Elm Advisors’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 Q1	–	Sell	-4,373	Closed	-$273K	–	50
2021 Q4	$273K	Hold	4,373	–	–	0.15%	74
2021 Q3	$259K	Sell	4,373 -200	-4%	-$11.8K	0.16%	76
2021 Q2	$306K	Hold	4,573	–	–	0.18%	70
2021 Q1	$289K	Hold	4,573	–	–	0.18%	70
2020 Q4	$284K	Sell	4,573 -2,035	-31%	-$126K	0.17%	69
2020 Q3	$398K	Sell	6,608 -1,350	-17%	-$81.3K	0.27%	56
2020 Q2	$468K	Hold	7,958	–	–	0.33%	52
2020 Q1	$444K	Hold	7,958	–	–	0.36%	49
2019 Q4	$511K	Buy	7,958 +600	+8%	+$38.5K	0.32%	55
2019 Q3	$373K	Hold	7,358	–	–	0.25%	60
2019 Q2	$334K	Buy	7,358 +400	+6%	+$18.2K	0.23%	64
2019 Q1	$332K	Buy	6,958 +570	+9%	+$27.2K	0.23%	63
2018 Q4	$332K	Sell	6,388 -375	-6%	-$19.5K	0.27%	58
2018 Q3	$420K	Buy	6,763 +375	+6%	+$23.3K	0.28%	54
2018 Q2	$354K	Hold	6,388	–	–	0.27%	57
2018 Q1	$404K	Sell	6,388 -195	-3%	-$12.3K	0.31%	52
2017 Q4	$403K	Sell	6,583 -325	-5%	-$19.9K	0.3%	52
2017 Q3	$440K	Sell	6,908 -208	-3%	-$13.2K	0.35%	48
2017 Q2	$397K	Hold	7,116	–	–	0.33%	50
2017 Q1	$387K	Hold	7,116	–	–	0.32%	49
2016 Q4	$416K	Hold	7,116	–	–	0.37%	46
2016 Q3	$384K	Hold	7,116	–	–	0.36%	49
2016 Q2	$523K	Hold	7,116	–	–	0.5%	40
2016 Q1	$455K	Hold	7,116	–	–	0.44%	42
2015 Q4	$490K	Sell	7,116 -150	-2%	-$10.3K	0.48%	39
2015 Q3	$430K	Hold	7,266	–	–	0.45%	40
2015 Q2	$483K	Buy	7,266 +204	+3%	+$13.6K	0.45%	38
2015 Q1	$455K	Sell	7,062 -100	-1%	-$6.44K	0.42%	45
2014 Q4	$423K	Hold	7,162	–	–	0.39%	47
2014 Q3	$367K	Hold	7,162	–	–	0.35%	49
2014 Q2	$347K	Sell	7,162 -200	-3%	-$9.69K	0.32%	52
2014 Q1	$382K	Sell	7,362 -225	-3%	-$11.7K	0.37%	47
2013 Q4	$403K	Buy	+7,587	New	+$403K	0.39%	47