Princeton Portfolio Strategies Group’s Bristol-Myers Squibb BMY Stock Holding History

Princeton Portfolio Strategies Group’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	$1.54M	Sell	23,044 -7,125	-24%	-$476K	0.3%	71
2021 Q1	$1.91M	Sell	30,169 -750	-2%	-$47.4K	0.37%	70
2020 Q4	$1.92M	Buy	30,919 +714	+2%	+$44.3K	0.38%	64
2020 Q3	$1.82M	Sell	30,205 -1,350	-4%	-$81.4K	0.4%	57
2020 Q2	$1.86M	Hold	31,555	–	–	0.44%	60
2020 Q1	$1.76M	Sell	31,555 -64	-0.2%	-$3.57K	0.51%	53
2019 Q4	$2.03M	Buy	31,619 +2,870	+10%	+$184K	0.48%	58
2019 Q3	$1.46M	Hold	28,749	–	–	0.36%	67
2019 Q2	$1.3M	Buy	28,749 +350	+1%	+$15.9K	0.33%	78
2019 Q1	$1.36M	Buy	28,399 +1,722	+6%	+$82.2K	0.36%	70
2018 Q4	$1.39M	Sell	26,677 -9,150	-26%	-$476K	0.43%	60
2018 Q3	$2.22M	Sell	35,827 -1,500	-4%	-$93.1K	0.58%	52
2018 Q2	$2.07M	Sell	37,327 -9,100	-20%	-$504K	0.6%	56
2018 Q1	$2.94M	Sell	46,427 -100	-0.2%	-$6.33K	0.83%	42
2017 Q4	$2.85M	Sell	46,527 -100	-0.2%	-$6.13K	0.78%	47
2017 Q3	$2.97M	Hold	46,627	–	–	0.8%	43
2017 Q2	$2.6M	Sell	46,627 -240	-0.5%	-$13.4K	0.74%	46
2017 Q1	$2.55M	Buy	46,867 +3,115	+7%	+$169K	0.76%	44
2016 Q4	$2.56M	Buy	43,752 +775	+2%	+$45.3K	0.81%	44
2016 Q3	$2.32M	Buy	42,977 +9,912	+30%	+$534K	0.73%	49
2016 Q2	$2.43M	Sell	33,065 -100	-0.3%	-$7.36K	0.79%	47
2016 Q1	$2.12M	Sell	33,165 -600	-2%	-$38.3K	0.72%	48
2015 Q4	$2.32M	Buy	33,765 +1,500	+5%	+$103K	0.82%	46
2015 Q3	$1.91M	Buy	32,265 +735	+2%	+$43.5K	0.78%	48
2015 Q2	$2.1M	Buy	31,530 +6,180	+24%	+$411K	0.74%	51
2015 Q1	$1.64M	Sell	25,350 -1,000	-4%	-$64.5K	0.63%	58
2014 Q4	$1.56M	Sell	26,350 -50	-0.2%	-$2.95K	0.62%	60
2014 Q3	$1.35M	Buy	26,400 +1,650	+7%	+$84.4K	0.57%	64
2014 Q2	$1.2M	Buy	24,750 +8,950	+57%	+$434K	0.51%	66
2014 Q1	$821K	Sell	15,800 -50	-0.3%	-$2.6K	0.54%	66
2013 Q4	$842K	Buy	15,850 +1,350	+9%	+$71.7K	0.57%	65
2013 Q3	$671K	Buy	14,500 +800	+6%	+$37K	0.49%	70
2013 Q2	$612K	Buy	+13,700	New	+$612K	0.5%	68