Guardian Capital Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Guardian Capital Advisors’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,800	Closed	-$300K	–	174
2023 Q4	$300K	Hold	5,800	–	–	0.03%	147
2023 Q3	$329K	Hold	5,800	–	–	0.04%	146
2023 Q2	$361K	Sell	5,800 -1,000	-15%	-$62.3K	0.04%	135
2023 Q1	$477K	Sell	6,800 -250	-4%	-$17.6K	0.06%	115
2022 Q4	$505K	Hold	7,050	–	–	0.06%	117
2022 Q3	$488K	Hold	7,050	–	–	0.06%	119
2022 Q2	$522K	Hold	7,050	–	–	0.06%	117
2022 Q1	$540K	Hold	7,050	–	–	0.05%	120
2021 Q4	$457K	Hold	7,050	–	–	0.04%	137
2021 Q3	$415K	Hold	7,050	–	–	0.04%	138
2021 Q2	$472K	Sell	7,050 -2,100	-23%	-$141K	0.05%	135
2021 Q1	$584K	Buy	9,150 +2,150	+31%	+$137K	0.07%	119
2020 Q4	$431K	Hold	7,000	–	–	0.06%	125
2020 Q3	$427K	Hold	7,000	–	–	0.07%	118
2020 Q2	$297K	Buy	7,000 +300	+4%	+$12.7K	0.06%	126
2020 Q1	$258K	Hold	6,700	–	–	0.06%	113
2019 Q4	$445K	Hold	6,700	–	–	0.06%	124
2019 Q3	$330K	Hold	6,700	–	–	0.04%	135
2019 Q2	$311K	Hold	6,700	–	–	0.04%	140
2019 Q1	$305K	Hold	6,700	–	–	0.04%	138
2018 Q4	$321K	Hold	6,700	–	–	0.05%	133
2018 Q3	$424K	Hold	6,700	–	–	0.06%	125
2018 Q2	$378K	Hold	6,700	–	–	0.05%	129
2018 Q1	$393K	Hold	6,700	–	–	0.06%	126
2017 Q4	$417K	Sell	6,700 -1,000	-13%	-$62.2K	0.05%	126
2017 Q3	$496K	Hold	7,700	–	–	0.07%	112
2017 Q2	$421K	Hold	7,700	–	–	0.06%	119
2017 Q1	$410K	Sell	7,700 -1,507	-16%	-$80.2K	0.06%	120
2016 Q4	$554K	Buy	+9,207	New	+$554K	0.08%	117
2016 Q3	–	Sell	-4,207	Closed	-$266K	–	162
2016 Q2	$266K	Hold	4,207	–	–	0.05%	137
2016 Q1	$244K	Sell	4,207 -800	-16%	-$46.4K	0.05%	142
2015 Q4	$275K	Sell	5,007 -1,000	-17%	-$54.9K	0.06%	136
2015 Q3	$301K	Buy	6,007 +107	+2%	+$5.36K	0.06%	133
2015 Q2	$344K	Sell	5,900 -1,500	-20%	-$87.5K	0.06%	136
2015 Q1	$494K	Sell	7,400 -450	-6%	-$30K	0.07%	133
2014 Q4	$516K	Sell	7,850 -400	-5%	-$26.3K	0.08%	127
2014 Q3	$434K	Sell	8,250 -1,500	-15%	-$78.9K	0.07%	132
2014 Q2	$450K	Hold	9,750	–	–	0.08%	136
2014 Q1	$466K	Hold	9,750	–	–	0.09%	129
2013 Q4	$517K	Hold	9,750	–	–	0.1%	127
2013 Q3	$450K	Sell	9,750 -1,000	-9%	-$46.2K	0.1%	133
2013 Q2	$452K	Buy	+10,750	New	+$452K	0.13%	109