South Street 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
2024 Q1	–	Sell	-21,770	Closed	-$1.12M	–	75
2023 Q4	$1.12M	Sell	21,770 -1,315	-6%	-$67.5K	0.21%	47
2023 Q3	$1.34M	Hold	23,085	–	–	0.27%	45
2023 Q2	$1.48M	Sell	23,085 -5,420	-19%	-$347K	0.29%	44
2023 Q1	$1.98M	Hold	28,505	–	–	0.41%	40
2022 Q4	$2.05M	Hold	28,505	–	–	0.45%	39
2022 Q3	$2.03M	Hold	28,505	–	–	0.5%	39
2022 Q2	$2.2M	Hold	28,505	–	–	0.5%	38
2022 Q1	$2.08M	Sell	28,505 -380	-1%	-$27.8K	0.39%	41
2021 Q4	$1.8M	Sell	28,885 -2,800	-9%	-$175K	0.32%	41
2021 Q3	$1.88M	Hold	31,685	–	–	0.36%	41
2021 Q2	$2.12M	Buy	+31,685	New	+$2.12M	0.39%	36
2021 Q1	–	Sell	-238,665	Closed	-$14.8M	–	36
2020 Q4	$14.8M	Buy	238,665 +2,670	+1%	+$166K	3.14%	21
2020 Q3	$14.2M	Buy	235,995 +28,000	+13%	+$1.69M	3.44%	15
2020 Q2	$12.2M	Buy	+207,995	New	+$12.2M	3.27%	17
2020 Q1	–	Sell	-3,270	Closed	-$210K	–	56
2019 Q4	$210K	Buy	+3,270	New	+$210K	0.05%	66
2018 Q4	–	Sell	-3,360	Closed	-$208	–	63
2018 Q3	$208	Buy	+3,360	New	+$208	0.03%	67
2018 Q2	–	Sell	-3,540	Closed	-$223	–	62
2018 Q1	$223	Hold	3,540	–	–	0.02%	60
2017 Q4	$216K	Sell	3,540 -80	-2%	-$4.88K	0.07%	60
2017 Q3	$230	Hold	3,620	–	–	0.04%	56
2017 Q2	$201K	Buy	+3,620	New	+$201K	0.07%	65
2016 Q4	–	Sell	-4,355	Closed	-$234K	–	61
2016 Q3	$234K	Sell	4,355 -70	-2%	-$3.76K	0.07%	56
2016 Q2	$325K	Hold	4,425	–	–	0.1%	49
2016 Q1	$282K	Hold	4,425	–	–	0.09%	49
2015 Q4	$304K	Hold	4,425	–	–	0.1%	49
2015 Q3	$261K	Sell	4,425 -645	-13%	-$38K	0.09%	54
2015 Q2	$337K	Hold	5,070	–	–	0.11%	48
2015 Q1	$327	Buy	+5,070	New	+$327	0.1%	53