RHAM

Round Hill Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy	45,717 +30,016	+191%	+$1.39M	1.43%	23
2025 Q1	$958K	Buy	15,701 +5,237	+50%	+$319K	0.69%	36
2024 Q4	$592K	Hold	10,464	–	–	0.42%	48
2024 Q3	$541K	Hold	10,464	–	–	0.36%	48
2024 Q2	$435K	Hold	10,464	–	–	0.28%	48
2024 Q1	$567K	Sell	10,464 -120	-1%	-$6.51K	0.34%	47
2023 Q4	$543K	Hold	10,584	–	–	0.34%	45
2023 Q3	$614K	Hold	10,584	–	–	0.4%	45
2023 Q2	$677K	Hold	10,584	–	–	0.42%	43
2023 Q1	$734K	Hold	10,584	–	–	0.46%	42
2022 Q4	$762K	Hold	10,584	–	–	0.47%	39
2022 Q3	$752K	Hold	10,584	–	–	0.51%	38
2022 Q2	$815K	Hold	10,584	–	–	0.5%	39
2022 Q1	$773K	Hold	10,584	–	–	0.41%	43
2021 Q4	$660K	Hold	10,584	–	–	0.33%	45
2021 Q3	$626K	Hold	10,584	–	–	0.31%	49
2021 Q2	$707K	Hold	10,584	–	–	0.35%	44
2021 Q1	$668K	Hold	10,584	–	–	0.35%	44
2020 Q4	$657K	Hold	10,584	–	–	0.37%	43
2020 Q3	$639K	Hold	10,584	–	–	0.39%	39
2020 Q2	$623K	Hold	10,584	–	–	0.39%	37
2020 Q1	$590K	Hold	10,584	–	–	0.41%	36
2019 Q4	$679K	Sell	10,584 -6	-0.1%	-$385	0.37%	40
2019 Q3	$537K	Buy	10,590 +120	+1%	+$6.09K	0.31%	45
2019 Q2	$475K	Hold	10,470	–	–	0.27%	46
2019 Q1	$500K	Hold	10,470	–	–	0.3%	46
2018 Q4	$544K	Hold	10,470	–	–	0.36%	45
2018 Q3	$650K	Hold	10,470	–	–	0.38%	44
2018 Q2	$580K	Sell	10,470 -300	-3%	-$16.6K	0.36%	45
2018 Q1	$681K	Sell	10,770 -600	-5%	-$37.9K	0.41%	42
2017 Q4	$697K	Sell	11,370 -425	-4%	-$26.1K	0.4%	42
2017 Q3	$752K	Sell	11,795 -100	-0.8%	-$6.38K	0.43%	41
2017 Q2	$663K	Hold	11,895	–	–	0.38%	44
2017 Q1	$647K	Hold	11,895	–	–	0.37%	46
2016 Q4	$695K	Buy	+11,895	New	+$695K	0.41%	47