Saybrook Capital’s Bristol-Myers Squibb BMY Stock Holding History

Saybrook Capital’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,863	Closed	-$368K	–	41
2024 Q2	$368K	Sell	8,863 -6,000	-40%	-$249K	0.1%	38
2024 Q1	$806K	Hold	14,863	–	–	0.21%	34
2023 Q4	$763K	Hold	14,863	–	–	0.21%	32
2023 Q3	$863K	Hold	14,863	–	–	0.26%	29
2023 Q2	$950K	Hold	14,863	–	–	0.28%	28
2023 Q1	$1.03M	Sell	14,863 -87	-0.6%	-$6.03K	0.33%	28
2022 Q4	$1.08M	Buy	14,950 +87	+0.6%	+$6.26K	0.36%	28
2022 Q3	$1.06M	Hold	14,863	–	–	0.37%	27
2022 Q2	$1.14M	Hold	14,863	–	–	0.37%	28
2022 Q1	$1.09M	Sell	14,863 -83	-0.6%	-$6.06K	0.29%	28
2021 Q4	$932K	Sell	14,946 -8	-0.1%	-$499	0.23%	32
2021 Q3	$885K	Sell	14,954 -43	-0.3%	-$2.55K	0.24%	31
2021 Q2	$1M	Buy	14,997 +134	+0.9%	+$8.95K	0.27%	30
2021 Q1	$938K	Hold	14,863	–	–	0.28%	30
2020 Q4	$922K	Hold	14,863	–	–	0.3%	29
2020 Q3	$896K	Hold	14,863	–	–	0.32%	27
2020 Q2	$874K	Hold	14,863	–	–	0.35%	28
2020 Q1	$828K	Hold	14,863	–	–	0.38%	29
2019 Q4	$954K	Hold	14,863	–	–	0.37%	30
2019 Q3	$754K	Hold	14,863	–	–	0.32%	30
2019 Q2	$674K	Hold	14,863	–	–	0.28%	32
2019 Q1	$709K	Hold	14,863	–	–	0.31%	33
2018 Q4	$773K	Hold	14,863	–	–	0.37%	33
2018 Q3	$923K	Sell	14,863 -375	-2%	-$23.3K	0.4%	33
2018 Q2	$843K	Hold	15,238	–	–	0.39%	33
2018 Q1	$964K	Hold	15,238	–	–	0.46%	32
2017 Q4	$934K	Hold	15,238	–	–	0.43%	35
2017 Q3	$971K	Hold	15,238	–	–	0.48%	33
2017 Q2	$849K	Hold	15,238	–	–	0.43%	35
2017 Q1	$829K	Buy	15,238 +6,063	+66%	+$330K	0.45%	36
2016 Q4	$536K	Hold	9,175	–	–	0.34%	35
2016 Q3	$495K	Buy	9,175 +375	+4%	+$20.2K	0.32%	34
2016 Q2	$647K	Hold	8,800	–	–	0.42%	34
2016 Q1	$562K	Hold	8,800	–	–	0.36%	35
2015 Q4	$605K	Hold	8,800	–	–	0.38%	37
2015 Q3	$521K	Hold	8,800	–	–	0.35%	39
2015 Q2	$586K	Hold	8,800	–	–	0.37%	35
2015 Q1	$568K	Hold	8,800	–	–	0.37%	34
2014 Q4	$519K	Hold	8,800	–	–	0.3%	39
2014 Q3	$450K	Hold	8,800	–	–	0.27%	38
2014 Q2	$427K	Hold	8,800	–	–	0.26%	40
2014 Q1	$457K	Hold	8,800	–	–	0.29%	39
2013 Q4	$468K	Hold	8,800	–	–	0.3%	41
2013 Q3	$407K	Hold	8,800	–	–	0.3%	40
2013 Q2	$393K	Buy	+8,800	New	+$393K	0.28%	40