TRCT
Tower Research Capital (TRC)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
153,958
+94,647
| +160% | +$4.38M | 0.19% | 86 |
|
|
2025
Q1 | $3.62M | Sell |
59,311
-64,688
| -52% | -$3.95M | 0.11% | 156 |
|
|
2024
Q4 | $7.01M | Buy |
123,999
+58,625
| +90% | +$3.32M | 0.14% | 109 |
|
|
2024
Q3 | $3.38M | Sell |
65,374
-133,372
| -67% | -$6.9M | 0.09% | 154 |
|
|
2024
Q2 | $8.25M | Buy |
198,746
+166,996
| +526% | +$6.94M | 0.14% | 109 |
|
|
2024
Q1 | $1.72M | Sell |
31,750
-246,564
| -89% | -$13.4M | 0.04% | 332 |
|
|
2023
Q4 | $14.3M | Buy |
278,314
+211,949
| +319% | +$10.9M | 0.18% | 101 |
|
|
2023
Q3 | $3.85M | Buy |
66,365
+12,577
| +23% | +$730K | 0.12% | 144 |
|
|
2023
Q2 | $3.44M | Buy |
53,788
+19,389
| +56% | +$1.24M | 0.11% | 114 |
|
|
2023
Q1 | $2.38M | Sell |
34,399
-2,098
| -6% | -$145K | 0.08% | 165 |
|
|
2022
Q4 | $2.63M | Sell |
36,497
-140,803
| -79% | -$10.1M | 0.11% | 133 |
|
|
2022
Q3 | $12.6M | Buy |
177,300
+57,676
| +48% | +$4.1M | 0.2% | 82 |
|
|
2022
Q2 | $9.21M | Sell |
119,624
-160,838
| -57% | -$12.4M | 0.21% | 73 |
|
|
2022
Q1 | $20.5M | Buy |
280,462
+148,020
| +112% | +$10.8M | 0.2% | 95 |
|
|
2021
Q4 | $8.26M | Buy |
132,442
+78,839
| +147% | +$4.92M | 0.14% | 109 |
|
|
2021
Q3 | $3.17M | Sell |
53,603
-9,069
| -14% | -$537K | 0.08% | 171 |
|
|
2021
Q2 | $4.19M | Sell |
62,672
-175,736
| -74% | -$11.7M | 0.11% | 125 |
|
|
2021
Q1 | $15.1M | Buy |
238,408
+188,738
| +380% | +$11.9M | 0.25% | 70 |
|
|
2020
Q4 | $3.08M | Buy |
49,670
+10,205
| +26% | +$633K | 0.09% | 139 |
|
|
2020
Q3 | $2.38M | Buy |
39,465
+12,662
| +47% | +$764K | 0.03% | 290 |
|
|
2020
Q2 | $1.58M | Buy |
26,803
+23,054
| +615% | +$1.36M | 0.06% | 306 |
|
|
2020
Q1 | $209K | Buy |
+3,749
| New | +$209K | 0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-29,283
| Closed | -$1.49M | – | 3565 |
|
|
2019
Q3 | $1.49M | Buy |
+29,283
| New | +$1.49M | 0.1% | 175 |
|
|
2019
Q2 | – | Sell |
-24,251
| Closed | -$1.16M | – | 3683 |
|
|
2019
Q1 | $1.16M | Sell |
24,251
-1,817
| -7% | -$86.7K | 0.07% | 232 |
|
|
2018
Q4 | $1.36M | Buy |
26,068
+20,135
| +339% | +$1.05M | 0.1% | 204 |
|
|
2018
Q3 | $369K | Sell |
5,933
-31,035
| -84% | -$1.93M | 0.03% | 648 |
|
|
2018
Q2 | $2.05M | Buy |
36,968
+34,568
| +1,440% | +$1.91M | 0.11% | 165 |
|
|
2018
Q1 | $152K | Sell |
2,400
-20,694
| -90% | -$1.31M | 0.01% | 1017 |
|
|
2017
Q4 | $1.42M | Buy |
+23,094
| New | +$1.42M | 0.18% | 122 |
|
|
2017
Q3 | – | Sell |
-5,205
| Closed | -$290K | – | 3796 |
|
|
2017
Q2 | $290K | Buy |
5,205
+1,907
| +58% | +$106K | 0.03% | 277 |
|
|
2017
Q1 | $179K | Sell |
3,298
-23,823
| -88% | -$1.29M | 0.02% | 305 |
|
|
2016
Q4 | $1.59M | Buy |
27,121
+23,706
| +694% | +$1.39M | 0.17% | 122 |
|
|
2016
Q3 | $184K | Sell |
3,415
-25,582
| -88% | -$1.38M | 0.02% | 523 |
|
|
2016
Q2 | $2.13M | Buy |
28,997
+28,273
| +3,905% | +$2.08M | 0.2% | 83 |
|
|
2016
Q1 | $46K | Buy |
724
+549
| +314% | +$34.9K | 0.01% | 817 |
|
|
2015
Q4 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 1869 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4018 |
|
|
2015
Q2 | – | Sell |
-7,280
| Closed | -$470K | – | 4402 |
|
|
2015
Q1 | $470K | Buy |
+7,280
| New | +$470K | 0.06% | 182 |
|
|
2014
Q4 | – | Sell |
-16,591
| Closed | -$849K | – | 4036 |
|
|
2014
Q3 | $849K | Buy |
16,591
+16,495
| +17,182% | +$844K | 0.1% | 184 |
|
|
2014
Q2 | $5K | Sell |
96
-2,717
| -97% | -$142K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $146K | Buy |
+2,813
| New | +$146K | 0.02% | 521 |
|
|
2013
Q4 | – | Sell |
-941
| Closed | -$44K | – | 4467 |
|
|
2013
Q3 | $44K | Buy |
941
+913
| +3,261% | +$42.7K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3647 |
|