Arden Trust’s Bristol-Myers Squibb BMY Stock Holding History

Arden Trust’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$551K	Sell	13,257 -4,121	-24%	-$171K	0.08%	130
2024 Q1	$942K	Sell	17,378 -203	-1%	-$11K	0.13%	109
2023 Q4	$902K	Sell	17,581 -658	-4%	-$33.8K	0.13%	110
2023 Q3	$1.06M	Sell	18,239 -377	-2%	-$21.9K	0.18%	84
2023 Q2	$1.19M	Sell	18,616 -136	-0.7%	-$8.7K	0.2%	84
2023 Q1	$1.3M	Sell	18,752 -91	-0.5%	-$6.31K	0.23%	91
2022 Q4	$1.36M	Sell	18,843 -80	-0.4%	-$5.76K	0.28%	80
2022 Q3	$1.35M	Sell	18,923 -1,550	-8%	-$110K	0.34%	70
2022 Q2	$1.58M	Sell	20,473 -1,837	-8%	-$142K	0.36%	70
2022 Q1	$1.63M	Sell	22,310 -1,050	-4%	-$76.7K	0.32%	68
2021 Q4	$1.46M	Sell	23,360 -1,550	-6%	-$96.6K	0.25%	87
2021 Q3	$1.47M	Sell	24,910 -3,050	-11%	-$180K	0.25%	88
2021 Q2	$1.87M	Sell	27,960 -647	-2%	-$43.2K	0.31%	69
2021 Q1	$1.81M	Sell	28,607 -1,821	-6%	-$115K	0.3%	66
2020 Q4	$1.89M	Sell	30,428 -6,204	-17%	-$385K	0.31%	62
2020 Q3	$2.21M	Sell	36,632 -1,935	-5%	-$117K	0.4%	46
2020 Q2	$2.27M	Sell	38,567 -414	-1%	-$24.3K	0.42%	48
2020 Q1	$2.17M	Sell	38,981 -770	-2%	-$42.9K	0.43%	38
2019 Q4	$2.55M	Sell	39,751 -1,902	-5%	-$122K	0.4%	51
2019 Q3	$2.11M	Sell	41,653 -254	-0.6%	-$12.9K	0.34%	59
2019 Q2	$1.9M	Sell	41,907 -1,615	-4%	-$73.3K	0.32%	65
2019 Q1	$2.08M	Sell	43,522 -1,220	-3%	-$58.2K	0.33%	56
2018 Q4	$2.33M	Sell	44,742 -3,632	-8%	-$189K	0.42%	47
2018 Q3	$3M	Sell	48,374 -5,819	-11%	-$361K	0.47%	37
2018 Q2	$3M	Sell	54,193 -1,073	-2%	-$59.4K	0.48%	37
2018 Q1	$3.5M	Sell	55,266 -300	-0.5%	-$19K	0.54%	33
2017 Q4	$3.41M	Sell	55,566 -4,066	-7%	-$249K	0.52%	36
2017 Q3	$3.8M	Sell	59,632 -899	-1%	-$57.3K	0.58%	31
2017 Q2	$3.37M	Sell	60,531 -2,372	-4%	-$132K	0.52%	34
2017 Q1	$3.42M	Buy	62,903 +264	+0.4%	+$14.4K	0.53%	38
2016 Q4	$3.66M	Sell	62,639 -9,553	-13%	-$558K	0.56%	35
2016 Q3	$3.89M	Sell	72,192 -52,339	-42%	-$2.82M	0.6%	36
2016 Q2	$9.16K	Buy	124,531 +683	+0.6%	+$50	0.69%	37
2016 Q1	$7.91M	Buy	123,848 +1,220	+1%	+$77.9K	0.63%	45
2015 Q4	$8.44M	Buy	122,628 +304	+0.2%	+$20.9K	0.71%	35
2015 Q3	$7.24M	Buy	122,324 +29,460	+32%	+$1.74M	0.6%	41
2015 Q2	$6.18K	Sell	92,864 -2,232	-2%	-$149	0.92%	21
2015 Q1	$6.13K	Buy	95,096 +16,564	+21%	+$1.07K	0.89%	23
2014 Q4	$4.64M	Sell	78,532 -2,971	-4%	-$175K	0.64%	30
2014 Q3	$4.17M	Buy	81,503 +3,842	+5%	+$197K	0.57%	33
2014 Q2	$3.77M	Sell	77,661 -1,131	-1%	-$54.9K	0.51%	37
2014 Q1	$4.09M	Buy	78,792 +9,266	+13%	+$481K	0.5%	36
2013 Q4	$3.7M	Buy	69,526 +1,936	+3%	+$103K	0.45%	42
2013 Q3	$3.13M	Buy	67,590 +9,973	+17%	+$462K	0.4%	40
2013 Q2	$2.58M	Buy	+57,617	New	+$2.58M	0.31%	59