Mount Lucas Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,009	Closed	-$2.09M	–	147
2023 Q3	$2.09M	Sell	36,009 -261	-0.7%	-$15.1K	0.74%	58
2023 Q2	$2.32M	Sell	36,270 -4,903	-12%	-$314K	0.78%	57
2023 Q1	$2.85M	Buy	41,173 +2,034	+5%	+$141K	0.75%	37
2022 Q4	$2.82M	Buy	+39,139	New	+$2.82M	0.92%	39