Greytown Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,938	Closed	-$202K	–	78
2023 Q4	$202K	Hold	3,938	–	–	0.11%	79
2023 Q3	$229K	Sell	3,938 -1,208	-23%	-$74K	0.13%	74
2023 Q2	$329K	Sell	5,146 -2,546	-33%	-$171K	0.18%	53
2023 Q1	$533K	Sell	7,692 -96	-1%	-$6.77K	0.28%	48
2022 Q4	$560K	Sell	7,788 -809	-9%	-$61K	0.3%	49
2022 Q3	$611K	Sell	8,597 -2,378	-22%	-$173K	0.37%	45
2022 Q2	$851K	Sell	10,975 -3,100	-22%	-$236K	0.48%	36
2022 Q1	$1.03M	Sell	14,075 -5,135	-27%	-$345K	0.5%	38
2021 Q4	$1.2M	Sell	19,210 -2,811	-13%	-$165K	0.51%	38
2021 Q3	$1.31M	Sell	22,021 -1,018	-4%	-$67K	0.58%	35
2021 Q2	$1.54M	Buy	23,039 +6,523	+39%	+$425K	0.75%	19
2021 Q1	$1.05M	Buy	16,516 +3,967	+32%	+$247K	0.58%	25
2020 Q4	$785K	Buy	12,549 +782	+7%	+$48.1K	0.54%	30
2020 Q3	$709K	Buy	11,767 +2,472	+27%	+$149K	0.58%	28
2020 Q2	$547K	Sell	9,295 -4,206	-31%	-$252K	0.51%	28
2020 Q1	$753K	Sell	13,501 -4,572	-25%	-$279K	0.75%	30
2019 Q4	$1.16M	Sell	18,073 -160	-0.9%	-$9.16K	0.82%	24
2019 Q3	$925K	Buy	18,233 +1,255	+7%	+$59K	0.69%	32
2019 Q2	$770K	Buy	16,978 +1,241	+8%	+$57.8K	0.56%	43
2019 Q1	$751K	Sell	15,737 -2	-0%	-$100	0.54%	42
2018 Q4	$818K	Buy	15,739 +409	+3%	+$22K	0.59%	38
2018 Q3	$952K	Sell	15,330 -3,220	-17%	-$191K	0.64%	34
2018 Q2	$1.03M	Buy	18,550 +683	+4%	+$36.9K	0.48%	40
2018 Q1	$1.13M	Buy	17,867 +889	+5%	+$57.2K	0.57%	31
2017 Q4	$1.04M	Buy	16,978 +1,119	+7%	+$70K	0.53%	42
2017 Q3	$1.01M	Buy	15,859 +7,804	+97%	+$456K	0.58%	29
2017 Q2	$449K	Buy	8,055 +211	+3%	+$11.5K	0.37%	49
2017 Q1	$427K	Buy	7,844 +787	+11%	+$43.2K	0.38%	44
2016 Q4	$412K	Buy	+7,057	New	+$386K	0.39%	46