Trustco Bank (New York)’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 | $269K | Hold |
5,821
| – | – | 0.26% | 59 |
|
|
2025
Q1 | $355K | Sell |
5,821
-352
| -6% | -$21.5K | 0.38% | 54 |
|
|
2024
Q4 | $349K | Sell |
6,173
-900
| -13% | -$50.9K | 0.38% | 54 |
|
|
2024
Q3 | $366K | Sell |
7,073
-500
| -7% | -$25.9K | 0.37% | 55 |
|
|
2024
Q2 | $315K | Sell |
7,573
-204
| -3% | -$8.47K | 0.33% | 57 |
|
|
2024
Q1 | $422K | Sell |
7,777
-350
| -4% | -$19K | 0.44% | 52 |
|
|
2023
Q4 | $417K | Sell |
8,127
-332
| -4% | -$17K | 0.45% | 53 |
|
|
2023
Q3 | $491K | Sell |
8,459
-124
| -1% | -$7.2K | 0.56% | 44 |
|
|
2023
Q2 | $549K | Sell |
8,583
-130
| -1% | -$8.31K | 0.59% | 43 |
|
|
2023
Q1 | $604K | Sell |
8,713
-134
| -2% | -$9.29K | 0.66% | 42 |
|
|
2022
Q4 | $637K | Hold |
8,847
| – | – | 0.7% | 43 |
|
|
2022
Q3 | $629K | Sell |
8,847
-581
| -6% | -$41.3K | 0.77% | 42 |
|
|
2022
Q2 | $726K | Sell |
9,428
-218
| -2% | -$16.8K | 0.78% | 42 |
|
|
2022
Q1 | $704K | Sell |
9,646
-450
| -4% | -$32.8K | 0.7% | 41 |
|
|
2021
Q4 | $630K | Sell |
10,096
-425
| -4% | -$26.5K | 0.55% | 45 |
|
|
2021
Q3 | $622K | Sell |
10,521
-826
| -7% | -$48.8K | 0.58% | 42 |
|
|
2021
Q2 | $758K | Hold |
11,347
| – | – | 0.68% | 42 |
|
|
2021
Q1 | $716K | Hold |
11,347
| – | – | 0.6% | 43 |
|
|
2020
Q4 | $704K | Sell |
11,347
-112
| -1% | -$6.95K | 0.62% | 45 |
|
|
2020
Q3 | $691K | Buy |
11,459
+315
| +3% | +$19K | 0.82% | 38 |
|
|
2020
Q2 | $656K | Sell |
11,144
-6,400
| -36% | -$377K | 0.83% | 37 |
|
|
2020
Q1 | $978K | Sell |
17,544
-50
| -0.3% | -$2.79K | 1.38% | 31 |
|
|
2019
Q4 | $1.13M | Sell |
17,594
-107
| -0.6% | -$6.87K | 1.22% | 32 |
|
|
2019
Q3 | $898K | Sell |
17,701
-529
| -3% | -$26.8K | 0.99% | 35 |
|
|
2019
Q2 | $826K | Buy |
18,230
+229
| +1% | +$10.4K | 0.93% | 36 |
|
|
2019
Q1 | $858K | Buy |
+18,001
| New | +$858K | 0.96% | 37 |
|
|
2018
Q4 | – | Sell |
-17,739
| Closed | -$1.1M | – | 49 |
|
|
2018
Q3 | $1.1M | Sell |
17,739
-800
| -4% | -$49.7K | 1.19% | 32 |
|
|
2018
Q2 | $1.03M | Sell |
18,539
-400
| -2% | -$22.1K | 1.07% | 33 |
|
|
2018
Q1 | $1.2M | Sell |
18,939
-100
| -0.5% | -$6.33K | 1.22% | 32 |
|
|
2017
Q4 | $1.17M | Sell |
19,039
-3,060
| -14% | -$188K | 1.2% | 30 |
|
|
2017
Q3 | $1.41M | Sell |
22,099
-540
| -2% | -$34.4K | 1.36% | 27 |
|
|
2017
Q2 | $1.26M | Buy |
+22,639
| New | +$1.26M | 1.25% | 29 |
|
|
2017
Q1 | – | Sell |
-22,539
| Closed | -$1.32M | – | 64 |
|
|
2016
Q4 | $1.32M | Sell |
22,539
-200
| -0.9% | -$11.7K | 1.29% | 26 |
|
|
2016
Q3 | $1.23M | Sell |
22,739
-250
| -1% | -$13.5K | 1.44% | 24 |
|
|
2016
Q2 | $1.69M | Sell |
22,989
-293
| -1% | -$21.5K | 1.71% | 20 |
|
|
2016
Q1 | $1.49M | Sell |
23,282
-300
| -1% | -$19.2K | 1.54% | 24 |
|
|
2015
Q4 | $1.62M | Hold |
23,582
| – | – | 1.68% | 22 |
|
|
2015
Q3 | $1.4M | Sell |
23,582
-33
| -0.1% | -$1.95K | 1.48% | 24 |
|
|
2015
Q2 | $1.57M | Hold |
23,615
| – | – | 1.52% | 23 |
|
|
2015
Q1 | $1.52M | Sell |
23,615
-209
| -0.9% | -$13.5K | 1.46% | 24 |
|
|
2014
Q4 | $1.41M | Buy |
23,824
+1,852
| +8% | +$109K | 1.27% | 30 |
|
|
2014
Q3 | $1.13M | Hold |
21,972
| – | – | 1.04% | 32 |
|
|
2014
Q2 | $1.07M | Sell |
21,972
-200
| -0.9% | -$9.7K | 1% | 32 |
|
|
2014
Q1 | $1.15M | Buy |
22,172
+700
| +3% | +$36.4K | 1.08% | 30 |
|
|
2013
Q4 | $1.14M | Sell |
21,472
-200
| -0.9% | -$10.6K | 1.05% | 31 |
|
|
2013
Q3 | $1M | Sell |
21,672
-400
| -2% | -$18.5K | 1% | 32 |
|
|
2013
Q2 | $986K | Buy |
+22,072
| New | +$986K | 0.95% | 32 |
|