HL Financial 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
2019 Q1	$16.6M	Buy	347,616 +11,878	+4%	+$592K	0.26%	61
2018 Q4	$17.5M	Buy	335,738 +2,579	+0.8%	+$139K	0.31%	56
2018 Q3	$20.7M	Sell	333,159 -1,262	-0.4%	-$74.9K	0.32%	49
2018 Q2	$18.5M	Sell	334,421 -12,663	-4%	-$684K	0.32%	48
2018 Q1	$22M	Buy	347,084 +114	+0%	+$7.33K	0.39%	42
2017 Q4	$21.3M	Sell	346,970 -14,092	-4%	-$881K	0.41%	41
2017 Q3	$23M	Buy	361,062 +11,154	+3%	+$651K	0.44%	40
2017 Q2	$19.5M	Sell	349,908 -5,983	-2%	-$326K	0.39%	42
2017 Q1	$19.4M	Sell	355,891 -5,817	-2%	-$319K	0.4%	40
2016 Q4	$21.1M	Buy	361,708 +58,808	+19%	+$3.22M	0.45%	40
2016 Q3	$16.3M	Sell	302,900 -57,321	-16%	-$3.68M	0.38%	45
2016 Q2	$26.5M	Buy	360,221 +2,901	+0.8%	+$205K	0.63%	34
2016 Q1	$22.8M	Buy	357,320 +1,028	+0.3%	+$64.8K	0.55%	38
2015 Q4	$24.5M	Buy	356,292 +7,541	+2%	+$498K	0.63%	36
2015 Q3	$20.6M	Buy	348,751 +8,463	+2%	+$537K	0.58%	40
2015 Q2	$22.6M	Sell	340,288 -355	-0.1%	-$23.4K	0.6%	40
2015 Q1	$22M	Buy	340,643 +1,821	+0.5%	+$114K	0.59%	39
2014 Q4	$20M	Buy	338,822 +586	+0.2%	+$33K	0.55%	42
2014 Q3	$17.3M	Sell	338,236 -1,688	-0.5%	-$84.3K	0.5%	43
2014 Q2	$16.5M	Buy	339,924 +6,433	+2%	+$317K	0.48%	44
2014 Q1	$17.3M	Sell	333,491 -7,166	-2%	-$381K	0.52%	44
2013 Q4	$18.1M	Buy	340,657 +67,956	+25%	+$3.46M	0.55%	41
2013 Q3	$12.6M	Buy	272,701 +339	+0.1%	+$14.9K	0.44%	47
2013 Q2	$12.2M	Buy	+272,362	New	+$11.8M	0.45%	51