Nottingham Advisors’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
2020 Q1	–	Sell	-3,437	Closed	-$221K	–	110
2019 Q4	$221K	Buy	+3,437	New	+$197K	0.03%	104
2018 Q3	–	Sell	-3,175	Closed	-$201K	–	102
2018 Q2	$201K	Hold	3,175	–	–	0.03%	90
2018 Q1	$201K	Sell	3,175 -455	-13%	-$29.3K	0.03%	82
2017 Q4	$222K	Buy	3,630 +55	+2%	+$3.44K	0.03%	103
2017 Q3	$228K	Sell	3,575 -925	-21%	-$54K	0.03%	101
2017 Q2	$251K	Hold	4,500	–	–	0.04%	99
2017 Q1	$245K	Sell	4,500 -183	-4%	-$10K	0.04%	99
2016 Q4	$274K	Hold	4,683	–	–	0.05%	94
2016 Q3	$253K	Hold	4,683	–	–	0.04%	94
2016 Q2	$344K	Sell	4,683 -200	-4%	-$14.1K	0.06%	66
2016 Q1	$336K	Hold	4,883	–	–	0.06%	73
2015 Q4	$336K	Buy	4,883 +512	+12%	+$33.8K	0.06%	73
2015 Q3	$259K	Sell	4,371 -543	-11%	-$34.4K	0.05%	77
2015 Q2	$327K	Buy	4,914 +43	+0.9%	+$2.83K	0.05%	77
2015 Q1	$314K	Sell	4,871 -300	-6%	-$18.8K	0.05%	78
2014 Q4	$305K	Buy	5,171 +771	+18%	+$43.5K	0.08%	70
2014 Q3	$227K	Hold	4,400	–	–	0.08%	50
2014 Q2	$213K	Hold	4,400	–	–	0.08%	49
2014 Q1	$228K	Hold	4,400	–	–	0.09%	45
2013 Q4	$233K	Hold	4,400	–	–	0.08%	47
2013 Q3	$203K	Buy	+4,400	New	+$193K	0.07%	52