Appleton Partners’s Bristol-Myers Squibb BMY Stock Holding History

Appleton Partners’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,358	Closed	-$326K	–	275
2023 Q4	$326K	Sell	6,358 -619	-9%	-$31.7K	0.03%	233
2023 Q3	$405K	Sell	6,977 -555	-7%	-$32.2K	0.04%	210
2023 Q2	$482K	Sell	7,532 -1,303	-15%	-$83.4K	0.04%	200
2023 Q1	$612K	Buy	8,835 +241	+3%	+$16.7K	0.05%	187
2022 Q4	$618K	Sell	8,594 -710	-8%	-$51.1K	0.06%	185
2022 Q3	$661K	Sell	9,304 -549	-6%	-$39K	0.07%	180
2022 Q2	$759K	Buy	9,853 +361	+4%	+$27.8K	0.07%	167
2022 Q1	$693K	Sell	9,492 -265	-3%	-$19.3K	0.06%	182
2021 Q4	$608K	Sell	9,757 -2,927	-23%	-$182K	0.05%	202
2021 Q3	$751K	Buy	12,684 +892	+8%	+$52.8K	0.06%	175
2021 Q2	$788K	Sell	11,792 -720	-6%	-$48.1K	0.07%	166
2021 Q1	$790K	Sell	12,512 -418	-3%	-$26.4K	0.07%	162
2020 Q4	$802K	Hold	12,930	–	–	0.08%	151
2020 Q3	$780K	Sell	12,930 -223	-2%	-$13.5K	0.09%	149
2020 Q2	$773K	Sell	13,153 -1	-0%	-$59	0.09%	147
2020 Q1	$733K	Sell	13,154 -1,465	-10%	-$81.6K	0.1%	144
2019 Q4	$938K	Buy	14,619 +3,745	+34%	+$240K	0.1%	151
2019 Q3	$551K	Sell	10,874 -307	-3%	-$15.6K	0.07%	181
2019 Q2	$507K	Sell	11,181 -2,110	-16%	-$95.7K	0.06%	189
2019 Q1	$634K	Buy	13,291 +536	+4%	+$25.6K	0.08%	163
2018 Q4	$663K	Sell	12,755 -3,811	-23%	-$198K	0.1%	152
2018 Q3	$1.03M	Sell	16,566 -1,318	-7%	-$81.8K	0.14%	140
2018 Q2	$990K	Sell	17,884 -1,520	-8%	-$84.1K	0.14%	142
2018 Q1	$1.23M	Sell	19,404 -332	-2%	-$21K	0.19%	124
2017 Q4	$1.21M	Sell	19,736 -1,376	-7%	-$84.3K	0.19%	125
2017 Q3	$1.35M	Sell	21,112 -2,235	-10%	-$142K	0.23%	103
2017 Q2	$1.3M	Buy	23,347 +47	+0.2%	+$2.62K	0.22%	107
2017 Q1	$1.27M	Sell	23,300 -8,186	-26%	-$445K	0.23%	100
2016 Q4	$1.84M	Sell	31,486 -109	-0.3%	-$6.37K	0.37%	73
2016 Q3	$1.7M	Buy	31,595 +4,437	+16%	+$239K	0.32%	87
2016 Q2	$2M	Buy	27,158 +477	+2%	+$35.1K	0.41%	67
2016 Q1	$1.7M	Buy	26,681 +182	+0.7%	+$11.6K	0.34%	72
2015 Q4	$1.82M	Buy	26,499 +4,127	+18%	+$284K	0.36%	72
2015 Q3	$1.32M	Buy	22,372 +2,300	+11%	+$136K	0.3%	81
2015 Q2	$1.34M	Sell	20,072 -100	-0.5%	-$6.66K	0.3%	77
2015 Q1	$1.3M	Sell	20,172 -855	-4%	-$55.1K	0.29%	76
2014 Q4	$1.24M	Sell	21,027 -2,491	-11%	-$147K	0.28%	81
2014 Q3	$1.2M	Sell	23,518 -435	-2%	-$22.3K	0.28%	80
2014 Q2	$1.16M	Sell	23,953 -1,175	-5%	-$57K	0.27%	83
2014 Q1	$1.31M	Buy	25,128 +1,350	+6%	+$70.1K	0.31%	74
2013 Q4	$1.26M	Sell	23,778 -735	-3%	-$39.1K	0.3%	73
2013 Q3	$1.13M	Buy	24,513 +625	+3%	+$28.9K	0.3%	75
2013 Q2	$1.07M	Buy	+23,888	New	+$1.07M	0.31%	71