Hanseatic Management Services’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 Q1	–	Sell	-1,529	Closed	-$110K	–	110
2022 Q4	$110K	Buy	1,529 +87	+6%	+$6.56K	0.28%	43
2022 Q3	$103K	Buy	1,442 +68	+5%	+$4.93K	0.28%	42
2022 Q2	$106K	Buy	+1,374	New	+$105K	0.24%	42
2020 Q4	–	Sell	-1,001	Closed	-$60K	–	160
2020 Q3	$60K	Sell	1,001 -6,539	-87%	-$394K	0.14%	115
2020 Q2	$443K	Buy	7,540 +232	+3%	+$13.9K	0.37%	85
2020 Q1	$407K	Buy	7,308 +769	+12%	+$47K	0.43%	82
2019 Q4	$420K	Buy	+6,539	New	+$374K	0.38%	94
2018 Q2	–	Sell	-940	Closed	-$59K	–	397
2018 Q1	$59K	Buy	940 +165	+21%	+$10.6K	0.06%	182
2017 Q4	$47K	Buy	+775	New	+$48.5K	0.05%	180
2016 Q3	–	Sell	-8,140	Closed	-$599K	–	304
2016 Q2	$599K	Buy	+8,140	New	+$575K	0.23%	142
2015 Q3	–	Sell	-5,256	Closed	-$350K	–	367
2015 Q2	$350K	Buy	5,256 +1	+0%	+$66	0.15%	162
2015 Q1	$339K	Buy	5,255 +10	+0.2%	+$626	0.18%	140
2014 Q4	$310K	Buy	+5,245	New	+$296K	0.16%	133
2014 Q2	–	Sell	-383	Closed	-$7.37K	–	249
2014 Q1	$7.37K	Sell	383 -6,932	-95%	-$369K	0.22%	91
2013 Q4	$389K	Buy	+7,315	New	+$373K	0.25%	120
2013 Q3	–	Sell	-10,887	Closed	-$487K	–	244
2013 Q2	$487K	Buy	+10,887	New	+$473K	0.29%	83