Provident Trust Company’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,532	Closed	-$436K	–	37
2021 Q2	$436K	Hold	6,532	–	–	0.01%	26
2021 Q1	$412K	Hold	6,532	–	–	0.01%	30
2020 Q4	$405K	Hold	6,532	–	–	0.01%	30
2020 Q3	$394K	Hold	6,532	–	–	0.01%	29
2020 Q2	$384K	Hold	6,532	–	–	0.01%	31
2020 Q1	$364K	Hold	6,532	–	–	0.01%	30
2019 Q4	$419K	Buy	6,532 +80	+1%	+$5.13K	0.01%	36
2019 Q3	$327K	Hold	6,452	–	–	0.01%	42
2019 Q2	$293K	Hold	6,452	–	–	0.01%	31
2019 Q1	$308K	Hold	6,452	–	–	0.01%	29
2018 Q4	$335K	Hold	6,452	–	–	0.01%	27
2018 Q3	$401K	Hold	6,452	–	–	0.01%	25
2018 Q2	$357K	Hold	6,452	–	–	0.01%	26
2018 Q1	$408K	Hold	6,452	–	–	0.02%	26
2017 Q4	$395K	Hold	6,452	–	–	0.02%	27
2017 Q3	$411K	Hold	6,452	–	–	0.02%	25
2017 Q2	$360K	Hold	6,452	–	–	0.02%	28
2017 Q1	$351K	Hold	6,452	–	–	0.02%	27
2016 Q4	$377K	Hold	6,452	–	–	0.02%	27
2016 Q3	$348K	Hold	6,452	–	–	0.02%	28
2016 Q2	$475K	Hold	6,452	–	–	0.03%	23
2016 Q1	$412K	Hold	6,452	–	–	0.02%	25
2015 Q4	$444K	Hold	6,452	–	–	0.02%	23
2015 Q3	$382K	Sell	6,452 -558	-8%	-$33K	0.02%	23
2015 Q2	$466K	Hold	7,010	–	–	0.03%	22
2015 Q1	$452K	Sell	7,010 -200	-3%	-$12.9K	0.03%	21
2014 Q4	$426K	Sell	7,210 -755	-9%	-$44.6K	0.02%	23
2014 Q3	$408K	Hold	7,965	–	–	0.02%	23
2014 Q2	$386K	Buy	+7,965	New	+$386K	0.02%	26