Guinness Asset Management’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
2023 Q3	–	Sell	-267,845	Closed	-$17.1M	–	111
2023 Q2	$17.1M	Buy	267,845 +17,741	+7%	+$1.19M	0.4%	59
2023 Q1	$17.3M	Buy	250,104 +287	+0.1%	+$20.2K	0.44%	57
2022 Q4	$18M	Buy	249,817 +2,738	+1%	+$206K	0.51%	54
2022 Q3	$17.6M	Sell	247,079 -4,814	-2%	-$349K	0.6%	45
2022 Q2	$19.4M	Sell	251,893 -164,622	-40%	-$12.5M	0.76%	40
2022 Q1	$30.4M	Buy	416,515 +9,164	+2%	+$615K	1.13%	27
2021 Q4	$25.4M	Buy	407,351 +19,930	+5%	+$1.17M	0.99%	40
2021 Q3	$22.9M	Buy	387,421 +57,961	+18%	+$3.82M	1.09%	36
2021 Q2	$22M	Buy	329,460 +5,370	+2%	+$350K	1.21%	39
2021 Q1	$20.5M	Buy	324,090 +84,540	+35%	+$5.26M	1.29%	29
2020 Q4	$14.9M	Buy	239,550 +53,840	+29%	+$3.31M	1.08%	34
2020 Q3	$11.2M	Buy	185,710 +43,690	+31%	+$2.63M	1.17%	34
2020 Q2	$8.35M	Sell	142,020 -6,400	-4%	-$383K	0.99%	35
2020 Q1	$8.27M	Hold	148,420	–	–	1.2%	20
2019 Q4	$9.53M	Buy	+148,420	New	+$8.5M	1.16%	17