Adalta Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$869K	Buy	18,772 +50	+0.3%	+$2.32K	0.44%	36
2025 Q1	$1.14M	Sell	18,722 -100	-0.5%	-$6.1K	0.61%	33
2024 Q4	$1.06M	Sell	18,822 -55	-0.3%	-$3.11K	0.56%	35
2024 Q3	$977K	Hold	18,877	–	–	0.5%	35
2024 Q2	$784K	Hold	18,877	–	–	0.43%	40
2024 Q1	$1.02M	Sell	18,877 -50	-0.3%	-$2.71K	0.57%	33
2023 Q4	$971K	Sell	18,927 -165	-0.9%	-$8.47K	0.59%	33
2023 Q3	$1.11M	Sell	19,092 -135	-0.7%	-$7.84K	0.76%	32
2023 Q2	$1.23M	Sell	19,227 -71	-0.4%	-$4.54K	0.82%	31
2023 Q1	$1.34M	Hold	19,298	–	–	0.94%	28
2022 Q4	$1.39M	Hold	19,298	–	–	0.98%	27
2022 Q3	$1.37M	Hold	19,298	–	–	0.99%	27
2022 Q2	$1.5M	Hold	19,298	–	–	0.97%	25
2022 Q1	$1.42M	Hold	19,298	–	–	0.71%	31
2021 Q4	$1.2M	Hold	19,298	–	–	0.55%	32
2021 Q3	$1.15M	Hold	19,298	–	–	0.64%	30
2021 Q2	$1.29M	Hold	19,298	–	–	0.7%	29
2021 Q1	$1.23M	Buy	19,298 +250	+1%	+$15.9K	0.71%	29
2020 Q4	$1.19M	Hold	19,048	–	–	0.75%	30
2020 Q3	$1.15M	Sell	19,048 -50	-0.3%	-$3.02K	0.84%	26
2020 Q2	$1.12M	Hold	19,098	–	–	0.89%	27
2020 Q1	$1.06M	Sell	19,098 -1,000	-5%	-$55.7K	0.97%	28
2019 Q4	$1.29M	Sell	20,098 -175	-0.9%	-$11.2K	0.81%	31
2019 Q3	$1.03M	Hold	20,273	–	–	0.68%	35
2019 Q2	$919K	Hold	20,273	–	–	0.6%	35
2019 Q1	$967K	Hold	20,273	–	–	0.73%	35
2018 Q4	$1.05M	Sell	20,273 -275	-1%	-$14.3K	0.98%	29
2018 Q3	$1.28M	Hold	20,548	–	–	0.91%	33
2018 Q2	$1.14M	Sell	20,548 -600	-3%	-$33.2K	0.8%	33
2018 Q1	$1.34M	Hold	21,148	–	–	1.02%	29
2017 Q4	$1.3M	Sell	21,148 -685	-3%	-$41.9K	0.99%	31
2017 Q3	$1.39M	Sell	21,833 -1,450	-6%	-$92.4K	1.14%	31
2017 Q2	$1.3M	Hold	23,283	–	–	1.05%	33
2017 Q1	$1.27M	Buy	+23,283	New	+$1.27M	1.07%	32