Oakbrook Investments’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	-24,718	Closed	-$1.59M	–	140
2019 Q4	$1.59M	Sell	24,718 -20,761	-46%	-$1.19M	0.32%	50
2019 Q3	$2.31M	Sell	45,479 -10,400	-19%	-$489K	0.15%	91
2019 Q2	$2.53M	Sell	55,879 -2,085	-4%	-$97.1K	0.15%	92
2019 Q1	$2.77M	Sell	57,964 -37,240	-39%	-$1.86M	0.17%	97
2018 Q4	$4.95M	Buy	95,204 +12,510	+15%	+$672K	0.34%	55
2018 Q3	$5.13M	Buy	82,694 +50	+0.1%	+$2.97K	0.28%	62
2018 Q2	$4.57M	Sell	82,644 -9,610	-10%	-$519K	0.29%	62
2018 Q1	$5.83M	Buy	92,254 +13,420	+17%	+$863K	0.36%	53
2017 Q4	$4.83M	Sell	78,834 -15,370	-16%	-$961K	0.31%	59
2017 Q3	$6M	Sell	94,204 -10,450	-10%	-$610K	0.39%	48
2017 Q2	$5.83M	Sell	104,654 -4,350	-4%	-$237K	0.39%	51
2017 Q1	$5.93M	Buy	109,004 +3,900	+4%	+$214K	0.39%	56
2016 Q4	$6.14M	Buy	105,104 +10,200	+11%	+$558K	0.4%	53
2016 Q3	$5.12M	Buy	94,904 +64,300	+210%	+$4.13M	0.31%	67
2016 Q2	$2.25M	Buy	30,604 +5,000	+20%	+$353K	0.12%	154
2016 Q1	$1.64M	Sell	25,604 -2,900	-10%	-$183K	0.11%	159
2015 Q4	$1.96M	Buy	28,504 +1,108	+4%	+$73.2K	0.13%	144
2015 Q3	$1.62M	Sell	27,396 -76,888	-74%	-$4.88M	0.11%	175
2015 Q2	$6.94M	Sell	104,284 -102,963	-50%	-$6.79M	0.42%	57
2015 Q1	$13.4M	Buy	207,247 +80,250	+63%	+$5.02M	0.72%	35
2014 Q4	$7.5M	Sell	126,997 -116,600	-48%	-$6.58M	0.4%	53
2014 Q3	$12.5M	Sell	243,597 -253,800	-51%	-$12.7M	0.67%	39
2014 Q2	$24.1M	Buy	497,397 +42,200	+9%	+$2.08M	0.73%	34
2014 Q1	$23.6M	Sell	455,197 -100,200	-18%	-$5.33M	0.75%	33
2013 Q4	$29.5M	Buy	555,397 +9,843	+2%	+$501K	0.82%	29
2013 Q3	$25.2M	Buy	545,554 +202,804	+59%	+$8.9M	0.74%	37
2013 Q2	$15.3M	Buy	+342,750	New	+$14.9M	0.44%	56