Congress Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Congress Asset Management’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
2021 Q3	–	Sell	-3,975	Closed	-$266K	–	357
2021 Q2	$266K	Buy	3,975 +105	+3%	+$6.85K	﹤0.01%	341
2021 Q1	$244K	Sell	3,870 -1,754	-31%	-$109K	﹤0.01%	342
2020 Q4	$349K	Buy	5,624 +576	+11%	+$35.4K	﹤0.01%	327
2020 Q3	$304K	Sell	5,048 -342	-6%	-$20.6K	﹤0.01%	311
2020 Q2	$317K	Buy	5,390 +400	+8%	+$23.9K	﹤0.01%	299
2020 Q1	$278K	Hold	4,990	–	–	﹤0.01%	307
2019 Q4	$320K	Buy	+4,990	New	+$286K	﹤0.01%	326
2019 Q2	–	Sell	-4,899	Closed	-$234K	–	353
2019 Q1	$234K	Hold	4,899	–	–	﹤0.01%	347
2018 Q4	$255K	Hold	4,899	–	–	﹤0.01%	351
2018 Q3	$304K	Hold	4,899	–	–	﹤0.01%	350
2018 Q2	$271K	Sell	4,899 -2,095	-30%	-$113K	﹤0.01%	350
2018 Q1	$442K	Sell	6,994 -530	-7%	-$34.1K	0.01%	349
2017 Q4	$461K	Sell	7,524 -703	-9%	-$44K	0.01%	347
2017 Q3	$524K	Sell	8,227 -306	-4%	-$17.9K	0.01%	354
2017 Q2	$475K	Sell	8,533 -902	-10%	-$49.1K	0.01%	229
2017 Q1	$513K	Sell	9,435 -531,765	-98%	-$29.2M	0.01%	221
2016 Q4	$31.6M	Sell	541,200 -113,899	-17%	-$6.23M	0.66%	78
2016 Q3	$35.3M	Buy	655,099 +650,978	+15,797%	+$41.8M	0.78%	75
2016 Q2	$303K	Sell	4,121 -1,525	-27%	-$108K	0.01%	210
2016 Q1	$361K	Sell	5,646 -92	-2%	-$5.8K	0.01%	205
2015 Q4	$395K	Sell	5,738 -257	-4%	-$17K	0.01%	208
2015 Q3	$355K	Buy	5,995 +222	+4%	+$14.1K	0.01%	194
2015 Q2	$384K	Buy	5,773 +6	+0.1%	+$395	0.01%	206
2015 Q1	$372K	Buy	5,767 +624	+12%	+$39.1K	0.01%	202
2014 Q4	$304K	Hold	5,143	–	–	0.01%	211
2014 Q3	$263K	Sell	5,143 -1,200	-19%	-$59.9K	0.01%	217
2014 Q2	$308K	Hold	6,343	–	–	0.01%	215
2014 Q1	$330K	Buy	6,343 +650	+11%	+$34.6K	0.01%	214
2013 Q4	$303K	Sell	5,693 -1,030	-15%	-$52.5K	0.01%	207
2013 Q3	$311K	Buy	6,723 +22	+0.3%	+$966	0.01%	205
2013 Q2	$299K	Buy	+6,701	New	+$291K	0.01%	203