Orser Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,030	Closed	-$234K	–	45
2023 Q3	$234K	Hold	4,030	–	–	0.23%	50
2023 Q2	$258K	Hold	4,030	–	–	0.26%	50
2023 Q1	$279K	Hold	4,030	–	–	0.31%	47
2022 Q4	$290K	Hold	4,030	–	–	0.42%	40
2022 Q3	$286K	Hold	4,030	–	–	0.51%	33
2022 Q2	$310K	Hold	4,030	–	–	0.4%	42
2022 Q1	$294K	Hold	4,030	–	–	0.18%	72
2021 Q4	$251K	Sell	4,030 -1,000	-20%	-$62.3K	0.13%	86
2021 Q3	$298K	Hold	5,030	–	–	0.16%	76
2021 Q2	$336K	Buy	5,030 +200	+4%	+$13.4K	0.17%	77
2021 Q1	$305K	Hold	4,830	–	–	0.2%	75
2020 Q4	$300K	Hold	4,830	–	–	0.19%	76
2020 Q3	$291K	Hold	4,830	–	–	0.23%	64
2020 Q2	$284K	Sell	4,830 -180	-4%	-$10.6K	0.26%	53
2020 Q1	$279K	Hold	5,010	–	–	0.39%	46
2019 Q4	$319K	Buy	+5,010	New	+$319K	0.31%	63
2019 Q3	–	Sell	-2,800	Closed	-$227K	–	69
2019 Q2	$227K	Sell	2,800 -2,210	-44%	-$179K	0.23%	63
2019 Q1	$239K	Sell	5,010 -32,720	-87%	-$1.56M	0.26%	62
2018 Q4	$2.11M	Hold	37,730	–	–	2.43%	11
2018 Q3	$2.11M	Sell	37,730 -1,070	-3%	-$59.9K	2.02%	13
2018 Q2	$2.2M	Sell	38,800 -2,210	-5%	-$125K	1.91%	11
2018 Q1	$2.11M	Buy	+41,010	New	+$2.11M	1.95%	11