PTC
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Petrus Trust Company’s Bristol-Myers Squibb BMY Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-5,157
Closed -$265K – 642
2023
Q4 		$265K Buy
+5,157
New +$271K 0.03% 486
2023
Q1 		– Sell
-4,119
Closed -$296K – 547
2022
Q4 		$296K Buy
+4,119
New +$311K 0.04% 272
2019
Q4 		– Sell
-6,793
Closed -$344K – 288
2019
Q3 		$344K Sell
6,793
-1,215
-15% -$57.1K 0.06% 72
2019
Q2 		$363K Sell
8,008
-2,471
-24% -$115K 0.06% 67
2019
Q1 		$500K Buy
+10,479
New +$522K 0.1% 50
2017
Q1 		– Sell
-3,926
Closed -$229K – 182
2016
Q4 		$229K Buy
+3,926
New +$215K 0.06% 138

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