Bristol Myers Squibb shares owned by Argent Trust
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 72k | 51.74 |
| 2024-06-30 | $3.1M | 74k | 41.53 |
| 2024-03-31 | $5.5M | 102k | 54.23 |
| 2023-12-31 | $5.5M | 107k | 51.31 |
| 2023-09-30 | $6.2M | 106k | 58.04 |
| 2023-06-30 | $6.4M | 101k | 63.95 |
| 2023-03-31 | $6.9M | 99k | 69.31 |
| 2022-12-31 | $6.9M | 96k | 71.95 |
| 2022-09-30 | $7.0M | 99k | 71.13 |
| 2022-06-30 | $7.4M | 97k | 76.91 |
| 2022-03-31 | $7.0M | 96k | 72.95 |
| 2021-12-31 | $6.5M | 103k | 62.40 |
| 2021-09-30 | $5.7M | 97k | 59.16 |
| 2021-06-30 | $6.4M | 96k | 66.76 |
| 2021-03-31 | $6.0M | 95k | 63.16 |
| 2020-12-31 | $6.0M | 97k | 62.07 |
| 2020-09-30 | $5.8M | 97k | 60.24 |
| 2020-06-30 | $5.1M | 87k | 58.90 |
| 2020-03-31 | $4.5M | 80k | 55.65 |
| 2019-12-31 | $5.2M | 80k | 64.23 |
| 2019-09-30 | $3.3M | 65k | 50.77 |
| 2019-06-30 | $3.0M | 66k | 45.32 |
| 2019-03-31 | $3.2M | 67k | 47.53 |
| 2018-12-31 | $3.6M | 69k | 51.99 |
| 2018-09-30 | $4.6M | 75k | 61.65 |
| 2018-06-30 | $4.0M | 73k | 55.34 |
| 2018-03-31 | $920k | 15k | 63.28 |
| 2017-12-31 | $554k | 9.0k | 61.23 |
| 2017-09-30 | $612k | 9.6k | 63.72 |
| 2017-06-30 | $472k | 8.5k | 55.77 |
| 2017-03-31 | $606k | 11k | 54.39 |
| 2016-12-31 | $452k | 7.7k | 58.49 |
| 2016-09-30 | $427k | 7.9k | 53.86 |
| 2016-06-30 | $649k | 8.8k | 73.53 |
| 2016-03-31 | $663k | 10k | 63.93 |
| 2015-12-31 | $654k | 9.5k | 68.77 |
| 2015-09-30 | $521k | 8.8k | 59.17 |
| 2015-06-30 | $586k | 8.8k | 66.51 |
| 2015-03-31 | $774k | 12k | 64.48 |
| 2014-12-31 | $684k | 12k | 59.01 |