Trust Asset Management’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 | $1.09M | Hold |
23,444
| – | – | 0.08% | 87 |
|
|
2025
Q1 | $1.43M | Sell |
23,444
-1,077
| -4% | -$65.7K | 0.12% | 68 |
|
|
2024
Q4 | $1.39M | Hold |
24,521
| – | – | 0.11% | 67 |
|
|
2024
Q3 | $1.27M | Hold |
24,521
| – | – | 0.1% | 76 |
|
|
2024
Q2 | $1.02M | Hold |
24,521
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $1.33M | Hold |
24,521
| – | – | 0.12% | 70 |
|
|
2023
Q4 | $1.26M | Hold |
24,521
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $1.42M | Hold |
24,521
| – | – | 0.15% | 50 |
|
|
2023
Q2 | $1.57M | Hold |
24,521
| – | – | 0.16% | 47 |
|
|
2023
Q1 | $1.7M | Buy |
24,521
+288
| +1% | +$20K | 0.19% | 44 |
|
|
2022
Q4 | $1.74M | Hold |
24,233
| – | – | 0.22% | 39 |
|
|
2022
Q3 | $1.72M | Buy |
24,233
+1,325
| +6% | +$94.2K | 0.23% | 37 |
|
|
2022
Q2 | $1.76M | Buy |
22,908
+400
| +2% | +$30.8K | 0.25% | 37 |
|
|
2022
Q1 | $1.64M | Buy |
22,508
+562
| +3% | +$41K | 0.2% | 47 |
|
|
2021
Q4 | $1.37M | Hold |
21,946
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $1.3M | Buy |
21,946
+1,434
| +7% | +$84.9K | 0.18% | 54 |
|
|
2021
Q2 | $1.37M | Buy |
20,512
+2,115
| +11% | +$141K | 0.19% | 51 |
|
|
2021
Q1 | $1.16M | Buy |
18,397
+3,233
| +21% | +$204K | 0.15% | 53 |
|
|
2020
Q4 | $941K | Buy |
15,164
+3,487
| +30% | +$216K | 0.14% | 50 |
|
|
2020
Q3 | $704K | Buy |
11,677
+5,100
| +78% | +$307K | 0.13% | 47 |
|
|
2020
Q2 | $387K | Buy |
+6,577
| New | +$387K | 0.07% | 48 |
|