Whittier Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Buy |
57,283
+1,377
| +2% | +$80.3K | 0.04% | 217 |
|
|
2025
Q4 | $3.04M | Sell |
55,906
-6,650
| -11% | -$320K | 0.03% | 233 |
|
|
2025
Q3 | $2.84M | Sell |
62,556
-3,464
| -5% | -$162K | 0.03% | 235 |
|
|
2025
Q2 | $3.06M | Sell |
66,020
-5,251
| -7% | -$258K | 0.04% | 248 |
|
|
2025
Q1 | $4.35M | Sell |
71,271
-3,555
| -5% | -$207K | 0.06% | 212 |
|
|
2024
Q4 | $4.23M | Sell |
74,826
-189
| -0.3% | -$10.6K | 0.06% | 213 |
|
|
2024
Q3 | $3.88M | Sell |
75,015
-6,329
| -8% | -$297K | 0.05% | 228 |
|
|
2024
Q2 | $3.38M | Sell |
81,344
-7,253
| -8% | -$325K | 0.05% | 229 |
|
|
2024
Q1 | $4.8M | Buy |
88,597
+19,382
| +28% | +$987K | 0.07% | 200 |
|
|
2023
Q4 | $3.55M | Sell |
69,215
-39,001
| -36% | -$2.05M | 0.06% | 227 |
|
|
2023
Q3 | $6.28M | Sell |
108,216
-550
| -0.5% | -$33.7K | 0.11% | 168 |
|
|
2023
Q2 | $6.96M | Sell |
108,766
-2,557
| -2% | -$171K | 0.12% | 154 |
|
|
2023
Q1 | $7.72M | Buy |
111,323
+1,392
| +1% | +$98.2K | 0.14% | 145 |
|
|
2022
Q4 | $7.91M | Sell |
109,931
-1,355
| -1% | -$102K | 0.15% | 140 |
|
|
2022
Q3 | $7.91M | Buy |
111,286
+981
| +0.9% | +$71.2K | 0.17% | 136 |
|
|
2022
Q2 | $8.49M | Sell |
110,305
-1,417
| -1% | -$108K | 0.17% | 134 |
|
|
2022
Q1 | $8.16M | Sell |
111,722
-1,862
| -2% | -$125K | 0.14% | 146 |
|
|
2021
Q4 | $7.08M | Sell |
113,584
-1,135
| -1% | -$66.6K | 0.12% | 162 |
|
|
2021
Q3 | $6.79M | Sell |
114,719
-5,146
| -4% | -$339K | 0.12% | 156 |
|
|
2021
Q2 | $8.01M | Buy |
119,865
+354
| +0.3% | +$23.1K | 0.14% | 146 |
|
|
2021
Q1 | $7.54M | Sell |
119,511
-128,653
| -52% | -$8M | 0.15% | 140 |
|
|
2020
Q4 | $15.4M | Buy |
248,164
+113,410
| +84% | +$6.97M | 0.33% | 77 |
|
|
2020
Q3 | $8.12M | Buy |
134,754
+11,062
| +9% | +$666K | 0.19% | 117 |
|
|
2020
Q2 | $7.27M | Sell |
123,692
-24,854
| -17% | -$1.49M | 0.2% | 121 |
|
|
2020
Q1 | $8.28M | Sell |
148,546
-15,479
| -9% | -$946K | 0.27% | 88 |
|
|
2019
Q4 | $10.5M | Buy |
164,025
+55,226
| +51% | +$3.16M | 0.28% | 90 |
|
|
2019
Q3 | $5.52M | Buy |
108,799
+8,839
| +9% | +$415K | 0.16% | 141 |
|
|
2019
Q2 | $4.53M | Buy |
99,960
+3,503
| +4% | +$163K | 0.13% | 155 |
|
|
2019
Q1 | $4.6M | Sell |
96,457
-59,633
| -38% | -$2.97M | 0.14% | 150 |
|
|
2018
Q4 | $8.11M | Sell |
156,090
-41,172
| -21% | -$2.21M | 0.28% | 95 |
|
|
2018
Q3 | $12.2M | Buy |
197,262
+29,064
| +17% | +$1.72M | 0.38% | 72 |
|
|
2018
Q2 | $9.31M | Sell |
168,198
-7,520
| -4% | -$406K | 0.31% | 94 |
|
|
2018
Q1 | $11.1M | Buy |
175,718
+116
| +0.1% | +$7.46K | 0.37% | 78 |
|
|
2017
Q4 | $10.8M | Sell |
175,602
-2,331
| -1% | -$146K | 0.38% | 80 |
|
|
2017
Q3 | $11.3M | Buy |
177,933
+47,459
| +36% | +$2.77M | 0.41% | 71 |
|
|
2017
Q2 | $7.27M | Sell |
130,474
-2,601
| -2% | -$142K | 0.28% | 104 |
|
|
2017
Q1 | $7.24M | Buy |
133,075
+5,100
| +4% | +$280K | 0.29% | 98 |
|
|
2016
Q4 | $7.48M | Sell |
127,975
-9,822
| -7% | -$537K | 0.32% | 88 |
|
|
2016
Q3 | $7.43M | Sell |
137,797
-1,516
| -1% | -$97.4K | 0.32% | 93 |
|
|
2016
Q2 | $10.2M | Sell |
139,313
-630
| -0.5% | -$44.5K | 0.45% | 60 |
|
|
2016
Q1 | $8.94M | Sell |
139,943
-2,430
| -2% | -$153K | 0.4% | 69 |
|
|
2015
Q4 | $9.79M | Sell |
142,373
-2,670
| -2% | -$176K | 0.44% | 62 |
|
|
2015
Q3 | $8.59M | Sell |
145,043
-3,870
| -3% | -$246K | 0.42% | 66 |
|
|
2015
Q2 | $9.91M | Buy |
148,913
+1,336
| +0.9% | +$88K | 0.44% | 62 |
|
|
2015
Q1 | $9.52M | Buy |
147,577
+7,708
| +6% | +$483K | 0.44% | 63 |
|
|
2014
Q4 | $8.26M | Buy |
139,869
+96
| +0.1% | +$5.41K | 0.39% | 74 |
|
|
2014
Q3 | $7.15M | Buy |
139,773
+526
| +0.4% | +$26.3K | 0.35% | 77 |
|
|
2014
Q2 | $6.75M | Sell |
139,247
-7,447
| -5% | -$367K | 0.33% | 84 |
|
|
2014
Q1 | $7.62M | Hold |
146,694
| – | – | 0.39% | 72 |
|
|
2013
Q4 | $7.8M | Sell |
146,694
-2,230
| -1% | -$114K | 0.4% | 72 |
|
|
2013
Q3 | $6.89M | Sell |
148,924
-3,940
| -3% | -$173K | 0.37% | 79 |
|
|
2013
Q2 | $6.83M | Buy |
+152,864
| New | +$6.64M | 0.38% | 75 |
|
Other funds holding BMY
VCM
VPM
Whittier Trust's BMY Position: Q1 2026 in Review
Whittier Trust increased its Bristol-Myers Squibb (BMY) stake by 2.5% in Q1 2026, buying an estimated $80.3K and bringing the position to 57,283 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #217.
Whittier Trust first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q4 2020. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Whittier Trust held 57,283 shares of Bristol-Myers Squibb worth $3.4M as of Q1 2026.
- Whittier Trust bought 1,377 Bristol-Myers Squibb shares in Q1 2026, an estimated $80.3K.
- Bristol-Myers Squibb made up 0.04% of Whittier Trust's portfolio in Q1 2026, its #217 holding.
- Whittier Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
- Whittier Trust's Bristol-Myers Squibb position peaked at $15.4M in Q4 2020.
- 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.