Arden 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
2024
Q2
$551K Sell
13,257
-4,121
-24% -$184K 0.08% 130
2024
Q1
$942K Sell
17,378
-203
-1% -$10.3K 0.13% 109
2023
Q4
$902K Sell
17,581
-658
-4% -$34.5K 0.13% 110
2023
Q3
$1.06M Sell
18,239
-377
-2% -$23.1K 0.18% 84
2023
Q2
$1.19M Sell
18,616
-136
-0.7% -$9.12K 0.2% 84
2023
Q1
$1.3M Sell
18,752
-91
-0.5% -$6.42K 0.23% 91
2022
Q4
$1.36M Sell
18,843
-80
-0.4% -$6.03K 0.28% 80
2022
Q3
$1.34M Sell
18,923
-1,550
-8% -$112K 0.34% 70
2022
Q2
$1.58M Sell
20,473
-1,837
-8% -$140K 0.36% 70
2022
Q1
$1.63M Sell
22,310
-1,050
-4% -$70.5K 0.32% 68
2021
Q4
$1.46M Sell
23,360
-1,550
-6% -$90.9K 0.25% 87
2021
Q3
$1.47M Sell
24,910
-3,050
-11% -$201K 0.25% 88
2021
Q2
$1.87M Sell
27,960
-647
-2% -$42.2K 0.31% 69
2021
Q1
$1.81M Sell
28,607
-1,821
-6% -$113K 0.3% 66
2020
Q4
$1.89M Sell
30,428
-6,204
-17% -$381K 0.31% 62
2020
Q3
$2.21M Sell
36,632
-1,935
-5% -$116K 0.4% 46
2020
Q2
$2.27M Sell
38,567
-414
-1% -$24.8K 0.42% 48
2020
Q1
$2.17M Sell
38,981
-770
-2% -$47.1K 0.43% 38
2019
Q4
$2.55M Sell
39,751
-1,902
-5% -$109K 0.4% 51
2019
Q3
$2.11M Sell
41,653
-254
-0.6% -$11.9K 0.34% 59
2019
Q2
$1.9M Sell
41,907
-1,615
-4% -$75.2K 0.32% 65
2019
Q1
$2.08M Sell
43,522
-1,220
-3% -$60.8K 0.33% 56
2018
Q4
$2.33M Sell
44,742
-3,632
-8% -$195K 0.42% 47
2018
Q3
$3M Sell
48,374
-5,819
-11% -$345K 0.47% 37
2018
Q2
$3M Sell
54,193
-1,073
-2% -$58K 0.48% 37
2018
Q1
$3.5M Sell
55,266
-300
-0.5% -$19.3K 0.54% 33
2017
Q4
$3.4M Sell
55,566
-4,066
-7% -$254K 0.52% 36
2017
Q3
$3.8M Sell
59,632
-899
-1% -$52.5K 0.58% 31
2017
Q2
$3.37M Sell
60,531
-2,372
-4% -$129K 0.52% 34
2017
Q1
$3.42M Buy
62,903
+264
+0.4% +$14.5K 0.53% 38
2016
Q4
$3.66M Sell
62,639
-9,553
-13% -$522K 0.56% 35
2016
Q3
$3.89M Sell
72,192
-52,339
-42% -$3.36M 0.6% 36
2016
Q2
$9.16K Buy
124,531
+683
+0.6% +$48.3K 0.69% 37
2016
Q1
$7.91M Buy
123,848
+1,220
+1% +$76.9K 0.63% 45
2015
Q4
$8.44M Buy
122,628
+304
+0.2% +$20.1K 0.71% 35
2015
Q3
$7.24M Buy
122,324
+29,460
+32% +$1.87M 0.6% 41
2015
Q2
$6.18K Sell
92,864
-2,232
-2% -$147K 0.92% 21
2015
Q1
$6.13K Buy
95,096
+16,564
+21% +$1.04M 0.89% 23
2014
Q4
$4.64M Sell
78,532
-2,971
-4% -$168K 0.64% 30
2014
Q3
$4.17M Buy
81,503
+3,842
+5% +$192K 0.57% 33
2014
Q2
$3.77M Sell
77,661
-1,131
-1% -$55.7K 0.51% 37
2014
Q1
$4.09M Buy
78,792
+9,266
+13% +$493K 0.5% 36
2013
Q4
$3.7M Buy
69,526
+1,936
+3% +$98.6K 0.45% 42
2013
Q3
$3.13M Buy
67,590
+9,973
+17% +$438K 0.4% 40
2013
Q2
$2.58M Buy
+57,617
New +$2.5M 0.31% 59

Other funds holding BMY

Arden Trust's BMY Position: Q2 2024 in Review

Arden Trust reduced its Bristol-Myers Squibb (BMY) stake by 24% in Q2 2024, selling an estimated $184K and leaving 13,257 shares worth $551K. The position accounts for 0.08% of the portfolio, ranked #130.

Arden Trust first reported a position in BMY in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.44M in Q4 2015. 2,147 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

  • Arden Trust held 13,257 shares of Bristol-Myers Squibb worth $551K as of Q2 2024.
  • Arden Trust sold 4,121 Bristol-Myers Squibb shares in Q2 2024, an estimated $184K.
  • Bristol-Myers Squibb made up 0.08% of Arden Trust's portfolio in Q2 2024, its #130 holding.
  • Arden Trust first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 45 quarters since.
  • Arden Trust's Bristol-Myers Squibb position peaked at $8.44M in Q4 2015.
  • 2,147 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.