Argent Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Argent Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-290,285	Closed	-$18.6M	–	146
2023 Q2	$18.6M	Sell	290,285 -6,754	-2%	-$453K	0.6%	51
2023 Q1	$20.6M	Buy	297,039 +324	+0.1%	+$22.9K	0.71%	50
2022 Q4	$21.3M	Sell	296,715 -1,258	-0.4%	-$94.9K	0.77%	42
2022 Q3	$21.2M	Buy	297,973 +825	+0.3%	+$59.8K	0.83%	39
2022 Q2	$22.9M	Sell	297,148 -4,124	-1%	-$314K	0.87%	36
2022 Q1	$22M	Buy	301,272 +1,546	+0.5%	+$104K	0.69%	40
2021 Q4	$18.7M	Sell	299,726 -1,511	-0.5%	-$88.6K	0.54%	44
2021 Q3	$17.8M	Sell	301,237 -278	-0.1%	-$18.3K	0.56%	46
2021 Q2	$20.1M	Sell	301,515 -662	-0.2%	-$43.2K	0.63%	43
2021 Q1	$19.1M	Sell	302,177 -961	-0.3%	-$59.8K	0.63%	42
2020 Q4	$18.8M	Sell	303,138 -227	-0.1%	-$14K	0.67%	43
2020 Q3	$18.3M	Sell	303,365 -5,228	-2%	-$315K	0.7%	38
2020 Q2	$18.1M	Sell	308,593 -19,923	-6%	-$1.19M	0.76%	36
2020 Q1	$18.3M	Sell	328,516 -4,748	-1%	-$290K	0.86%	38
2019 Q4	$21.4M	Buy	333,264 +1,490	+0.4%	+$85.3K	0.73%	40
2019 Q3	$16.8M	Sell	331,774 -4,909	-1%	-$231K	0.63%	46
2019 Q2	$15.3M	Sell	336,683 -776,805	-70%	-$36.2M	0.58%	49
2019 Q1	$53.1M	Buy	1,113,488 +705,565	+173%	+$35.1M	1.94%	18
2018 Q4	$21.2M	Sell	407,923 -732,565	-64%	-$39.4M	1.07%	32
2018 Q3	$70.8M	Sell	1,140,488 -12,000	-1%	-$712K	2.43%	14
2018 Q2	$63.8M	Sell	1,152,488 -10,300	-0.9%	-$556K	2.3%	16
2018 Q1	$73.5M	Buy	1,162,788 +906,415	+354%	+$58.3M	2.69%	11
2017 Q4	$16M	Buy	256,373 +791	+0.3%	+$49.5K	0.55%	51
2017 Q3	$16.3M	Buy	255,582 +36,632	+17%	+$2.14M	0.63%	47
2017 Q2	$12.2M	Buy	218,950 +211,100	+2,689%	+$11.5M	0.49%	53
2017 Q1	$427K	Sell	7,850 -108	-1%	-$5.92K	0.02%	158
2016 Q4	$465K	Buy	7,958 +108	+1%	+$5.9K	0.02%	148
2016 Q3	$423K	Sell	7,850 -163,594	-95%	-$10.5M	0.02%	143
2016 Q2	$12.6M	Sell	171,444 -9,532	-5%	-$674K	0.56%	49
2016 Q1	$11.6M	Sell	180,976 -109,617	-38%	-$6.91M	0.53%	50
2015 Q4	$20M	Buy	290,593 +11,906	+4%	+$787K	0.93%	35
2015 Q3	$16.5M	Buy	278,687 +1,688	+0.6%	+$107K	0.82%	39
2015 Q2	$18.4M	Sell	276,999 -889	-0.3%	-$58.6K	0.85%	34
2015 Q1	$17.9M	Buy	277,888 +6,842	+3%	+$428K	0.81%	35
2014 Q4	$16M	Buy	271,046 +40,206	+17%	+$2.27M	0.77%	36
2014 Q3	$11.8M	Sell	230,840 -7,440	-3%	-$372K	0.65%	43
2014 Q2	$11.6M	Sell	238,280 -895	-0.4%	-$44.1K	0.61%	45
2014 Q1	$12.4M	Buy	239,175 +11,030	+5%	+$587K	0.68%	41
2013 Q4	$12.1M	Buy	228,145 +414	+0.2%	+$21.1K	0.68%	39
2013 Q3	$10.5M	Buy	227,731 +2,220	+1%	+$97.5K	0.64%	39
2013 Q2	$10.1M	Buy	+225,511	New	+$9.79M	0.64%	37