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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overviewAll 13F holders of BMYFull Q2 2026 holdings

Shares (Q2 2026)
134,450
Value
$7.75M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BMY by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,450$7.75M0.2%−3,534−2.6%ReducedHolders
Q1 2026137,984$8.37M0.3%+88,280+177.6%AddedHolders
Q4 202549,704$2.68M0.1%−9,287−15.7%ReducedHolders
Q3 202558,991$2.66M0.1%−4,308−6.8%ReducedHolders
Q2 202563,299$2.93M0.1%−8,063−11.3%ReducedHolders
Q1 202571,362$4.35M0.2%−1,039−1.4%ReducedHolders
Q4 202472,401$4.09M0.2%+587+0.8%AddedHolders
Q3 202471,814$3.72M0.2%−2,509−3.4%ReducedHolders
Q2 202474,323$3.09M0.1%−27,780−27.2%ReducedHolders
Q1 2024102,103$5.54M0.2%−5,264−4.9%ReducedHolders
Q4 2023107,367$5.51M0.3%+1,107+1.0%AddedHolders
Q3 2023106,260$6.17M0.3%+5,463+5.4%AddedHolders
Q2 2023100,797$6.45M0.3%+1,723+1.7%AddedHolders
Q1 202399,074$6.87M0.4%+2,991+3.1%AddedHolders
Q4 202296,083$6.91M0.5%−2,418−2.5%ReducedHolders
Q3 202298,501$7.00M0.5%+1,935+2.0%AddedHolders
Q2 202296,566$7.43M0.5%+817+0.9%AddedHolders
Q1 202295,749$6.99M0.4%−7,638−7.4%ReducedHolders
Q4 2021103,387$6.45M0.4%+6,219+6.4%AddedHolders
Q3 202197,168$5.75M0.4%+1,116+1.2%AddedHolders
Q2 202196,052$6.42M0.4%+1,148+1.2%AddedHolders
Q1 202194,904$5.99M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.