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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.33M Buy
52,669
+265
+0.5% +$16.8K 0.91% 36
2017
Q4
$3.21M Sell
52,404
-629
-1% -$38.6K 0.86% 37
2017
Q3
$3.38M Sell
53,033
-251
-0.5% -$16K 0.93% 33
2017
Q2
$2.97M Sell
53,284
-1,144
-2% -$63.7K 0.83% 36
2017
Q1
$2.96M Buy
54,428
+969
+2% +$52.7K 0.84% 37
2016
Q4
$3.12M Sell
53,459
-2,031
-4% -$119K 0.91% 30
2016
Q3
$2.99M Buy
55,490
+1,212
+2% +$65.4K 0.91% 30
2016
Q2
$3.99M Sell
54,278
-643
-1% -$47.3K 1.24% 21
2016
Q1
$3.51M Buy
54,921
+347
+0.6% +$22.2K 1.12% 25
2015
Q4
$3.75M Buy
+54,574
New +$3.75M 1.23% 20