Argent Trust Co’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 | $2.93M | Sell |
63,299
-8,063
| -11% | -$373K | 0.11% | 173 |
|
|
2025
Q1 | $4.35M | Sell |
71,362
-1,039
| -1% | -$63.4K | 0.18% | 121 |
|
|
2024
Q4 | $4.1M | Buy |
72,401
+587
| +0.8% | +$33.2K | 0.17% | 122 |
|
|
2024
Q3 | $3.72M | Sell |
71,814
-2,509
| -3% | -$130K | 0.15% | 134 |
|
|
2024
Q2 | $3.09M | Sell |
74,323
-27,780
| -27% | -$1.15M | 0.14% | 146 |
|
|
2024
Q1 | $5.54M | Sell |
102,103
-5,264
| -5% | -$285K | 0.25% | 89 |
|
|
2023
Q4 | $5.51M | Buy |
107,367
+1,107
| +1% | +$56.8K | 0.27% | 84 |
|
|
2023
Q3 | $6.17M | Buy |
106,260
+5,463
| +5% | +$317K | 0.34% | 70 |
|
|
2023
Q2 | $6.45M | Buy |
100,797
+1,723
| +2% | +$110K | 0.35% | 67 |
|
|
2023
Q1 | $6.87M | Buy |
99,074
+2,991
| +3% | +$207K | 0.44% | 60 |
|
|
2022
Q4 | $6.91M | Sell |
96,083
-2,418
| -2% | -$174K | 0.46% | 60 |
|
|
2022
Q3 | $7M | Buy |
98,501
+1,935
| +2% | +$138K | 0.51% | 50 |
|
|
2022
Q2 | $7.44M | Buy |
96,566
+817
| +0.9% | +$62.9K | 0.51% | 52 |
|
|
2022
Q1 | $6.99M | Sell |
95,749
-7,638
| -7% | -$558K | 0.43% | 61 |
|
|
2021
Q4 | $6.45M | Buy |
103,387
+6,219
| +6% | +$388K | 0.38% | 64 |
|
|
2021
Q3 | $5.75M | Buy |
97,168
+1,116
| +1% | +$66K | 0.37% | 66 |
|
|
2021
Q2 | $6.42M | Buy |
96,052
+1,148
| +1% | +$76.7K | 0.42% | 61 |
|
|
2021
Q1 | $5.99M | Sell |
94,904
-1,827
| -2% | -$115K | 0.42% | 59 |
|
|
2020
Q4 | $6M | Sell |
96,731
-283
| -0.3% | -$17.6K | 0.46% | 56 |
|
|
2020
Q3 | $5.85M | Buy |
97,014
+9,861
| +11% | +$595K | 0.52% | 49 |
|
|
2020
Q2 | $5.13M | Buy |
87,153
+7,110
| +9% | +$418K | 0.48% | 54 |
|
|
2020
Q1 | $4.46M | Sell |
80,043
-269
| -0.3% | -$15K | 0.5% | 54 |
|
|
2019
Q4 | $5.16M | Buy |
80,312
+15,037
| +23% | +$965K | 0.46% | 57 |
|
|
2019
Q3 | $3.31M | Sell |
65,275
-1,133
| -2% | -$57.5K | 0.32% | 78 |
|
|
2019
Q2 | $3.01M | Sell |
66,408
-93
| -0.1% | -$4.22K | 0.31% | 81 |
|
|
2019
Q1 | $3.17M | Sell |
66,501
-2,792
| -4% | -$133K | 0.33% | 75 |
|
|
2018
Q4 | $3.6M | Sell |
69,293
-5,369
| -7% | -$279K | 0.42% | 62 |
|
|
2018
Q3 | $4.59M | Buy |
74,662
+724
| +1% | +$44.5K | 0.53% | 50 |
|
|
2018
Q2 | $4.09M | Buy |
73,938
+59,406
| +409% | +$3.29M | 0.5% | 58 |
|
|
2018
Q1 | $919K | Buy |
14,532
+5,490
| +61% | +$347K | 0.26% | 92 |
|
|
2017
Q4 | $554K | Sell |
9,042
-561
| -6% | -$34.4K | 0.22% | 137 |
|
|
2017
Q3 | $612K | Buy |
9,603
+1,133
| +13% | +$72.2K | 0.24% | 126 |
|
|
2017
Q2 | $472K | Sell |
8,470
-2,668
| -24% | -$149K | 0.19% | 155 |
|
|
2017
Q1 | $606K | Buy |
11,138
+3,407
| +44% | +$185K | 0.25% | 125 |
|
|
2016
Q4 | $452K | Sell |
7,731
-188
| -2% | -$11K | 0.2% | 156 |
|
|
2016
Q3 | $427K | Sell |
7,919
-909
| -10% | -$49K | 0.18% | 164 |
|
|
2016
Q2 | $649K | Sell |
8,828
-1,543
| -15% | -$113K | 0.29% | 105 |
|
|
2016
Q1 | $663K | Buy |
10,371
+868
| +9% | +$55.5K | 0.32% | 91 |
|
|
2015
Q4 | $654K | Buy |
9,503
+705
| +8% | +$48.5K | 0.33% | 97 |
|
|
2015
Q3 | $521K | Sell |
8,798
-10
| -0.1% | -$592 | 0.3% | 111 |
|
|
2015
Q2 | $586K | Sell |
8,808
-3,193
| -27% | -$212K | 0.3% | 104 |
|
|
2015
Q1 | $774K | Buy |
12,001
+418
| +4% | +$27K | 0.39% | 76 |
|
|
2014
Q4 | $684K | Buy |
+11,583
| New | +$684K | 0.41% | 73 |
|