Bank of Nova Scotia Trust’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,355	Closed	-$239K	–	137
2022 Q3	$239K	Buy	3,355 +650	+24%	+$46.3K	0.03%	123
2022 Q2	$209K	Buy	+2,705	New	+$209K	0.02%	126
2021 Q3	–	Sell	-3,502	Closed	-$234K	–	142
2021 Q2	$234K	Buy	3,502 +2	+0.1%	+$134	0.02%	130
2021 Q1	$221K	Buy	3,500 +2	+0.1%	+$126	0.02%	131
2020 Q4	$217K	Sell	3,498 -2	-0.1%	-$124	0.02%	127
2020 Q3	$211K	Hold	3,500	–	–	0.03%	115
2020 Q2	$206K	Buy	+3,500	New	+$206K	0.03%	100
2020 Q1	–	Sell	-3,550	Closed	-$228K	–	109
2019 Q4	$228K	Sell	3,550 -394	-10%	-$25.3K	0.03%	107
2019 Q3	$200K	Buy	+3,944	New	+$200K	0.02%	114
2019 Q1	–	Sell	-3,950	Closed	-$205K	–	123
2018 Q4	$205K	Hold	3,950	–	–	0.03%	109
2018 Q3	$245K	Sell	3,950 -100	-2%	-$6.2K	0.03%	112
2018 Q2	$224K	Hold	4,050	–	–	0.03%	113
2018 Q1	$256K	Hold	4,050	–	–	0.03%	109
2017 Q4	$248K	Sell	4,050 -1,402	-26%	-$85.9K	0.03%	114
2017 Q3	$348K	Buy	5,452 +1,502	+38%	+$95.9K	0.04%	104
2017 Q2	$220K	Hold	3,950	–	–	0.03%	116
2017 Q1	$215K	Buy	3,950 +10	+0.3%	+$544	0.02%	116
2016 Q4	$230K	Hold	3,940	–	–	0.03%	105
2016 Q3	$212K	Hold	3,940	–	–	0.03%	109
2016 Q2	$290K	Hold	3,940	–	–	0.04%	95
2016 Q1	$252K	Hold	3,940	–	–	0.03%	96
2015 Q4	$271K	Hold	3,940	–	–	0.04%	94
2015 Q3	$233K	Sell	3,940 -15	-0.4%	-$887	0.03%	109
2015 Q2	$267K	Hold	3,955	–	–	0.03%	108
2015 Q1	$255K	Hold	3,955	–	–	0.03%	105
2014 Q4	$233K	Hold	3,955	–	–	0.03%	106
2014 Q3	$202K	Buy	+3,955	New	+$202K	0.02%	117
2014 Q2	–	Sell	-3,955	Closed	-$205K	–	122
2014 Q1	$205K	Hold	3,955	–	–	0.03%	115
2013 Q4	$210K	Buy	+3,955	New	+$210K	0.03%	111