North American 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	$347K	Hold	5,500	–	–	0.05%	93
2020 Q4	$341K	Sell	5,500 -200	-4%	-$12.3K	0.05%	94
2020 Q3	$344K	Sell	5,700 -3,905	-41%	-$235K	0.05%	95
2020 Q2	$565K	Sell	9,605 -1,300	-12%	-$77.8K	0.09%	77
2020 Q1	$608K	Sell	10,905 -5,795	-35%	-$354K	0.11%	68
2019 Q4	$1.07M	Buy	16,700 +10,418	+166%	+$597K	0.16%	64
2019 Q3	$319K	Sell	6,282 -76	-1%	-$3.57K	0.05%	102
2019 Q2	$288K	Buy	6,358 +76	+1%	+$3.54K	0.05%	112
2019 Q1	$300K	Sell	6,282 -50	-0.8%	-$2.49K	0.05%	106
2018 Q4	$329K	Sell	6,332 -3,888	-38%	-$209K	0.06%	95
2018 Q3	$634K	Buy	10,220 +50	+0.5%	+$2.97K	0.1%	81
2018 Q2	$563K	Hold	10,170	–	–	0.09%	87
2018 Q1	$643K	Sell	10,170 -230	-2%	-$14.8K	0.1%	86
2017 Q4	$637K	Sell	10,400 -1,200	-10%	-$75.1K	0.1%	87
2017 Q3	$739K	Hold	11,600	–	–	0.12%	83
2017 Q2	$646K	Buy	11,600 +800	+7%	+$43.5K	0.1%	88
2017 Q1	$587K	Hold	10,800	–	–	0.09%	91
2016 Q4	$631K	Hold	10,800	–	–	0.11%	88
2016 Q3	$582K	Hold	10,800	–	–	0.1%	93
2016 Q2	$794K	Hold	10,800	–	–	0.13%	79
2016 Q1	$690K	Hold	10,800	–	–	0.11%	86
2015 Q4	$743K	Hold	10,800	–	–	0.12%	83
2015 Q3	$639K	Buy	10,800 +5,900	+120%	+$374K	0.11%	88
2015 Q2	$326K	Sell	4,900 -350	-7%	-$23.1K	0.06%	106
2015 Q1	$339K	Sell	5,250 -2,600	-33%	-$163K	0.06%	106
2014 Q4	$463K	Buy	7,850 +50	+0.6%	+$2.82K	0.07%	97
2014 Q3	$399K	Hold	7,800	–	–	0.06%	106
2014 Q2	$378K	Hold	7,800	–	–	0.06%	112
2014 Q1	$405K	Buy	7,800 +2,462	+46%	+$131K	0.07%	106
2013 Q4	$284K	Sell	5,338 -262	-5%	-$13.3K	0.05%	120
2013 Q3	$259K	Hold	5,600	–	–	0.05%	110
2013 Q2	$250K	Buy	+5,600	New	+$243K	0.05%	112