Sageworth Trust’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,300	Closed	-$90.1K	–	128
2023 Q1	$90.1K	Sell	1,300 -16	-1%	-$1.11K	0.01%	110
2022 Q4	$95K	Buy	1,316 +16	+1%	+$1.16K	0.01%	102
2022 Q3	$92K	Hold	1,300	–	–	0.01%	94
2022 Q2	$100K	Hold	1,300	–	–	0.01%	139
2022 Q1	$95K	Buy	+1,300	New	+$95K	0.01%	80
2021 Q3	–	Sell	-175	Closed	-$12K	–	852
2021 Q2	$12K	Hold	175	–	–	﹤0.01%	538
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	244
2020 Q4	$11K	Hold	175	–	–	﹤0.01%	175
2020 Q3	$11K	Sell	175 -23	-12%	-$1.45K	﹤0.01%	139
2020 Q2	$12K	Buy	198 +23	+13%	+$1.39K	﹤0.01%	126
2020 Q1	$10K	Hold	175	–	–	﹤0.01%	124
2019 Q4	$11K	Buy	+175	New	+$11K	﹤0.01%	150
2019 Q2	–	Sell	-200	Closed	-$10K	–	186
2019 Q1	$10K	Sell	200 -400	-67%	-$20K	﹤0.01%	168
2018 Q4	$31K	Hold	600	–	–	﹤0.01%	93
2018 Q3	$37K	Buy	600 +400	+200%	+$24.7K	0.01%	106
2018 Q2	$11K	Buy	+200	New	+$11K	﹤0.01%	105
2015 Q1	–	Sell	-5,169	Closed	-$305K	–	43
2014 Q4	$305K	Buy	+5,169	New	+$305K	0.09%	74