TTWM
TCV Trust & Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
23,316
-1,609
| -6% | -$74.5K | 0.09% | 100 |
|
|
2025
Q1 | $1.52M | Sell |
24,925
-514
| -2% | -$31.3K | 0.14% | 86 |
|
|
2024
Q4 | $1.44M | Sell |
25,439
-975
| -4% | -$55.1K | 0.13% | 82 |
|
|
2024
Q3 | $1.37M | Buy |
26,414
+71
| +0.3% | +$3.67K | 0.12% | 87 |
|
|
2024
Q2 | $1.09M | Sell |
26,343
-224
| -0.8% | -$9.3K | 0.1% | 94 |
|
|
2024
Q1 | $1.44M | Sell |
26,567
-2,477
| -9% | -$134K | 0.14% | 84 |
|
|
2023
Q4 | $1.49M | Sell |
29,044
-388
| -1% | -$19.9K | 0.15% | 81 |
|
|
2023
Q3 | $1.71M | Buy |
29,432
+1,335
| +5% | +$77.5K | 0.19% | 79 |
|
|
2023
Q2 | $1.8M | Sell |
28,097
-988
| -3% | -$63.2K | 0.19% | 78 |
|
|
2023
Q1 | $2.02M | Sell |
29,085
-530
| -2% | -$36.7K | 0.22% | 77 |
|
|
2022
Q4 | $2.13M | Sell |
29,615
-229
| -0.8% | -$16.5K | 0.24% | 76 |
|
|
2022
Q3 | $2.12M | Sell |
29,844
-967
| -3% | -$68.8K | 0.27% | 76 |
|
|
2022
Q2 | $2.37M | Sell |
30,811
-846
| -3% | -$65.1K | 0.28% | 75 |
|
|
2022
Q1 | $2.31M | Sell |
31,657
-1,018
| -3% | -$74.3K | 0.25% | 76 |
|
|
2021
Q4 | $2.04M | Sell |
32,675
-745
| -2% | -$46.4K | 0.2% | 80 |
|
|
2021
Q3 | $1.98M | Buy |
33,420
+140
| +0.4% | +$8.28K | 0.22% | 79 |
|
|
2021
Q2 | $2.21M | Sell |
33,280
-1,660
| -5% | -$110K | 0.24% | 77 |
|
|
2021
Q1 | $2.21M | Sell |
34,940
-400
| -1% | -$25.3K | 0.26% | 76 |
|
|
2020
Q4 | $2.19M | Hold |
35,340
| – | – | 0.27% | 75 |
|
|
2020
Q3 | $2.13M | Sell |
35,340
-2,619
| -7% | -$158K | 0.29% | 75 |
|
|
2020
Q2 | $2.23M | Sell |
37,959
-891
| -2% | -$52.4K | 0.32% | 74 |
|
|
2020
Q1 | $2.17M | Sell |
38,850
-2,472
| -6% | -$138K | 0.36% | 70 |
|
|
2019
Q4 | $2.65M | Buy |
41,322
+504
| +1% | +$32.4K | 0.32% | 73 |
|
|
2019
Q3 | $2.07M | Sell |
40,818
-40
| -0.1% | -$2.03K | 0.27% | 77 |
|
|
2019
Q2 | $1.85M | Sell |
40,858
-1,480
| -3% | -$67.1K | 0.24% | 79 |
|
|
2019
Q1 | $2.02M | Sell |
42,338
-7,710
| -15% | -$368K | 0.27% | 78 |
|
|
2018
Q4 | $2.6M | Buy |
50,048
+25,712
| +106% | +$1.34M | 0.38% | 71 |
|
|
2018
Q3 | $1.51M | Sell |
24,336
-3,285
| -12% | -$204K | 0.2% | 89 |
|
|
2018
Q2 | $1.53M | Buy |
27,621
+1,600
| +6% | +$88.5K | 0.21% | 89 |
|
|
2018
Q1 | $1.65M | Buy |
26,021
+150
| +0.6% | +$9.49K | 0.24% | 85 |
|
|
2017
Q4 | $1.59M | Buy |
25,871
+658
| +3% | +$40.3K | 0.22% | 87 |
|
|
2017
Q3 | $1.61M | Buy |
25,213
+766
| +3% | +$48.8K | 0.24% | 81 |
|
|
2017
Q2 | $1.36M | Sell |
24,447
-1,895
| -7% | -$106K | 0.21% | 90 |
|
|
2017
Q1 | $1.43M | Buy |
26,342
+3,005
| +13% | +$163K | 0.22% | 85 |
|
|
2016
Q4 | $1.36M | Buy |
23,337
+350
| +2% | +$20.5K | 0.22% | 85 |
|
|
2016
Q3 | $1.24M | Sell |
22,987
-450
| -2% | -$24.3K | 0.21% | 84 |
|
|
2016
Q2 | $1.72M | Sell |
23,437
-574
| -2% | -$42.2K | 0.3% | 80 |
|
|
2016
Q1 | $1.53M | Buy |
24,011
+105
| +0.4% | +$6.7K | 0.28% | 80 |
|
|
2015
Q4 | $1.65M | Hold |
23,906
| – | – | 0.29% | 79 |
|
|
2015
Q3 | $1.42M | Sell |
23,906
-3,500
| -13% | -$207K | 0.26% | 85 |
|
|
2015
Q2 | $1.82M | Sell |
27,406
-310
| -1% | -$20.6K | 0.3% | 82 |
|
|
2015
Q1 | $1.79M | Buy |
27,716
+4,550
| +20% | +$294K | 0.29% | 85 |
|
|
2014
Q4 | $1.37M | Sell |
23,166
-1,755
| -7% | -$104K | 0.23% | 90 |
|
|
2014
Q3 | $1.28M | Sell |
24,921
-228
| -0.9% | -$11.7K | 0.22% | 93 |
|
|
2014
Q2 | $1.22M | Buy |
25,149
+3,821
| +18% | +$185K | 0.2% | 95 |
|
|
2014
Q1 | $1.11M | Sell |
21,328
-192
| -0.9% | -$9.97K | 0.19% | 96 |
|
|
2013
Q4 | $1.14M | Hold |
21,520
| – | – | 0.2% | 99 |
|
|
2013
Q3 | $996K | Sell |
21,520
-639
| -3% | -$29.6K | 0.19% | 96 |
|
|
2013
Q2 | $991K | Buy |
+22,159
| New | +$991K | 0.2% | 96 |
|