Thomasville National Bank’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-38,459
Closed -$146K 232
2021
Q1
$146K Buy
+38,459
New +$146K 0.03% 176

Other funds holding BMY.RT

Thomasville National Bank's BMY.RT Position: Q2 2021 in Review

Thomasville National Bank sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q2 2021, closing a stake of 38,459 shares — an estimated $146K sold.

Thomasville National Bank first reported a position in BMY.RT in Q1 2021 and held it in 1 quarter. The position peaked at $146K in Q1 2021. 8 funds tracked by Wall St. Rank hold BMY.RT as of Q2 2021.

  • Thomasville National Bank reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q2 2021 after selling out during the quarter.
  • Thomasville National Bank sold 38,459 Bristol-Myers Squibb Company Contingent Value Rights shares in Q2 2021, an estimated $146K.
  • Thomasville National Bank first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021 and held it in 1 quarter.
  • Thomasville National Bank's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $146K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q2 2021.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.