Northstar Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Northstar Investment Advisors’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.41M	Hold	35,473	–	–	0.32%	74
2021 Q1	$2.24M	Sell	35,473 -2,050	-5%	-$129K	0.33%	78
2020 Q4	$2.33M	Sell	37,523 -75	-0.2%	-$4.65K	0.36%	68
2020 Q3	$2.27M	Sell	37,598 -10,060	-21%	-$607K	0.41%	66
2020 Q2	$2.8M	Hold	47,658	–	–	0.59%	53
2020 Q1	$2.66M	Sell	47,658 -4,755	-9%	-$265K	0.66%	55
2019 Q4	$3.36M	Sell	52,413 -1,425	-3%	-$91.5K	0.53%	65
2019 Q3	$2.59M	Buy	53,838 +16,953	+46%	+$815K	0.43%	67
2019 Q2	$1.67M	Sell	36,885 -1,545	-4%	-$70.1K	0.31%	64
2019 Q1	$1.83M	Sell	38,430 -3,780	-9%	-$180K	0.34%	63
2018 Q4	$2.19M	Sell	42,210 -900	-2%	-$46.8K	0.48%	50
2018 Q3	$2.68M	Sell	43,110 -395	-0.9%	-$24.5K	0.53%	46
2018 Q2	$2.41M	Sell	43,505 -2,310	-5%	-$128K	0.5%	48
2018 Q1	$2.9M	Sell	45,815 -5,406	-11%	-$342K	0.61%	48
2017 Q4	$3.14M	Sell	51,221 -580	-1%	-$35.5K	0.57%	53
2017 Q3	$3.3M	Sell	51,801 -596	-1%	-$38K	0.64%	51
2017 Q2	$2.92M	Buy	52,397 +826	+2%	+$46K	0.59%	50
2017 Q1	$2.8M	Sell	51,571 -116,628	-69%	-$6.34M	0.57%	52
2016 Q4	$9.83M	Buy	168,199 +5,377	+3%	+$314K	2.2%	12
2016 Q3	$8.03M	Buy	162,822 +3,468	+2%	+$171K	1.84%	21
2016 Q2	$11.7M	Buy	159,354 +1,740	+1%	+$128K	2.7%	4
2016 Q1	$10.1M	Buy	157,614 +2,271	+1%	+$145K	2.45%	8
2015 Q4	$10.7M	Buy	155,343 +383	+0.2%	+$26.3K	2.76%	4
2015 Q3	$9.17M	Buy	154,960 +919	+0.6%	+$54.4K	2.51%	7
2015 Q2	$10.3M	Sell	154,041 -3,376	-2%	-$225K	2.65%	3
2015 Q1	$10.2M	Sell	157,417 -2,108	-1%	-$136K	2.59%	3
2014 Q4	$9.42M	Buy	159,525 +337	+0.2%	+$19.9K	2.36%	3
2014 Q3	$8.15M	Buy	159,188 +341	+0.2%	+$17.5K	2.12%	6
2014 Q2	$7.71M	Sell	158,847 -4,209	-3%	-$204K	1.99%	7
2014 Q1	$8.47M	Buy	163,056 +1,164	+0.7%	+$60.5K	2.25%	4
2013 Q4	$8.61M	Buy	161,892 +2,792	+2%	+$148K	2.36%	4
2013 Q3	$7.36M	Buy	159,100 +2,076	+1%	+$96.1K	2.21%	4
2013 Q2	$7.02M	Buy	+157,024	New	+$7.02M	2.2%	5