Richard Bernstein Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	66,813 -8,717	-12%	-$404K	0.08%	134
2025 Q1	$4.61M	Sell	75,530 -3,050	-4%	-$186K	0.11%	72
2024 Q4	$4.44M	Hold	78,580	–	–	0.1%	91
2024 Q3	$4.07M	Hold	78,580	–	–	0.09%	112
2024 Q2	$3.26M	Buy	78,580 +9	+0%	+$374	0.07%	130
2024 Q1	$4.26M	Hold	78,571	–	–	0.09%	80
2023 Q4	$4.03M	Buy	78,571 +52	+0.1%	+$2.67K	0.09%	77
2023 Q3	$4.56M	Hold	78,519	–	–	0.1%	63
2023 Q2	$5.02M	Hold	78,519	–	–	0.11%	59
2023 Q1	$5.44M	Hold	78,519	–	–	0.12%	61
2022 Q4	$5.65M	Hold	78,519	–	–	0.13%	62
2022 Q3	$5.58M	Sell	78,519 -7,938	-9%	-$564K	0.14%	66
2022 Q2	$6.66M	Buy	86,457 +27,988	+48%	+$2.16M	0.14%	65
2022 Q1	$4.27M	Hold	58,469	–	–	0.08%	123
2021 Q4	$3.65M	Hold	58,469	–	–	0.07%	144
2021 Q3	$3.46M	Buy	58,469 +2,521	+5%	+$149K	0.07%	154
2021 Q2	$3.74M	Hold	55,948	–	–	0.08%	141
2021 Q1	$3.53M	Hold	55,948	–	–	0.08%	143
2020 Q4	$3.47M	Hold	55,948	–	–	0.09%	138
2020 Q3	$3.37M	Hold	55,948	–	–	0.09%	112
2020 Q2	$3.29M	Hold	55,948	–	–	0.1%	107
2020 Q1	$3.12M	Hold	55,948	–	–	0.11%	104
2019 Q4	$3.59M	Hold	55,948	–	–	0.12%	131
2019 Q3	$2.84M	Sell	55,948 -10,952	-16%	-$555K	0.09%	163
2019 Q2	$3.03M	Hold	66,900	–	–	0.1%	153
2019 Q1	$3.19M	Hold	66,900	–	–	0.1%	170
2018 Q4	$3.48M	Hold	66,900	–	–	0.13%	155
2018 Q3	$4.15M	Buy	+66,900	New	+$4.15M	0.12%	182
2016 Q3	–	Sell	-28,692	Closed	-$2.11M	–	224
2016 Q2	$2.11M	Hold	28,692	–	–	0.2%	208
2016 Q1	$1.83M	Sell	28,692 -39,281	-58%	-$2.51M	0.18%	219
2015 Q4	$4.68M	Hold	67,973	–	–	0.6%	60
2015 Q3	$4.02M	Hold	67,973	–	–	0.55%	66
2015 Q2	$4.52M	Buy	+67,973	New	+$4.52M	0.55%	68