Nixon Peabody Trust’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
2024 Q1	–	Sell	-4,054	Closed	-$208K	–	129
2023 Q4	$208K	Buy	+4,054	New	+$213K	0.02%	127
2023 Q3	–	Sell	-20,510	Closed	-$1.31M	–	79
2023 Q2	$1.31M	Sell	20,510 -10,392	-34%	-$697K	1.06%	42
2023 Q1	$2.14M	Buy	30,902 +44	+0.1%	+$3.1K	1.5%	29
2022 Q4	$2.22M	Buy	30,858 +625	+2%	+$47.1K	1.8%	19
2022 Q3	$2.15M	Sell	30,233 -3,596	-11%	-$261K	1.82%	14
2022 Q2	$2.6M	Buy	33,829 +15,561	+85%	+$1.19M	1.18%	46
2022 Q1	$1.33M	Buy	18,268 +12,097	+196%	+$812K	0.46%	51
2021 Q4	$385K	Buy	+6,171	New	+$362K	0.12%	69
2020 Q2	–	Sell	-4,000	Closed	-$223K	–	73
2020 Q1	$223K	Buy	+4,000	New	+$244K	0.14%	66