Washington Trust’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 | $658K | Sell |
14,208
-224
| -2% | -$10.4K | 0.02% | 171 |
|
|
2025
Q1 | $880K | Sell |
14,432
-8
| -0.1% | -$488 | 0.03% | 148 |
|
|
2024
Q4 | $817K | Sell |
14,440
-14
| -0.1% | -$792 | 0.03% | 158 |
|
|
2024
Q3 | $748K | Sell |
14,454
-1,030
| -7% | -$53.3K | 0.03% | 167 |
|
|
2024
Q2 | $643K | Buy |
15,484
+304
| +2% | +$12.6K | 0.02% | 180 |
|
|
2024
Q1 | $823K | Sell |
15,180
-280
| -2% | -$15.2K | 0.03% | 160 |
|
|
2023
Q4 | $793K | Buy |
15,460
+894
| +6% | +$45.9K | 0.03% | 161 |
|
|
2023
Q3 | $845K | Buy |
14,566
+81
| +0.6% | +$4.7K | 0.04% | 143 |
|
|
2023
Q2 | $926K | Sell |
14,485
-222
| -2% | -$14.2K | 0.04% | 140 |
|
|
2023
Q1 | $1.02M | Sell |
14,707
-108
| -0.7% | -$7.49K | 0.05% | 138 |
|
|
2022
Q4 | $1.07M | Sell |
14,815
-109
| -0.7% | -$7.84K | 0.05% | 138 |
|
|
2022
Q3 | $1.06M | Buy |
14,924
+31
| +0.2% | +$2.2K | 0.05% | 128 |
|
|
2022
Q2 | $1.15M | Sell |
14,893
-1,022
| -6% | -$78.7K | 0.05% | 125 |
|
|
2022
Q1 | $1.16M | Sell |
15,915
-500
| -3% | -$36.5K | 0.05% | 136 |
|
|
2021
Q4 | $1.02M | Sell |
16,415
-8,387
| -34% | -$523K | 0.04% | 141 |
|
|
2021
Q3 | $1.47M | Sell |
24,802
-1,936
| -7% | -$115K | 0.04% | 162 |
|
|
2021
Q2 | $1.79M | Sell |
26,738
-7,971
| -23% | -$533K | 0.05% | 155 |
|
|
2021
Q1 | $2.19M | Sell |
34,709
-2,880
| -8% | -$182K | 0.07% | 143 |
|
|
2020
Q4 | $2.33M | Buy |
37,589
+274
| +0.7% | +$17K | 0.08% | 138 |
|
|
2020
Q3 | $2.25M | Sell |
37,315
-1,342
| -3% | -$80.9K | 0.08% | 136 |
|
|
2020
Q2 | $2.26M | Sell |
38,657
-1,969
| -5% | -$115K | 0.09% | 130 |
|
|
2020
Q1 | $2.27M | Sell |
40,626
-22,152
| -35% | -$1.24M | 0.11% | 128 |
|
|
2019
Q4 | $4.03M | Buy |
62,778
+51,604
| +462% | +$3.31M | 0.16% | 121 |
|
|
2019
Q3 | $641K | Sell |
11,174
-3,333
| -23% | -$191K | 0.03% | 154 |
|
|
2019
Q2 | $657K | Buy |
14,507
+2,780
| +24% | +$126K | 0.04% | 159 |
|
|
2019
Q1 | $556K | Sell |
11,727
-390
| -3% | -$18.5K | 0.03% | 164 |
|
|
2018
Q4 | $630K | Sell |
12,117
-5,518
| -31% | -$287K | 0.04% | 147 |
|
|
2018
Q3 | $1.1M | Sell |
17,635
-330
| -2% | -$20.5K | 0.06% | 132 |
|
|
2018
Q2 | $994K | Sell |
17,965
-125
| -0.7% | -$6.92K | 0.05% | 132 |
|
|
2018
Q1 | $1.14M | Sell |
18,090
-225
| -1% | -$14.2K | 0.07% | 116 |
|
|
2017
Q4 | $1.12M | Buy |
18,315
+60
| +0.3% | +$3.68K | 0.06% | 119 |
|
|
2017
Q3 | $1.16M | Buy |
18,255
+500
| +3% | +$31.9K | 0.07% | 117 |
|
|
2017
Q2 | $990K | Buy |
17,755
+268
| +2% | +$14.9K | 0.06% | 122 |
|
|
2017
Q1 | $951K | Sell |
17,487
-2,490
| -12% | -$135K | 0.06% | 118 |
|
|
2016
Q4 | $1.17M | Buy |
19,977
+525
| +3% | +$30.7K | 0.08% | 110 |
|
|
2016
Q3 | $1.05M | Sell |
19,452
-1,195
| -6% | -$64.4K | 0.07% | 112 |
|
|
2016
Q2 | $1.52M | Buy |
20,647
+500
| +2% | +$36.8K | 0.1% | 108 |
|
|
2016
Q1 | $1.29M | Sell |
20,147
-1,029
| -5% | -$65.7K | 0.09% | 111 |
|
|
2015
Q4 | $1.46M | Sell |
21,176
-5,375
| -20% | -$370K | 0.1% | 113 |
|
|
2015
Q3 | $1.57M | Sell |
26,551
-1,883
| -7% | -$111K | 0.11% | 111 |
|
|
2015
Q2 | $1.89M | Sell |
28,434
-701
| -2% | -$46.6K | 0.12% | 108 |
|
|
2015
Q1 | $1.88M | Sell |
29,135
-162
| -0.6% | -$10.4K | 0.12% | 107 |
|
|
2014
Q4 | $1.73M | Buy |
29,297
+1,921
| +7% | +$113K | 0.12% | 109 |
|
|
2014
Q3 | $1.4M | Sell |
27,376
-210
| -0.8% | -$10.7K | 0.1% | 110 |
|
|
2014
Q2 | $1.34M | Sell |
27,586
-3,994
| -13% | -$194K | 0.1% | 105 |
|
|
2014
Q1 | $1.64M | Sell |
31,580
-1,808
| -5% | -$94K | 0.12% | 102 |
|
|
2013
Q4 | $1.77M | Sell |
33,388
-1,763
| -5% | -$93.7K | 0.14% | 101 |
|
|
2013
Q3 | $1.63M | Buy |
35,151
+2,788
| +9% | +$129K | 0.13% | 101 |
|
|
2013
Q2 | $1.45M | Buy |
+32,363
| New | +$1.45M | 0.12% | 100 |
|