ACM
Argent Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$432K | 0.6% | 51 |
|
|
2023
Q1 | $20.6M | Buy |
297,039
+324
| +0.1% | +$22.5K | 0.71% | 50 |
|
|
2022
Q4 | $21.3M | Sell |
296,715
-1,258
| -0.4% | -$90.5K | 0.77% | 42 |
|
|
2022
Q3 | $21.2M | Buy |
297,973
+825
| +0.3% | +$58.7K | 0.83% | 39 |
|
|
2022
Q2 | $22.9M | Sell |
297,148
-4,124
| -1% | -$318K | 0.87% | 36 |
|
|
2022
Q1 | $22M | Buy |
301,272
+1,546
| +0.5% | +$113K | 0.69% | 40 |
|
|
2021
Q4 | $18.7M | Sell |
299,726
-1,511
| -0.5% | -$94.2K | 0.54% | 44 |
|
|
2021
Q3 | $17.8M | Sell |
301,237
-278
| -0.1% | -$16.4K | 0.56% | 46 |
|
|
2021
Q2 | $20.1M | Sell |
301,515
-662
| -0.2% | -$44.2K | 0.63% | 43 |
|
|
2021
Q1 | $19.1M | Sell |
302,177
-961
| -0.3% | -$60.7K | 0.63% | 42 |
|
|
2020
Q4 | $18.8M | Sell |
303,138
-227
| -0.1% | -$14.1K | 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% | -$1.17M | 0.76% | 36 |
|
|
2020
Q1 | $18.3M | Sell |
328,516
-4,748
| -1% | -$265K | 0.86% | 38 |
|
|
2019
Q4 | $21.4M | Buy |
333,264
+1,490
| +0.4% | +$95.6K | 0.73% | 40 |
|
|
2019
Q3 | $16.8M | Sell |
331,774
-4,909
| -1% | -$249K | 0.63% | 46 |
|
|
2019
Q2 | $15.3M | Sell |
336,683
-776,805
| -70% | -$35.2M | 0.58% | 49 |
|
|
2019
Q1 | $53.1M | Buy |
1,113,488
+705,565
| +173% | +$33.7M | 1.94% | 18 |
|
|
2018
Q4 | $21.2M | Sell |
407,923
-732,565
| -64% | -$38.1M | 1.07% | 32 |
|
|
2018
Q3 | $70.8M | Sell |
1,140,488
-12,000
| -1% | -$745K | 2.43% | 14 |
|
|
2018
Q2 | $63.8M | Sell |
1,152,488
-10,300
| -0.9% | -$570K | 2.3% | 16 |
|
|
2018
Q1 | $73.5M | Buy |
1,162,788
+906,415
| +354% | +$57.3M | 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% | +$2.33M | 0.63% | 47 |
|
|
2017
Q2 | $12.2M | Buy |
218,950
+211,100
| +2,689% | +$11.8M | 0.49% | 53 |
|
|
2017
Q1 | $427K | Sell |
7,850
-108
| -1% | -$5.88K | 0.02% | 158 |
|
|
2016
Q4 | $465K | Buy |
7,958
+108
| +1% | +$6.31K | 0.02% | 148 |
|
|
2016
Q3 | $423K | Sell |
7,850
-163,594
| -95% | -$8.82M | 0.02% | 143 |
|
|
2016
Q2 | $12.6M | Sell |
171,444
-9,532
| -5% | -$701K | 0.56% | 49 |
|
|
2016
Q1 | $11.6M | Sell |
180,976
-109,617
| -38% | -$7M | 0.53% | 50 |
|
|
2015
Q4 | $20M | Buy |
290,593
+11,906
| +4% | +$819K | 0.93% | 35 |
|
|
2015
Q3 | $16.5M | Buy |
278,687
+1,688
| +0.6% | +$99.9K | 0.82% | 39 |
|
|
2015
Q2 | $18.4M | Sell |
276,999
-889
| -0.3% | -$59.2K | 0.85% | 34 |
|
|
2015
Q1 | $17.9M | Buy |
277,888
+6,842
| +3% | +$441K | 0.81% | 35 |
|
|
2014
Q4 | $16M | Buy |
271,046
+40,206
| +17% | +$2.37M | 0.77% | 36 |
|
|
2014
Q3 | $11.8M | Sell |
230,840
-7,440
| -3% | -$381K | 0.65% | 43 |
|
|
2014
Q2 | $11.6M | Sell |
238,280
-895
| -0.4% | -$43.4K | 0.61% | 45 |
|
|
2014
Q1 | $12.4M | Buy |
239,175
+11,030
| +5% | +$573K | 0.68% | 41 |
|
|
2013
Q4 | $12.1M | Buy |
228,145
+414
| +0.2% | +$22K | 0.68% | 39 |
|
|
2013
Q3 | $10.5M | Buy |
227,731
+2,220
| +1% | +$103K | 0.64% | 39 |
|
|
2013
Q2 | $10.1M | Buy |
+225,511
| New | +$10.1M | 0.64% | 37 |
|