Wilmington Savings Fund Society’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 | $6.8M | Buy |
146,830
+443
| +0.3% | +$20.5K | 0.12% | 139 |
|
|
2025
Q1 | $8.93M | Sell |
146,387
-9,315
| -6% | -$568K | 0.17% | 111 |
|
|
2024
Q4 | $8.81M | Sell |
155,702
-3,979
| -2% | -$225K | 0.16% | 113 |
|
|
2024
Q3 | $8.26M | Buy |
159,681
+73,383
| +85% | +$3.8M | 0.15% | 125 |
|
|
2024
Q2 | $3.58M | Sell |
86,298
-474
| -0.5% | -$19.7K | 0.14% | 127 |
|
|
2024
Q1 | $4.71M | Buy |
+86,772
| New | +$4.71M | 0.18% | 113 |
|
|
2023
Q3 | $5.5M | Sell |
94,776
-68
| -0.1% | -$3.95K | 0.24% | 100 |
|
|
2023
Q2 | $6.07M | Sell |
94,844
-1,782
| -2% | -$114K | 0.25% | 102 |
|
|
2023
Q1 | $6.7M | Sell |
96,626
-1,196
| -1% | -$82.9K | 0.3% | 90 |
|
|
2022
Q4 | $7.04M | Sell |
97,822
-967
| -1% | -$69.6K | 0.32% | 87 |
|
|
2022
Q3 | $7.02M | Sell |
98,789
-1,974
| -2% | -$140K | 0.34% | 75 |
|
|
2022
Q2 | $7.76M | Sell |
100,763
-3,718
| -4% | -$286K | 0.36% | 73 |
|
|
2022
Q1 | $7.63M | Sell |
104,481
-545
| -0.5% | -$39.8K | 0.3% | 82 |
|
|
2021
Q4 | $6.55M | Sell |
105,026
-8,730
| -8% | -$544K | 0.24% | 101 |
|
|
2021
Q3 | $6.73M | Sell |
113,756
-4,367
| -4% | -$258K | 0.26% | 95 |
|
|
2021
Q2 | $7.89M | Buy |
118,123
+606
| +0.5% | +$40.5K | 0.3% | 84 |
|
|
2021
Q1 | $7.42M | Sell |
117,517
-2,024
| -2% | -$128K | 0.3% | 91 |
|
|
2020
Q4 | $7.42M | Buy |
119,541
+707
| +0.6% | +$43.9K | 0.31% | 85 |
|
|
2020
Q3 | $7.17M | Sell |
118,834
-829
| -0.7% | -$50K | 0.33% | 80 |
|
|
2020
Q2 | $7.04M | Sell |
119,663
-5,613
| -4% | -$330K | 0.35% | 77 |
|
|
2020
Q1 | $6.98M | Sell |
125,276
-1,362
| -1% | -$75.9K | 0.41% | 74 |
|
|
2019
Q4 | $8.13M | Buy |
126,638
+2,379
| +2% | +$153K | 0.41% | 84 |
|
|
2019
Q3 | $6.3M | Sell |
124,259
-3,372
| -3% | -$171K | 0.34% | 94 |
|
|
2019
Q2 | $5.79M | Sell |
127,631
-3,968
| -3% | -$180K | 0.31% | 105 |
|
|
2019
Q1 | $6.28M | Sell |
131,599
-3,082
| -2% | -$147K | 0.34% | 104 |
|
|
2018
Q4 | $7M | Sell |
134,681
-8,417
| -6% | -$437K | 0.42% | 86 |
|
|
2018
Q3 | $8.88M | Sell |
143,098
-3,340
| -2% | -$207K | 0.47% | 77 |
|
|
2018
Q2 | $8.1M | Buy |
146,438
+2,226
| +2% | +$123K | 0.45% | 77 |
|
|
2018
Q1 | $9.12M | Sell |
144,212
-623
| -0.4% | -$39.4K | 0.52% | 62 |
|
|
2017
Q4 | $8.88M | Sell |
144,835
-5,261
| -4% | -$322K | 0.48% | 65 |
|
|
2017
Q3 | $9.57M | Buy |
150,096
+1,025
| +0.7% | +$65.3K | 0.55% | 60 |
|
|
2017
Q2 | $8.31M | Sell |
149,071
-301
| -0.2% | -$16.8K | 0.49% | 62 |
|
|
2017
Q1 | $8.12M | Sell |
149,372
-8,059
| -5% | -$438K | 0.49% | 61 |
|
|
2016
Q4 | $9.2M | Sell |
157,431
-2,369
| -1% | -$138K | 0.58% | 50 |
|
|
2016
Q3 | $8.62M | Sell |
159,800
-3,052
| -2% | -$165K | 0.54% | 55 |
|
|
2016
Q2 | $12M | Sell |
162,852
-8,008
| -5% | -$589K | 0.76% | 38 |
|
|
2016
Q1 | $10.9M | Sell |
170,860
-1,647
| -1% | -$105K | 0.7% | 43 |
|
|
2015
Q4 | $11.9M | Sell |
172,507
-3,845
| -2% | -$264K | 0.74% | 43 |
|
|
2015
Q3 | $10.4M | Buy |
176,352
+10,732
| +6% | +$635K | 0.67% | 46 |
|
|
2015
Q2 | $11M | Sell |
165,620
-357
| -0.2% | -$23.8K | 0.64% | 50 |
|
|
2015
Q1 | $10.7M | Sell |
165,977
-2,187
| -1% | -$141K | 0.61% | 55 |
|
|
2014
Q4 | $9.93M | Buy |
168,164
+1,897
| +1% | +$112K | 0.56% | 59 |
|
|
2014
Q3 | $8.51M | Sell |
166,267
-922
| -0.6% | -$47.2K | 0.48% | 62 |
|
|
2014
Q2 | $8.11M | Sell |
167,189
-3,012
| -2% | -$146K | 0.45% | 67 |
|
|
2014
Q1 | $8.84M | Sell |
170,201
-1,119
| -0.7% | -$58.1K | 0.49% | 60 |
|
|
2013
Q4 | $9.11M | Buy |
171,320
+897
| +0.5% | +$47.7K | 0.51% | 59 |
|
|
2013
Q3 | $7.89M | Buy |
170,423
+2,632
| +2% | +$122K | 0.49% | 61 |
|
|
2013
Q2 | $7.5M | Buy |
+167,791
| New | +$7.5M | 0.48% | 60 |
|