Washington Trust Bank’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,892
| Closed | -$376K | – | 216 |
|
|
2022
Q2 | $376K | Sell |
4,892
-6,345
| -56% | -$488K | 0.05% | 153 |
|
|
2022
Q1 | $821K | Sell |
11,237
-3,663
| -25% | -$268K | 0.1% | 105 |
|
|
2021
Q4 | $929K | Buy |
14,900
+1,598
| +12% | +$99.6K | 0.09% | 98 |
|
|
2021
Q3 | $787K | Buy |
13,302
+4,967
| +60% | +$294K | 0.09% | 100 |
|
|
2021
Q2 | $557K | Sell |
8,335
-3,087
| -27% | -$206K | 0.07% | 114 |
|
|
2021
Q1 | $721K | Sell |
11,422
-2,663
| -19% | -$168K | 0.09% | 108 |
|
|
2020
Q4 | $873K | Buy |
14,085
+226
| +2% | +$14K | 0.11% | 100 |
|
|
2020
Q3 | $835K | Sell |
13,859
-1,169
| -8% | -$70.4K | 0.12% | 95 |
|
|
2020
Q2 | $884K | Sell |
15,028
-281
| -2% | -$16.5K | 0.14% | 90 |
|
|
2020
Q1 | $853K | Buy |
15,309
+5,341
| +54% | +$298K | 0.16% | 82 |
|
|
2019
Q4 | $640K | Buy |
9,968
+3,006
| +43% | +$193K | 0.09% | 116 |
|
|
2019
Q3 | $353K | Buy |
6,962
+1,978
| +40% | +$100K | 0.06% | 137 |
|
|
2019
Q2 | $226K | Sell |
4,984
-440
| -8% | -$20K | 0.04% | 177 |
|
|
2019
Q1 | $259K | Hold |
5,424
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $282K | Sell |
5,424
-333
| -6% | -$17.3K | 0.04% | 181 |
|
|
2018
Q3 | $357K | Buy |
5,757
+39
| +0.7% | +$2.42K | 0.05% | 164 |
|
|
2018
Q2 | $317K | Hold |
5,718
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $362K | Hold |
5,718
| – | – | 0.05% | 167 |
|
|
2017
Q4 | $351K | Sell |
5,718
-226
| -4% | -$13.9K | 0.05% | 173 |
|
|
2017
Q3 | $379K | Buy |
5,944
+226
| +4% | +$14.4K | 0.06% | 152 |
|
|
2017
Q2 | $319K | Sell |
5,718
-1,005
| -15% | -$56.1K | 0.07% | 157 |
|
|
2017
Q1 | $366K | Sell |
6,723
-4,311
| -39% | -$235K | 0.08% | 141 |
|
|
2016
Q4 | $645K | Sell |
11,034
-77
| -0.7% | -$4.5K | 0.15% | 101 |
|
|
2016
Q3 | $599K | Buy |
11,111
+158
| +1% | +$8.52K | 0.14% | 101 |
|
|
2016
Q2 | $806K | Sell |
10,953
-53
| -0.5% | -$3.9K | 0.21% | 82 |
|
|
2016
Q1 | $703K | Sell |
11,006
-680
| -6% | -$43.4K | 0.18% | 90 |
|
|
2015
Q4 | $804K | Sell |
11,686
-775
| -6% | -$53.3K | 0.18% | 97 |
|
|
2015
Q3 | $738K | Buy |
12,461
+1,760
| +16% | +$104K | 0.2% | 99 |
|
|
2015
Q2 | $712K | Sell |
10,701
-652
| -6% | -$43.4K | 0.17% | 97 |
|
|
2015
Q1 | $732K | Hold |
11,353
| – | – | 0.18% | 97 |
|
|
2014
Q4 | $670K | Sell |
11,353
-689
| -6% | -$40.7K | 0.17% | 115 |
|
|
2014
Q3 | $616K | Sell |
12,042
-686
| -5% | -$35.1K | 0.19% | 109 |
|
|
2014
Q2 | $617K | Sell |
12,728
-875
| -6% | -$42.4K | 0.13% | 118 |
|
|
2014
Q1 | $707K | Buy |
13,603
+12,853
| +1,714% | +$668K | 0.15% | 101 |
|
|
2013
Q4 | $275 | Sell |
750
-4,417
| -85% | -$1.62K | 0.5% | 95 |
|
|
2013
Q3 | $239K | Buy |
+5,167
| New | +$239K | 0.06% | 155 |
|