Vestcor Inc’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 | $10.7M | Buy |
230,686
+191,560
| +490% | +$8.87M | 0.32% | 73 |
|
2025
Q1 | $2.39M | Sell |
39,126
-8,858
| -18% | -$540K | 0.08% | 260 |
|
2024
Q4 | $2.71M | Buy |
47,984
+9,157
| +24% | +$518K | 0.09% | 231 |
|
2024
Q3 | $2.01M | Sell |
38,827
-34,283
| -47% | -$1.77M | 0.06% | 294 |
|
2024
Q2 | $3.04M | Sell |
73,110
-88,395
| -55% | -$3.67M | 0.1% | 206 |
|
2024
Q1 | $8.76M | Sell |
161,505
-6,769
| -4% | -$367K | 0.3% | 76 |
|
2023
Q4 | $8.63M | Sell |
168,274
-486
| -0.3% | -$24.9K | 0.29% | 75 |
|
2023
Q3 | $9.8M | Sell |
168,760
-1,674
| -1% | -$97.2K | 0.36% | 64 |
|
2023
Q2 | $10.9M | Sell |
170,434
-2,615
| -2% | -$167K | 0.4% | 58 |
|
2023
Q1 | $12M | Buy |
173,049
+85,470
| +98% | +$5.92M | 0.44% | 50 |
|
2022
Q4 | $6.3M | Buy |
87,579
+33,056
| +61% | +$2.38M | 0.23% | 104 |
|
2022
Q3 | $3.88M | Sell |
54,523
-566
| -1% | -$40.2K | 0.15% | 160 |
|
2022
Q2 | $4.24M | Buy |
55,089
+19,976
| +57% | +$1.54M | 0.16% | 141 |
|
2022
Q1 | $2.56M | Buy |
35,113
+7,687
| +28% | +$561K | 0.09% | 254 |
|
2021
Q4 | $1.71M | Sell |
27,426
-5,499
| -17% | -$343K | 0.06% | 319 |
|
2021
Q3 | $1.95M | Sell |
32,925
-4,664
| -12% | -$276K | 0.07% | 280 |
|
2021
Q2 | $2.51M | Sell |
37,589
-75,485
| -67% | -$5.04M | 0.08% | 257 |
|
2021
Q1 | $7.14M | Sell |
113,074
-20,058
| -15% | -$1.27M | 0.27% | 112 |
|
2020
Q4 | $8.26M | Buy |
133,132
+5,966
| +5% | +$370K | 0.34% | 86 |
|
2020
Q3 | $7.67M | Buy |
127,166
+323
| +0.3% | +$19.5K | 0.36% | 79 |
|
2020
Q2 | $7.46M | Buy |
126,843
+76,653
| +153% | +$4.51M | 0.39% | 77 |
|
2020
Q1 | $2.8M | Buy |
50,190
+8,636
| +21% | +$481K | 0.16% | 160 |
|
2019
Q4 | $2.67M | Buy |
+41,554
| New | +$2.67M | 0.13% | 212 |
|