Wilbanks Smith & Thomas Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.38M | Buy |
62,412
+4,562
| +8% | +$247K | 0.09% | 133 |
|
|
2023
Q4 | $2.97M | Sell |
57,850
-102,986
| -64% | -$5.28M | 0.09% | 135 |
|
|
2023
Q3 | $9.33M | Sell |
160,836
-3,573
| -2% | -$207K | 0.32% | 78 |
|
|
2023
Q2 | $10.5M | Sell |
164,409
-7,240
| -4% | -$463K | 0.35% | 71 |
|
|
2023
Q1 | $11.9M | Sell |
171,649
-950
| -0.6% | -$65.8K | 0.41% | 64 |
|
|
2022
Q4 | $12.4M | Buy |
172,599
+1,778
| +1% | +$128K | 0.47% | 54 |
|
|
2022
Q3 | $12.1M | Buy |
170,821
+3,295
| +2% | +$234K | 0.52% | 46 |
|
|
2022
Q2 | $12.9M | Buy |
167,526
+635
| +0.4% | +$48.9K | 0.54% | 38 |
|
|
2022
Q1 | $12.5M | Buy |
166,891
+4,684
| +3% | +$352K | 0.5% | 43 |
|
|
2021
Q4 | $10.1M | Sell |
162,207
-34,759
| -18% | -$2.17M | 0.35% | 69 |
|
|
2021
Q3 | $11.7M | Buy |
196,966
+9,551
| +5% | +$565K | 0.46% | 53 |
|
|
2021
Q2 | $12.5M | Buy |
187,415
+12,752
| +7% | +$852K | 0.49% | 41 |
|
|
2021
Q1 | $11M | Buy |
174,663
+9,332
| +6% | +$589K | 0.48% | 43 |
|
|
2020
Q4 | $10.3M | Buy |
165,331
+10,971
| +7% | +$680K | 0.48% | 45 |
|
|
2020
Q3 | $9.31M | Buy |
154,360
+7,649
| +5% | +$461K | 0.5% | 40 |
|
|
2020
Q2 | $8.63M | Buy |
146,711
+8,072
| +6% | +$475K | 0.52% | 40 |
|
|
2020
Q1 | $7.73M | Buy |
138,639
+15,642
| +13% | +$872K | 0.57% | 34 |
|
|
2019
Q4 | $7.9M | Buy |
122,997
+5,860
| +5% | +$376K | 0.47% | 42 |
|
|
2019
Q3 | $5.94M | Buy |
117,137
+4,943
| +4% | +$251K | 0.38% | 59 |
|
|
2019
Q2 | $5.09M | Buy |
112,194
+6,668
| +6% | +$302K | 0.33% | 69 |
|
|
2019
Q1 | $5.04M | Buy |
105,526
+15,182
| +17% | +$724K | 0.33% | 71 |
|
|
2018
Q4 | $4.7M | Buy |
90,344
+1,722
| +2% | +$89.5K | 0.32% | 58 |
|
|
2018
Q3 | $5.5M | Sell |
88,622
-3,018
| -3% | -$187K | 0.33% | 60 |
|
|
2018
Q2 | $5.07M | Buy |
91,640
+2,227
| +2% | +$123K | 0.41% | 52 |
|
|
2018
Q1 | $5.66M | Sell |
89,413
-106
| -0.1% | -$6.7K | 0.45% | 43 |
|
|
2017
Q4 | $5.49M | Buy |
89,519
+4,355
| +5% | +$267K | 0.43% | 44 |
|
|
2017
Q3 | $5.43M | Buy |
85,164
+1,931
| +2% | +$123K | 0.46% | 44 |
|
|
2017
Q2 | $4.64M | Sell |
83,233
-291
| -0.3% | -$16.2K | 0.41% | 49 |
|
|
2017
Q1 | $4.54M | Buy |
83,524
+10,478
| +14% | +$570K | 0.39% | 51 |
|
|
2016
Q4 | $4.27M | Buy |
73,046
+38,257
| +110% | +$2.24M | 0.38% | 48 |
|
|
2016
Q3 | $1.88M | Sell |
34,789
-2,626
| -7% | -$142K | 0.18% | 91 |
|
|
2016
Q2 | $2.75M | Sell |
37,415
-1,182
| -3% | -$86.9K | 0.29% | 67 |
|
|
2016
Q1 | $2.47M | Buy |
38,597
+1,269
| +3% | +$81.1K | 0.3% | 66 |
|
|
2015
Q4 | $2.57M | Buy |
37,328
+3,020
| +9% | +$208K | 0.25% | 68 |
|
|
2015
Q3 | $2.03M | Sell |
34,308
-2,399
| -7% | -$142K | 0.29% | 64 |
|
|
2015
Q2 | $2.44M | Sell |
36,707
-1,319
| -3% | -$87.7K | 0.24% | 65 |
|
|
2015
Q1 | $2.45M | Sell |
38,026
-2,323
| -6% | -$150K | 0.24% | 71 |
|
|
2014
Q4 | $2.38M | Buy |
40,349
+34
| +0.1% | +$2.01K | 0.24% | 71 |
|
|
2014
Q3 | $2.06M | Buy |
40,315
+1,676
| +4% | +$85.8K | 0.22% | 76 |
|
|
2014
Q2 | $1.87M | Buy |
38,639
+72
| +0.2% | +$3.49K | 0.2% | 87 |
|
|
2014
Q1 | $2M | Sell |
38,567
-575
| -1% | -$29.9K | 0.23% | 77 |
|
|
2013
Q4 | $2.08M | Sell |
39,142
-3,097
| -7% | -$165K | 0.25% | 68 |
|
|
2013
Q3 | $1.96M | Sell |
42,239
-677
| -2% | -$31.3K | 0.26% | 68 |
|
|
2013
Q2 | $1.92M | Buy |
+42,916
| New | +$1.92M | 0.29% | 62 |
|