TI-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 | $1.05M | Hold |
22,637
| – | – | 0.7% | 43 |
|
|
2025
Q1 | $1.38M | Hold |
22,637
| – | – | 0.91% | 32 |
|
|
2024
Q4 | $1.28M | Hold |
22,637
| – | – | 0.86% | 32 |
|
|
2024
Q3 | $1.17M | Hold |
22,637
| – | – | 0.84% | 35 |
|
|
2024
Q2 | $940K | Hold |
22,637
| – | – | 0.72% | 40 |
|
|
2024
Q1 | $1.23M | Hold |
22,637
| – | – | 0.9% | 32 |
|
|
2023
Q4 | $1.16M | Hold |
22,637
| – | – | 1.03% | 29 |
|
|
2023
Q3 | $1.31M | Buy |
22,637
+89
| +0.4% | +$5.17K | 1.25% | 21 |
|
|
2023
Q2 | $1.44M | Hold |
22,548
| – | – | 1.33% | 22 |
|
|
2023
Q1 | $1.56M | Buy |
22,548
+85
| +0.4% | +$5.89K | 1.47% | 19 |
|
|
2022
Q4 | $1.62M | Hold |
22,463
| – | – | 1.54% | 18 |
|
|
2022
Q3 | $1.6M | Buy |
22,463
+375
| +2% | +$26.7K | 1.72% | 17 |
|
|
2022
Q2 | $1.7M | Hold |
22,088
| – | – | 1.75% | 15 |
|
|
2022
Q1 | $1.61M | Hold |
22,088
| – | – | 1.47% | 19 |
|
|
2021
Q4 | $1.38M | Buy |
+22,088
| New | +$1.38M | 1.23% | 22 |
|
|
2019
Q4 | $1.42M | Buy |
+22,088
| New | +$1.42M | 1.4% | 18 |
|