Campbell Newman Asset 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
2024 Q1	–	Sell	-17,957	Closed	-$921K	–	110
2023 Q4	$921K	Sell	17,957 -14,869	-45%	-$763K	0.08%	90
2023 Q3	$1.91M	Hold	32,826	–	–	0.18%	54
2023 Q2	$2.1M	Hold	32,826	–	–	0.19%	51
2023 Q1	$2.28M	Hold	32,826	–	–	0.22%	48
2022 Q4	$2.36M	Hold	32,826	–	–	0.24%	42
2022 Q3	$2.33M	Hold	32,826	–	–	0.26%	41
2022 Q2	$2.53M	Hold	32,826	–	–	0.27%	40
2022 Q1	$2.4M	Hold	32,826	–	–	0.23%	47
2021 Q4	$2.05M	Hold	32,826	–	–	0.18%	60
2021 Q3	$1.94M	Hold	32,826	–	–	0.2%	58
2021 Q2	$2.19M	Sell	32,826 -6,750	-17%	-$451K	0.22%	56
2021 Q1	$2.5M	Sell	39,576 -180,444	-82%	-$11.4M	0.26%	48
2020 Q4	$13.6M	Buy	220,020 +11,307	+5%	+$701K	1.55%	30
2020 Q3	$12.6M	Buy	208,713 +1,462	+0.7%	+$88.1K	1.61%	30
2020 Q2	$12.2M	Buy	207,251 +80,008	+63%	+$4.7M	1.68%	30
2020 Q1	$7.09M	Buy	127,243 +726	+0.6%	+$40.5K	1.21%	31
2019 Q4	$8.12M	Buy	126,517 +94,378	+294%	+$6.06M	1.1%	32
2019 Q3	$1.63M	Hold	32,139	–	–	0.23%	52
2019 Q2	$1.46M	Hold	32,139	–	–	0.21%	55
2019 Q1	$1.53M	Hold	32,139	–	–	0.24%	51
2018 Q4	$1.67M	Hold	32,139	–	–	0.29%	49
2018 Q3	$2M	Hold	32,139	–	–	0.29%	48
2018 Q2	$1.78M	Hold	32,139	–	–	0.28%	49
2018 Q1	$2.03M	Sell	32,139 -2,310	-7%	-$146K	0.34%	47
2017 Q4	$2.11M	Hold	34,449	–	–	0.36%	45
2017 Q3	$2.2M	Sell	34,449 -850	-2%	-$54.2K	0.39%	45
2017 Q2	$1.97M	Hold	35,299	–	–	0.35%	45
2017 Q1	$1.92M	Hold	35,299	–	–	0.35%	44
2016 Q4	$2.06M	Hold	35,299	–	–	0.4%	42
2016 Q3	$1.9M	Hold	35,299	–	–	0.34%	45
2016 Q2	$2.6M	Buy	+35,299	New	+$2.6M	0.47%	39