PagnatoKarp Partners’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 Q2	–	Sell	-15,095	Closed	-$841K	–	21
2020 Q1	$841K	Sell	15,095 -411	-3%	-$25.1K	0.21%	63
2019 Q4	$995K	Buy	15,506 +811	+6%	+$46.4K	0.17%	67
2019 Q3	$745K	Buy	14,695 +38	+0.3%	+$1.79K	0.15%	74
2019 Q2	$665K	Buy	14,657 +99	+0.7%	+$4.61K	0.14%	77
2019 Q1	$695K	Buy	14,558 +1	+0%	+$50	0.16%	74
2018 Q4	$757K	Sell	14,557 -87	-0.6%	-$4.67K	0.16%	68
2018 Q3	$909K	Buy	14,644 +112	+0.8%	+$6.65K	0.27%	55
2018 Q2	$804K	Buy	14,532 +440	+3%	+$23.8K	0.26%	58
2018 Q1	$891K	Sell	14,092 -1,637	-10%	-$105K	0.38%	48
2017 Q4	$964K	Sell	15,729 -240	-2%	-$15K	0.3%	55
2017 Q3	$1.02M	Buy	15,969 +173	+1%	+$10.1K	0.32%	50
2017 Q2	$880K	Sell	15,796 -118	-0.7%	-$6.42K	0.27%	53
2017 Q1	$865K	Buy	15,914 +285	+2%	+$15.6K	0.25%	49
2016 Q4	$914K	Buy	+15,629	New	+$854K	0.27%	49