Old North State Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $725K | Sell |
12,588
-278
| -2% | -$16K | 0.37% | 66 |
|
|
2026
Q1 | $780K | Hold |
12,866
| – | – | 0.46% | 60 |
|
|
2025
Q4 | $694K | Sell |
12,866
-3,166
| -20% | -$152K | 0.41% | 61 |
|
|
2025
Q3 | $723K | Sell |
16,032
-19
| -0.1% | -$887 | 0.44% | 56 |
|
|
2025
Q2 | $743K | Sell |
16,051
-1,840
| -10% | -$90.3K | 0.51% | 54 |
|
|
2025
Q1 | $1.01M | Hold |
17,891
| – | – | 0.64% | 39 |
|
|
2024
Q4 | $1.01M | Sell |
17,891
-81
| -0.5% | -$4.53K | 0.64% | 39 |
|
|
2024
Q3 | $930K | Sell |
17,972
-1
| -0% | -$47 | 0.76% | 37 |
|
|
2024
Q2 | $746K | Sell |
17,973
-138
| -0.8% | -$6.17K | 0.64% | 43 |
|
|
2024
Q1 | $982K | Buy |
+18,111
| New | +$923K | 0.83% | 31 |
|
|
2023
Q3 | $1.05M | Buy |
18,175
+25
| +0.1% | +$1.53K | 0.82% | 30 |
|
|
2023
Q2 | $1.16M | Sell |
18,150
-159
| -0.9% | -$10.7K | 0.86% | 29 |
|
|
2023
Q1 | $1.27M | Buy |
18,309
+29
| +0.2% | +$2.04K | 0.88% | 23 |
|
|
2022
Q4 | $1.31M | Sell |
18,280
-90
| -0.5% | -$6.79K | 0.86% | 25 |
|
|
2022
Q3 | $1.31M | Buy |
18,370
+18,352
| +101,956% | +$1.33M | 1.13% | 16 |
|
|
2022
Q2 | $1.42K | Sell |
18
-1
| -5% | -$76 | 1.29% | 17 |
|
|
2022
Q1 | $1.36K | Sell |
19
-18,543
| -100% | -$1.25M | 1.09% | 23 |
|
|
2021
Q4 | $1.16M | Sell |
18,562
-100
| -0.5% | -$5.87K | 0.83% | 28 |
|
|
2021
Q3 | $1.1M | Buy |
18,662
+320
| +2% | +$21.1K | 0.98% | 25 |
|
|
2021
Q2 | $1.23M | Buy |
18,342
+816
| +5% | +$53.2K | 0.93% | 25 |
|
|
2021
Q1 | $1.11M | Hold |
17,526
| – | – | 0.87% | 25 |
|
|
2020
Q4 | $1.09M | Sell |
17,526
-384
| -2% | -$23.6K | 0.84% | 26 |
|
|
2020
Q3 | $1.08M | Sell |
17,910
-890
| -5% | -$53.6K | 0.73% | 27 |
|
|
2020
Q2 | $1.1M | Buy |
18,800
+1
| +0% | +$60 | 0.71% | 27 |
|
|
2020
Q1 | $1.05M | Buy |
18,799
+650
| +4% | +$39.7K | 0.76% | 24 |
|
|
2019
Q4 | $1.17M | Buy |
18,149
+1,576
| +10% | +$90.3K | 0.63% | 25 |
|
|
2019
Q3 | $840K | Sell |
16,573
-2,711
| -14% | -$127K | 0.57% | 35 |
|
|
2019
Q2 | $875K | Sell |
19,284
-21
| -0.1% | -$978 | 0.63% | 33 |
|
|
2019
Q1 | $921K | Buy |
19,305
+4,826
| +33% | +$240K | 0.64% | 36 |
|
|
2018
Q4 | $752K | Buy |
14,479
+326
| +2% | +$17.5K | 0.77% | 38 |
|
|
2018
Q3 | $878K | Buy |
+14,153
| New | +$840K | 0.83% | 36 |
|
Other funds holding BMY
Old North State Trust's BMY Position: Q2 2026 in Review
Old North State Trust reduced its Bristol-Myers Squibb (BMY) stake by 2.2% in Q2 2026, selling an estimated $16K and leaving 12,588 shares worth $725K. The position accounts for 0.37% of the portfolio, ranked #66.
Old North State Trust first reported a position in BMY in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.31M in Q4 2022. 2,519 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Old North State Trust held 12,588 shares of Bristol-Myers Squibb worth $725K as of Q2 2026.
- Old North State Trust sold 278 Bristol-Myers Squibb shares in Q2 2026, an estimated $16K.
- Bristol-Myers Squibb made up 0.37% of Old North State Trust's portfolio in Q2 2026, its #66 holding.
- Old North State Trust first reported a position in Bristol-Myers Squibb in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Bristol-Myers Squibb position peaked at $1.31M in Q4 2022.
- 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.