Trust Company of Toledo’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 | $2.22M | Buy |
47,935
+795
| +2% | +$36.8K | 0.24% | 93 |
|
|
2025
Q1 | $2.88M | Buy |
47,140
+461
| +1% | +$28.1K | 0.38% | 64 |
|
|
2024
Q4 | $2.64M | Buy |
46,679
+8,341
| +22% | +$472K | 0.35% | 69 |
|
|
2024
Q3 | $1.98M | Buy |
38,338
+3,368
| +10% | +$174K | 0.27% | 85 |
|
|
2024
Q2 | $1.45M | Buy |
34,970
+147
| +0.4% | +$6.11K | 0.21% | 103 |
|
|
2024
Q1 | $1.89M | Buy |
34,823
+1,027
| +3% | +$55.7K | 0.3% | 80 |
|
|
2023
Q4 | $1.73M | Buy |
33,796
+635
| +2% | +$32.6K | 0.3% | 79 |
|
|
2023
Q3 | $1.92M | Sell |
33,161
-350
| -1% | -$20.3K | 0.38% | 69 |
|
|
2023
Q2 | $2.14M | Sell |
33,511
-716
| -2% | -$45.8K | 0.36% | 66 |
|
|
2023
Q1 | $2.37M | Sell |
34,227
-675
| -2% | -$46.8K | 0.42% | 62 |
|
|
2022
Q4 | $2.51K | Buy |
34,902
+347
| +1% | +$25 | 0.47% | 54 |
|
|
2022
Q3 | $2.46M | Sell |
34,555
-5,118
| -13% | -$364K | 0.48% | 48 |
|
|
2022
Q2 | $3.06M | Sell |
39,673
-18
| -0% | -$1.39K | 0.54% | 45 |
|
|
2022
Q1 | $2.9M | Sell |
39,691
-212
| -0.5% | -$15.5K | 0.45% | 57 |
|
|
2021
Q4 | $2.49M | Sell |
39,903
-97
| -0.2% | -$6.05K | 0.37% | 69 |
|
|
2021
Q3 | $2.37M | Sell |
40,000
-194
| -0.5% | -$11.5K | 0.39% | 66 |
|
|
2021
Q2 | $2.69M | Buy |
40,194
+293
| +0.7% | +$19.6K | 0.45% | 55 |
|
|
2021
Q1 | $2.52M | Sell |
39,901
-1,766
| -4% | -$111K | 0.45% | 55 |
|
|
2020
Q4 | $2.59M | Sell |
41,667
-464
| -1% | -$28.8K | 0.5% | 52 |
|
|
2020
Q3 | $2.54M | Sell |
42,131
-830
| -2% | -$50.1K | 0.57% | 44 |
|
|
2020
Q2 | $2.53M | Sell |
42,961
-171
| -0.4% | -$10.1K | 0.6% | 42 |
|
|
2020
Q1 | $2.4M | Buy |
43,132
+226
| +0.5% | +$12.6K | 0.66% | 42 |
|
|
2019
Q4 | $2.75M | Buy |
42,906
+5,229
| +14% | +$336K | 0.64% | 41 |
|
|
2019
Q3 | $1.91M | Sell |
37,677
-889
| -2% | -$45.1K | 0.47% | 58 |
|
|
2019
Q2 | $1.75M | Sell |
38,566
-50
| -0.1% | -$2.27K | 0.44% | 58 |
|
|
2019
Q1 | $1.84M | Sell |
38,616
-37
| -0.1% | -$1.77K | 0.47% | 57 |
|
|
2018
Q4 | $2.01M | Sell |
38,653
-68
| -0.2% | -$3.53K | 0.56% | 47 |
|
|
2018
Q3 | $2.4M | Buy |
38,721
+1,490
| +4% | +$92.5K | 0.61% | 43 |
|
|
2018
Q2 | $2.06M | Buy |
37,231
+271
| +0.7% | +$15K | 0.55% | 50 |
|
|
2018
Q1 | $2.34M | Sell |
36,960
-53
| -0.1% | -$3.35K | 0.62% | 44 |
|
|
2017
Q4 | $2.27M | Sell |
37,013
-259
| -0.7% | -$15.9K | 0.56% | 46 |
|
|
2017
Q3 | $2.38M | Sell |
37,272
-326
| -0.9% | -$20.8K | 0.6% | 47 |
|
|
2017
Q2 | $2.1M | Buy |
37,598
+5,077
| +16% | +$283K | 0.54% | 54 |
|
|
2017
Q1 | $1.77M | Sell |
32,521
-313
| -1% | -$17K | 0.48% | 60 |
|
|
2016
Q4 | $1.92M | Buy |
32,834
+250
| +0.8% | +$14.6K | 0.54% | 47 |
|
|
2016
Q3 | $1.76M | Sell |
32,584
-1,250
| -4% | -$67.4K | 0.5% | 53 |
|
|
2016
Q2 | $2.49M | Sell |
33,834
-17,642
| -34% | -$1.3M | 0.72% | 41 |
|
|
2016
Q1 | $3.29M | Buy |
51,476
+230
| +0.4% | +$14.7K | 0.99% | 24 |
|
|
2015
Q4 | $3.53M | Sell |
51,246
-2,853
| -5% | -$196K | 1.08% | 18 |
|
|
2015
Q3 | $3.2M | Buy |
54,099
+114
| +0.2% | +$6.75K | 1.02% | 18 |
|
|
2015
Q2 | $3.59M | Sell |
53,985
-1,742
| -3% | -$116K | 1.05% | 21 |
|
|
2015
Q1 | $3.6M | Sell |
55,727
-2,752
| -5% | -$178K | 1.08% | 18 |
|
|
2014
Q4 | $3.45M | Sell |
58,479
-11,490
| -16% | -$678K | 1.05% | 17 |
|
|
2014
Q3 | $3.58M | Sell |
69,969
-8,012
| -10% | -$410K | 1.18% | 15 |
|
|
2014
Q2 | $3.78M | Buy |
77,981
+361
| +0.5% | +$17.5K | 1.11% | 15 |
|
|
2014
Q1 | $4.03M | Buy |
77,620
+2,732
| +4% | +$142K | 1.22% | 13 |
|
|
2013
Q4 | $3.98M | Buy |
74,888
+993
| +1% | +$52.8K | 1.29% | 13 |
|
|
2013
Q3 | $3.42M | Sell |
73,895
-1,960
| -3% | -$90.7K | 1.23% | 13 |
|
|
2013
Q2 | $3.39M | Buy |
+75,855
| New | +$3.39M | 1.26% | 13 |
|