52,492
+964
| +2% | +$48K | 0.25% | 80 |
|
|
2018
Q4 | $2.68M | Buy |
51,528
+4,362
| +9% | +$234K | 0.3% | 66 |
|
|
2018
Q3 | $2.93M | Buy |
47,166
+2,167
| +5% | +$129K | 0.29% | 69 |
|
|
2018
Q2 | $2.49M | Buy |
44,999
+4,365
| +11% | +$236K | 0.27% | 72 |
|
|
2018
Q1 | $2.57M | Buy |
40,634
+75
| +0.2% | +$4.83K | 0.28% | 67 |
|
|
2017
Q4 | $2.48M | Sell |
40,559
-510
| -1% | -$31.9K | 0.29% | 67 |
|
|
2017
Q3 | $2.62M | Sell |
41,069
-13,324
| -24% | -$778K | 0.33% | 65 |
|
|
2017
Q2 | $3.03M | Buy |
54,393
+598
| +1% | +$32.5K | 0.38% | 52 |
|
|
2017
Q1 | $2.92M | Sell |
53,795
-174
| -0.3% | -$9.54K | 0.38% | 51 |
|
|
2016
Q4 | $3.15M | Buy |
53,969
+9,880
| +22% | +$540K | 0.42% | 43 |
|
|
2016
Q3 | $2.38M | Buy |
44,089
+12,667
| +40% | +$814K | 0.32% | 61 |
|
|
2016
Q2 | $2.31M | Buy |
31,422
+23,732
| +309% | +$1.68M | 0.32% | 61 |
|
|
2016
Q1 | $491K | Sell |
7,690
-16
| -0.2% | -$1.01K | 0.07% | 133 |
|
|
2015
Q4 | $530K | Sell |
7,706
-253
| -3% | -$16.7K | 0.08% | 133 |
|
|
2015
Q3 | $471K | Buy |
7,959
+200
| +3% | +$12.7K | 0.07% | 139 |
|
|
2015
Q2 | $516K | Sell |
7,759
-601
| -7% | -$39.6K | 0.08% | 135 |
|
|
2015
Q1 | $539K | Sell |
8,360
-680
| -8% | -$42.6K | 0.08% | 131 |
|
|
2014
Q4 | $534K | Sell |
9,040
-537
| -6% | -$30.3K | 0.08% | 122 |
|
|
2014
Q3 | $490K | Hold |
9,577
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $465K | Sell |
9,577
-1,000
| -9% | -$49.3K | 0.08% | 125 |
|
|
2014
Q1 | $549K | Buy |
10,577
+233
| +2% | +$12.4K | 0.09% | 116 |
|
|
2013
Q4 | $550K | Sell |
10,344
-1,055
| -9% | -$53.7K | 0.09% | 109 |
|
|
2013
Q3 | $528K | Sell |
11,399
-300
| -3% | -$13.2K | 0.1% | 110 |
|
|
2013
Q2 | $523K | Buy |
+11,699
| New | +$508K | 0.1% | 106 |
|
Other funds holding BMY
VCM
VPM
Spinnaker Trust's BMY Position: Q1 2026 in Review
Spinnaker Trust held its Bristol-Myers Squibb (BMY) position steady in Q1 2026 at 14,848 shares worth $901K. The position accounts for 0.05% of the portfolio, ranked #156.
Spinnaker Trust first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q1 2021. 2,517 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Spinnaker Trust held 14,848 shares of Bristol-Myers Squibb worth $901K as of Q1 2026.
- Spinnaker Trust left its Bristol-Myers Squibb share count unchanged in Q1 2026.
- Bristol-Myers Squibb made up 0.05% of Spinnaker Trust's portfolio in Q1 2026, its #156 holding.
- Spinnaker Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Bristol-Myers Squibb position peaked at $3.74M in Q1 2021.
- 2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.