Private Trust Company’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 | $1.58M | Sell |
27,491
-316
| -1% | -$18.1K | 0.13% | 176 |
|
|
2026
Q1 | $1.69M | Sell |
27,807
-419
| -1% | -$24.4K | 0.15% | 146 |
|
|
2025
Q4 | $1.52M | Sell |
28,226
-619
| -2% | -$29.8K | 0.13% | 170 |
|
|
2025
Q3 | $1.3M | Sell |
28,845
-1,845
| -6% | -$86.2K | 0.11% | 199 |
|
|
2025
Q2 | $1.42M | Sell |
30,690
-1,139
| -4% | -$55.9K | 0.14% | 165 |
|
|
2025
Q1 | $1.94M | Sell |
31,829
-1,514
| -5% | -$88.3K | 0.2% | 108 |
|
|
2024
Q4 | $1.89M | Sell |
33,343
-605
| -2% | -$33.8K | 0.19% | 116 |
|
|
2024
Q3 | $1.76M | Sell |
33,948
-3,531
| -9% | -$166K | 0.18% | 126 |
|
|
2024
Q2 | $1.56M | Sell |
37,479
-3,173
| -8% | -$142K | 0.17% | 127 |
|
|
2024
Q1 | $2.2M | Sell |
40,652
-1,951
| -5% | -$99.4K | 0.24% | 89 |
|
|
2023
Q4 | $2.19M | Sell |
42,603
-4,087
| -9% | -$215K | 0.26% | 84 |
|
|
2023
Q3 | $2.71M | Sell |
46,690
-2,883
| -6% | -$177K | 0.36% | 54 |
|
|
2023
Q2 | $3.17M | Sell |
49,573
-766
| -2% | -$51.4K | 0.4% | 48 |
|
|
2023
Q1 | $3.49M | Buy |
50,339
+1,307
| +3% | +$92.2K | 0.48% | 37 |
|
|
2022
Q4 | $3.53M | Sell |
49,032
-1,476
| -3% | -$111K | 0.52% | 28 |
|
|
2022
Q3 | $3.59M | Sell |
50,508
-2,519
| -5% | -$183K | 0.58% | 28 |
|
|
2022
Q2 | $4.08M | Buy |
53,027
+492
| +0.9% | +$37.5K | 0.63% | 23 |
|
|
2022
Q1 | $3.84M | Sell |
52,535
-2,610
| -5% | -$175K | 0.6% | 41 |
|
|
2021
Q4 | $3.44M | Buy |
55,145
+3,056
| +6% | +$179K | 0.47% | 51 |
|
|
2021
Q3 | $3.08M | Buy |
52,089
+7,467
| +17% | +$492K | 0.45% | 54 |
|
|
2021
Q2 | $2.98M | Sell |
44,622
-215
| -0.5% | -$14K | 0.45% | 53 |
|
|
2021
Q1 | $2.83M | Buy |
44,837
+559
| +1% | +$34.8K | 0.46% | 55 |
|
|
2020
Q4 | $2.75M | Sell |
44,278
-682
| -2% | -$41.9K | 0.46% | 56 |
|
|
2020
Q3 | $2.71M | Buy |
44,960
+1,467
| +3% | +$88.3K | 0.52% | 50 |
|
|
2020
Q2 | $2.62M | Buy |
43,493
+2,088
| +5% | +$125K | 0.55% | 46 |
|
|
2020
Q1 | $2.31M | Sell |
41,405
-793
| -2% | -$48.5K | 0.6% | 45 |
|
|
2019
Q4 | $2.71M | Buy |
42,198
+6,363
| +18% | +$364K | 0.5% | 53 |
|
|
2019
Q3 | $1.82M | Sell |
35,835
-2,081
| -5% | -$97.8K | 0.36% | 78 |
|
|
2019
Q2 | $1.72M | Sell |
37,916
-1,096
| -3% | -$51.1K | 0.35% | 78 |
|
|
2019
Q1 | $1.86M | Buy |
39,012
+141
| +0.4% | +$7.02K | 0.39% | 68 |
|
|
2018
Q4 | $2.02M | Sell |
38,871
-7,671
| -16% | -$412K | 0.48% | 54 |
|
|
2018
Q3 | $2.89M | Sell |
46,542
-1,114
| -2% | -$66.1K | 0.59% | 39 |
|
|
2018
Q2 | $2.64M | Sell |
47,656
-15,182
| -24% | -$820K | 0.57% | 43 |
|
|
2018
Q1 | $3.97M | Buy |
62,838
+841
| +1% | +$54.1K | 0.87% | 22 |
|
|
2017
Q4 | $3.8M | Sell |
61,997
-1,991
| -3% | -$125K | 0.8% | 27 |
|
|
2017
Q3 | $4.08M | Sell |
63,988
-36
| -0.1% | -$2.1K | 0.89% | 23 |
|
|
2017
Q2 | $3.57M | Sell |
64,024
-7,872
| -11% | -$428K | 0.78% | 28 |
|
|
2017
Q1 | $3.91M | Sell |
71,896
-1,270
| -2% | -$69.7K | 0.9% | 22 |
|
|
2016
Q4 | $4.28M | Sell |
73,166
-226
| -0.3% | -$12.4K | 1.02% | 20 |
|
|
2016
Q3 | $3.96M | Buy |
73,392
+10,246
| +16% | +$658K | 0.96% | 22 |
|
|
2016
Q2 | $4.64M | Sell |
63,146
-3,675
| -5% | -$260K | 1.21% | 15 |
|
|
2016
Q1 | $4.27M | Buy |
66,821
+2,147
| +3% | +$135K | 1.16% | 17 |
|
|
2015
Q4 | $4.45M | Sell |
64,674
-282
| -0.4% | -$18.6K | 1.27% | 15 |
|
|
2015
Q3 | $3.85M | Buy |
64,956
+1,107
| +2% | +$70.2K | 1.15% | 14 |
|
|
2015
Q2 | $4.25M | Buy |
63,849
+2,951
| +5% | +$194K | 1.22% | 14 |
|
|
2015
Q1 | $3.93M | Buy |
60,898
+9,029
| +17% | +$565K | 1.12% | 17 |
|
|
2014
Q4 | $3.06M | Buy |
51,869
+8,846
| +21% | +$499K | 0.97% | 18 |
|
|
2014
Q3 | $2.2M | Sell |
43,023
-1,149
| -3% | -$57.4K | 0.75% | 22 |
|
|
2014
Q2 | $2.14M | Buy |
44,172
+9,011
| +26% | +$444K | 0.7% | 28 |
|
|
2014
Q1 | $1.83M | Sell |
35,161
-618
| -2% | -$32.9K | 0.69% | 30 |
|
|
2013
Q4 | $1.9M | Sell |
35,779
-39,787
| -53% | -$2.03M | 0.77% | 27 |
|
|
2013
Q3 | $3.5M | Buy |
75,566
+13,475
| +22% | +$592K | 1.58% | 6 |
|
|
2013
Q2 | $2.77M | Buy |
+62,091
| New | +$2.7M | 1.27% | 9 |
|
Other funds holding BMY
Private Trust Company's BMY Position: Q2 2026 in Review
Private Trust Company reduced its Bristol-Myers Squibb (BMY) stake by 1.1% in Q2 2026, selling an estimated $18.1K and leaving 27,491 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #176.
Private Trust Company first reported a position in BMY in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q2 2016. 2,508 funds tracked by Wall St. Rank hold BMY as of Q2 2026.
- Private Trust Company held 27,491 shares of Bristol-Myers Squibb worth $1.58M as of Q2 2026.
- Private Trust Company sold 316 Bristol-Myers Squibb shares in Q2 2026, an estimated $18.1K.
- Bristol-Myers Squibb made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #176 holding.
- Private Trust Company first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Bristol-Myers Squibb position peaked at $4.64M in Q2 2016.
- 2,508 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.