RB Capital Management’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	-4,592	Closed	-$249K	–	179
2024 Q1	$249K	Sell	4,592 -1,177	-20%	-$60K	0.07%	160
2023 Q4	$296K	Sell	5,769 -2,199	-28%	-$115K	0.09%	144
2023 Q3	$462K	Buy	7,968 +18	+0.2%	+$1.1K	0.15%	108
2023 Q2	$508K	Sell	7,950 -34	-0.4%	-$2.28K	0.16%	108
2023 Q1	$553K	Buy	7,984 +726	+10%	+$51.2K	0.18%	104
2022 Q4	$522K	Buy	7,258 +226	+3%	+$17K	0.19%	104
2022 Q3	$500K	Buy	7,032 +148	+2%	+$10.7K	0.19%	99
2022 Q2	$530K	Sell	6,884 -301	-4%	-$22.9K	0.2%	93
2022 Q1	$525K	Buy	7,185 +84	+1%	+$5.64K	0.17%	103
2021 Q4	$443K	Sell	7,101 -782	-10%	-$45.9K	0.14%	122
2021 Q3	$466K	Sell	7,883 -280	-3%	-$18.4K	0.18%	106
2021 Q2	$545K	Sell	8,163 -135	-2%	-$8.8K	0.21%	96
2021 Q1	$524K	Sell	8,298 -65	-0.8%	-$4.04K	0.23%	91
2020 Q4	$519K	Buy	8,363 +1,909	+30%	+$117K	0.24%	87
2020 Q3	$382K	Sell	6,454 -591	-8%	-$35.6K	0.18%	99
2020 Q2	$414K	Buy	7,045 +47	+0.7%	+$2.81K	0.22%	90
2020 Q1	$386K	Buy	6,998 +45	+0.6%	+$2.75K	0.25%	84
2019 Q4	$437K	Buy	6,953 +2,332	+50%	+$134K	0.25%	83
2019 Q3	$235K	Sell	4,621 -982	-18%	-$46.2K	0.15%	109
2019 Q2	$254K	Buy	5,603 +49	+0.9%	+$2.28K	0.19%	102
2019 Q1	$265K	Buy	5,554 +5	+0.1%	+$249	0.22%	95
2018 Q4	$288K	Sell	5,549 -399	-7%	-$21.4K	0.29%	81
2018 Q3	$369K	Sell	5,948 -320	-5%	-$19K	0.33%	77
2018 Q2	$347K	Buy	6,268 +69	+1%	+$3.73K	0.26%	83
2018 Q1	$392K	Sell	6,199 -265	-4%	-$17K	0.31%	77
2017 Q4	$396K	Buy	6,464 +36	+0.6%	+$2.25K	0.28%	76
2017 Q3	$410	Buy	6,428 +471	+8%	+$27.5K	0.01%	71
2017 Q2	$332K	Buy	5,957 +239	+4%	+$13K	0.29%	80
2017 Q1	$311K	Sell	5,718 -509	-8%	-$27.9K	0.29%	82
2016 Q4	$364K	Buy	+6,227	New	+$340K	0.36%	68