Foundry Partners’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$23.5M	Sell	385,025 -21,658	-5%	-$1.32M	1.24%	15
2024 Q4	$23M	Buy	+406,683	New	+$23M	1.16%	18
2021 Q4	–	Sell	-586,405	Closed	-$34.7M	–	351
2021 Q3	$34.7M	Buy	586,405 +83,647	+17%	+$4.95M	1.25%	4
2021 Q2	$33.6M	Buy	502,758 +7,070	+1%	+$472K	1.15%	5
2021 Q1	$31.3M	Buy	495,688 +51,900	+12%	+$3.28M	1.03%	9
2020 Q4	$27.5M	Buy	443,788 +144,583	+48%	+$8.97M	1.08%	4
2020 Q3	$18M	Sell	299,205 -2,075	-0.7%	-$125K	0.87%	17
2020 Q2	$17.7M	Buy	301,280 +47,077	+19%	+$2.77M	0.86%	20
2020 Q1	$14.2M	Buy	254,203 +1,191	+0.5%	+$66.4K	0.8%	28
2019 Q4	$16.2M	Buy	+253,012	New	+$16.2M	0.61%	44
2018 Q2	–	Sell	-192,577	Closed	-$12.2M	–	386
2018 Q1	$12.2M	Sell	192,577 -92,193	-32%	-$5.83M	0.52%	57
2017 Q4	$17.5M	Sell	284,770 -13,951	-5%	-$855K	0.73%	25
2017 Q3	$19M	Buy	298,721 +61,350	+26%	+$3.91M	0.76%	16
2017 Q2	$13.2M	Buy	237,371 +228,587	+2,602%	+$12.7M	0.54%	47
2017 Q1	$478K	Sell	8,784 -7,004	-44%	-$381K	0.02%	371
2016 Q4	$923K	Sell	15,788 -32,715	-67%	-$1.91M	0.04%	351
2016 Q3	$2.62M	Sell	48,503 -12,107	-20%	-$653K	0.14%	227
2016 Q2	$4.46M	Sell	60,610 -8,700	-13%	-$640K	0.25%	141
2016 Q1	$4.43M	Sell	69,310 -90,975	-57%	-$5.81M	0.44%	59
2015 Q4	$11M	Buy	160,285 +37,647	+31%	+$2.59M	0.92%	28
2015 Q3	$7.26M	Sell	122,638 -42,147	-26%	-$2.5M	0.64%	48
2015 Q2	$11M	Sell	164,785 -820	-0.5%	-$54.6K	0.88%	26
2015 Q1	$10.7M	Sell	165,605 -12,595	-7%	-$812K	0.89%	34
2014 Q4	$10.5M	Buy	+178,200	New	+$10.5M	0.86%	43