Day & Ennis’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$436K	Hold	8,505	–	–	0.15%	81
2023 Q3	$494K	Hold	8,505	–	–	0.18%	77
2023 Q2	$544K	Hold	8,505	–	–	0.21%	72
2023 Q1	$589K	Hold	8,505	–	–	0.22%	68
2022 Q4	$612K	Hold	8,505	–	–	0.24%	68
2022 Q3	$605K	Hold	8,505	–	–	0.25%	62
2022 Q2	$655K	Hold	8,505	–	–	0.25%	63
2022 Q1	$621K	Hold	8,505	–	–	0.21%	64
2021 Q4	$530K	Hold	8,505	–	–	0.17%	72
2021 Q3	$503K	Hold	8,505	–	–	0.17%	73
2021 Q2	$568K	Hold	8,505	–	–	0.2%	65
2021 Q1	$537K	Hold	8,505	–	–	0.2%	67
2020 Q4	$528K	Hold	8,505	–	–	0.21%	62
2020 Q3	$513K	Hold	8,505	–	–	0.22%	62
2020 Q2	$500K	Hold	8,505	–	–	0.25%	60
2020 Q1	$474K	Buy	8,505 +136	+2%	+$7.58K	0.27%	55
2019 Q4	$537K	Buy	8,369 +53	+0.6%	+$3.4K	0.26%	56
2019 Q3	$422K	Hold	8,316	–	–	0.22%	62
2019 Q2	$377K	Buy	8,316 +2,000	+32%	+$90.7K	0.2%	62
2019 Q1	$301K	Sell	6,316 -40	-0.6%	-$1.91K	0.17%	61
2018 Q4	$330K	Hold	6,356	–	–	0.22%	62
2018 Q3	$395K	Hold	6,356	–	–	0.27%	57
2018 Q2	$352K	Buy	6,356 +11	+0.2%	+$609	0.26%	62
2018 Q1	$401K	Hold	6,345	–	–	0.33%	52
2017 Q4	$389K	Hold	6,345	–	–	0.32%	53
2017 Q3	$404K	Sell	6,345 -2,945	-32%	-$188K	0.36%	47
2017 Q2	$518K	Hold	9,290	–	–	0.45%	44
2017 Q1	$505K	Sell	9,290 -1,505	-14%	-$81.8K	0.48%	37
2016 Q4	$631K	Hold	10,795	–	–	0.65%	30
2016 Q3	$582K	Hold	10,795	–	–	0.61%	30
2016 Q2	$794K	Hold	10,795	–	–	0.86%	26
2016 Q1	$690K	Hold	10,795	–	–	0.76%	26
2015 Q4	$743K	Buy	+10,795	New	+$743K	0.83%	26