Psagot Value Holdings’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
2024 Q2	–	Sell	-3,398	Closed	-$184K	–	14
2024 Q1	$184K	Sell	3,398 -24,150	-88%	-$1.23M	1.67%	22
2023 Q4	$1.41M	Sell	27,548 -639	-2%	-$33.5K	0.62%	36
2023 Q3	$1.64M	Hold	28,187	–	–	0.83%	29
2023 Q2	$1.8M	Sell	28,187 -15,463	-35%	-$1.04M	0.91%	22
2023 Q1	$2.95M	Sell	43,650 -33,471	-43%	-$2.36M	1.23%	16
2022 Q4	$5.55M	Buy	77,121 +6,759	+10%	+$510K	1.64%	16
2022 Q3	$5M	Buy	70,362 +24,862	+55%	+$1.8M	1.41%	15
2022 Q2	$3.5M	Sell	45,500 -4,706	-9%	-$358K	0.82%	33
2022 Q1	$3.67M	Sell	50,206 -14,970	-23%	-$1.01M	0.81%	33
2021 Q4	$4.06M	Buy	+65,176	New	+$3.82M	0.78%	31
2021 Q3	–	Sell	-1,006	Closed	-$67K	–	415
2021 Q2	$67K	Hold	1,006	–	–	﹤0.01%	346
2021 Q1	$64K	Sell	1,006 -2,375	-70%	-$148K	﹤0.01%	314
2020 Q4	$210K	Buy	3,381 +211	+7%	+$13K	﹤0.01%	247
2020 Q3	$191K	Sell	3,170 -924	-23%	-$55.6K	﹤0.01%	266
2020 Q2	$241K	Sell	4,094 -68	-2%	-$4.07K	0.01%	226
2020 Q1	$232K	Sell	4,162 -1,098	-21%	-$67.1K	0.01%	207
2019 Q4	$338K	Buy	5,260 +1,222	+30%	+$70K	0.01%	239
2019 Q3	$205K	Buy	4,038 +178	+5%	+$8.37K	0.01%	249
2019 Q2	$175K	Buy	+3,860	New	+$180K	0.01%	268