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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,358	Closed	-$326K	–	275
2023 Q4	$326K	Sell	6,358 -619	-9%	-$32.5K	0.03%	233
2023 Q3	$405K	Sell	6,977 -555	-7%	-$34K	0.04%	210
2023 Q2	$482K	Sell	7,532 -1,303	-15%	-$87.4K	0.04%	200
2023 Q1	$612K	Buy	8,835 +241	+3%	+$17K	0.05%	187
2022 Q4	$618K	Sell	8,594 -710	-8%	-$53.5K	0.06%	185
2022 Q3	$661K	Sell	9,304 -549	-6%	-$39.8K	0.07%	180
2022 Q2	$759K	Buy	9,853 +361	+4%	+$27.5K	0.07%	167
2022 Q1	$693K	Sell	9,492 -265	-3%	-$17.8K	0.06%	182
2021 Q4	$608K	Sell	9,757 -2,927	-23%	-$172K	0.05%	202
2021 Q3	$751K	Buy	12,684 +892	+8%	+$58.7K	0.06%	175
2021 Q2	$788K	Sell	11,792 -720	-6%	-$46.9K	0.07%	166
2021 Q1	$790K	Sell	12,512 -418	-3%	-$26K	0.07%	162
2020 Q4	$802K	Hold	12,930	–	–	0.08%	151
2020 Q3	$780K	Sell	12,930 -223	-2%	-$13.4K	0.09%	149
2020 Q2	$773K	Sell	13,153 -1	-0%	-$60	0.09%	147
2020 Q1	$733K	Sell	13,154 -1,465	-10%	-$89.5K	0.1%	144
2019 Q4	$938K	Buy	14,619 +3,745	+34%	+$214K	0.1%	151
2019 Q3	$551K	Sell	10,874 -307	-3%	-$14.4K	0.07%	181
2019 Q2	$507K	Sell	11,181 -2,110	-16%	-$98.3K	0.06%	189
2019 Q1	$634K	Buy	13,291 +536	+4%	+$26.7K	0.08%	163
2018 Q4	$663K	Sell	12,755 -3,811	-23%	-$205K	0.1%	152
2018 Q3	$1.03M	Sell	16,566 -1,318	-7%	-$78.2K	0.14%	140
2018 Q2	$990K	Sell	17,884 -1,520	-8%	-$82.1K	0.14%	142
2018 Q1	$1.23M	Sell	19,404 -332	-2%	-$21.4K	0.19%	124
2017 Q4	$1.21M	Sell	19,736 -1,376	-7%	-$86.1K	0.19%	125
2017 Q3	$1.35M	Sell	21,112 -2,235	-10%	-$131K	0.23%	103
2017 Q2	$1.3M	Buy	23,347 +47	+0.2%	+$2.56K	0.22%	107
2017 Q1	$1.27M	Sell	23,300 -8,186	-26%	-$449K	0.23%	100
2016 Q4	$1.84M	Sell	31,486 -109	-0.3%	-$5.96K	0.37%	73
2016 Q3	$1.7M	Buy	31,595 +4,437	+16%	+$285K	0.32%	87
2016 Q2	$2M	Buy	27,158 +477	+2%	+$33.7K	0.41%	67
2016 Q1	$1.7M	Buy	26,681 +182	+0.7%	+$11.5K	0.34%	72
2015 Q4	$1.82M	Buy	26,499 +4,127	+18%	+$273K	0.36%	72
2015 Q3	$1.32M	Buy	22,372 +2,300	+11%	+$146K	0.3%	81
2015 Q2	$1.34M	Sell	20,072 -100	-0.5%	-$6.59K	0.3%	77
2015 Q1	$1.3M	Sell	20,172 -855	-4%	-$53.5K	0.29%	76
2014 Q4	$1.24M	Sell	21,027 -2,491	-11%	-$140K	0.28%	81
2014 Q3	$1.2M	Sell	23,518 -435	-2%	-$21.7K	0.28%	80
2014 Q2	$1.16M	Sell	23,953 -1,175	-5%	-$57.9K	0.27%	83
2014 Q1	$1.3M	Buy	25,128 +1,350	+6%	+$71.8K	0.31%	74
2013 Q4	$1.26M	Sell	23,778 -735	-3%	-$37.4K	0.3%	73
2013 Q3	$1.13M	Buy	24,513 +625	+3%	+$27.4K	0.3%	75
2013 Q2	$1.07M	Buy	+23,888	New	+$1.04M	0.31%	71