New Capital 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
2021 Q1	$44K	Hold	705	–	–	0.04%	68
2020 Q4	$44K	Hold	705	–	–	0.02%	69
2020 Q3	$42K	Hold	705	–	–	0.05%	65
2020 Q2	$41K	Hold	705	–	–	0.06%	61
2020 Q1	$39K	Sell	705 -257	-27%	-$15.7K	0.07%	50
2019 Q4	$62K	Hold	962	–	–	0.1%	51
2019 Q3	$49K	Buy	962 +2	+0.2%	+$94	0.04%	56
2019 Q2	$44K	Buy	960 +2	+0.2%	+$93	0.08%	60
2019 Q1	$46K	Buy	958 +2	+0.2%	+$100	0.13%	56
2018 Q4	$50K	Sell	956 -183	-16%	-$9.83K	0.09%	50
2018 Q3	$71K	Buy	1,139 +187	+20%	+$11.1K	0.12%	51
2018 Q2	$53K	Buy	952 +2	+0.2%	+$108	0.09%	58
2018 Q1	$60K	Buy	950 +1	+0.1%	+$64	0.16%	58
2017 Q4	$58K	Buy	949 +3	+0.3%	+$188	0.07%	62
2017 Q3	$60K	Buy	946 +260	+38%	+$15.2K	0.11%	58
2017 Q2	$37K	Hold	686	–	–	0.07%	80
2017 Q1	$37K	Buy	686 +2	+0.3%	+$110	0.07%	80
2016 Q4	$40K	Buy	+684	New	+$37.4K	0.06%	72