Horan Capital 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
2023 Q3	–	Sell	-3,334	Closed	-$213K	–	114
2023 Q2	$213K	Hold	3,334	–	–	0.08%	102
2023 Q1	$231K	Buy	+3,334	New	+$235K	0.1%	96
2022 Q3	–	Sell	-2,780	Closed	-$214K	–	88
2022 Q2	$214K	Hold	2,780	–	–	0.1%	87
2022 Q1	$203K	Buy	+2,780	New	+$187K	0.08%	95
2020 Q4	–	Sell	-2,680	Closed	-$162K	–	110
2020 Q3	$162K	Buy	+2,680	New	+$161K	0.09%	92
2020 Q1	–	Sell	-2,959	Closed	-$190K	–	98
2019 Q4	$190K	Sell	2,959 -53	-2%	-$3.04K	0.11%	75
2019 Q3	$153K	Buy	+3,012	New	+$142K	0.09%	79
2019 Q2	–	Sell	-3,012	Closed	-$144K	–	97
2019 Q1	$144K	Buy	+3,012	New	+$150K	0.09%	80
2017 Q4	–	Sell	-1,921	Closed	-$122K	–	97
2017 Q3	$122K	Buy	+1,921	New	+$112K	0.08%	94
2014 Q3	–	Sell	-7,211	Closed	-$350K	–	60
2014 Q2	$350K	Buy	7,211 +150	+2%	+$7.39K	0.32%	56
2014 Q1	$367K	Hold	7,061	–	–	0.35%	56
2013 Q4	$375K	Buy	7,061 +701	+11%	+$35.7K	0.38%	56
2013 Q3	$294K	Buy	+6,360	New	+$279K	0.35%	56