TC
Trust Company’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
32,130
+23,365
| +267% | +$1.08M | 0.17% | 51 |
|
|
2025
Q1 | $535K | Sell |
8,765
-4,774
| -35% | -$291K | 0.06% | 88 |
|
|
2024
Q4 | $766K | Buy |
13,539
+1,556
| +13% | +$88K | 0.09% | 69 |
|
|
2024
Q3 | $620K | Sell |
11,983
-2,348
| -16% | -$121K | 0.07% | 75 |
|
|
2024
Q2 | $595K | Sell |
14,331
-4,517
| -24% | -$188K | 0.08% | 75 |
|
|
2024
Q1 | $1.02M | Buy |
18,848
+16,031
| +569% | +$869K | 0.13% | 57 |
|
|
2023
Q4 | $145K | Sell |
2,817
-872
| -24% | -$44.7K | 0.02% | 136 |
|
|
2023
Q3 | $214K | Sell |
3,689
-5,096
| -58% | -$296K | 0.03% | 122 |
|
|
2023
Q2 | $562K | Sell |
8,785
-252
| -3% | -$16.1K | 0.08% | 76 |
|
|
2023
Q1 | $626K | Sell |
9,037
-123
| -1% | -$8.53K | 0.1% | 78 |
|
|
2022
Q4 | $659K | Sell |
9,160
-46
| -0.5% | -$3.31K | 0.11% | 78 |
|
|
2022
Q3 | $654K | Buy |
9,206
+78
| +0.9% | +$5.54K | 0.14% | 72 |
|
|
2022
Q2 | $703K | Sell |
9,128
-12,461
| -58% | -$960K | 0.15% | 67 |
|
|
2022
Q1 | $1.58M | Sell |
21,589
-2,037
| -9% | -$149K | 0.31% | 35 |
|
|
2021
Q4 | $1.47M | Buy |
23,626
+769
| +3% | +$47.9K | 0.34% | 34 |
|
|
2021
Q3 | $1.35M | Buy |
22,857
+5,821
| +34% | +$344K | 0.35% | 33 |
|
|
2021
Q2 | $1.14M | Sell |
17,036
-257
| -1% | -$17.2K | 0.8% | 37 |
|
|
2021
Q1 | $1.09M | Buy |
17,293
+117
| +0.7% | +$7.39K | 0.79% | 34 |
|
|
2020
Q4 | $1.07M | Sell |
17,176
-3,333
| -16% | -$207K | 0.84% | 30 |
|
|
2020
Q3 | $1.24M | Sell |
20,509
-412
| -2% | -$24.8K | 1.04% | 23 |
|
|
2020
Q2 | $1.23M | Buy |
20,921
+2,885
| +16% | +$170K | 1.17% | 21 |
|
|
2020
Q1 | $1.01M | Sell |
18,036
-1,186
| -6% | -$66.1K | 1.11% | 25 |
|
|
2019
Q4 | $1.23M | Buy |
19,222
+111
| +0.6% | +$7.13K | 1.08% | 26 |
|
|
2019
Q3 | $969K | Sell |
19,111
-3,166
| -14% | -$161K | 0.92% | 35 |
|
|
2019
Q2 | $1.01M | Sell |
22,277
-52,638
| -70% | -$2.39M | 0.93% | 35 |
|
|
2019
Q1 | $3.57M | Sell |
74,915
-10,938
| -13% | -$522K | 2.08% | 13 |
|
|
2018
Q4 | $4.46M | Buy |
85,853
+82,653
| +2,583% | +$4.3M | 2.48% | 16 |
|
|
2018
Q3 | $199K | Hold |
3,200
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $177K | Hold |
3,200
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $202K | Sell |
3,200
-334
| -9% | -$21.1K | 0.07% | 83 |
|
|
2017
Q4 | $217K | Buy |
3,534
+1,000
| +39% | +$61.4K | 0.09% | 73 |
|
|
2017
Q3 | $162K | Buy |
2,534
+309
| +14% | +$19.8K | 0.09% | 77 |
|
|
2017
Q2 | $124K | Sell |
2,225
-155
| -7% | -$8.64K | 0.06% | 108 |
|
|
2017
Q1 | $129K | Hold |
2,380
| – | – | 0.06% | 120 |
|
|
2016
Q4 | $139K | Buy |
2,380
+100
| +4% | +$5.84K | 0.07% | 113 |
|
|
2016
Q3 | $123K | Buy |
2,280
+400
| +21% | +$21.6K | 0.05% | 128 |
|
|
2016
Q2 | $138K | Hold |
1,880
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $120K | Sell |
1,880
-69
| -4% | -$4.4K | 0.05% | 127 |
|
|
2015
Q4 | $134K | Sell |
1,949
-5,140
| -73% | -$354K | 0.06% | 108 |
|
|
2015
Q3 | $420K | Sell |
7,089
-2,660
| -27% | -$158K | 0.24% | 69 |
|
|
2015
Q2 | $649K | Hold |
9,749
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $629K | Buy |
+9,749
| New | +$629K | 0.4% | 78 |
|