Supplemental Annuity Collective Trust (SACT) of New Jersey’s Bristol-Myers Squibb BMY Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	25,000	–	–	0.33%	68
2025 Q1	$1.52M	Hold	25,000	–	–	0.48%	48
2024 Q4	$1.41M	Hold	25,000	–	–	0.42%	53
2024 Q3	$1.29M	Hold	25,000	–	–	0.38%	65
2024 Q2	$1.04M	Hold	25,000	–	–	0.32%	76
2024 Q1	$1.36M	Hold	25,000	–	–	0.42%	57
2023 Q4	$1.28M	Hold	25,000	–	–	0.45%	58
2023 Q3	$1.45M	Hold	25,000	–	–	0.55%	35
2023 Q2	$1.6M	Hold	25,000	–	–	0.57%	34
2023 Q1	$1.73M	Hold	25,000	–	–	0.68%	25
2022 Q4	$1.8M	Hold	25,000	–	–	0.75%	27
2022 Q3	$1.78M	Hold	25,000	–	–	0.78%	21
2022 Q2	$1.93M	Hold	25,000	–	–	0.77%	21
2022 Q1	$1.83M	Hold	25,000	–	–	0.6%	30
2021 Q4	$1.56M	Hold	25,000	–	–	0.48%	47
2021 Q3	$1.48M	Sell	25,000 -12,000	-32%	-$710K	0.49%	50
2021 Q2	$2.47M	Hold	37,000	–	–	0.8%	20
2021 Q1	$2.34M	Hold	37,000	–	–	0.81%	21
2020 Q4	$2.3M	Hold	37,000	–	–	0.85%	20
2020 Q3	$2.23M	Hold	37,000	–	–	0.93%	17
2020 Q2	$2.18M	Hold	37,000	–	–	0.99%	16
2020 Q1	$2.06M	Hold	37,000	–	–	1.14%	14
2019 Q4	$2.38M	Buy	37,000 +15,000	+68%	+$963K	0.98%	17
2019 Q3	$1.12M	Hold	22,000	–	–	0.51%	46
2019 Q2	$998K	Buy	22,000 +1,000	+5%	+$45.4K	0.44%	55
2019 Q1	$1M	Sell	21,000 -5,000	-19%	-$239K	0.45%	65
2018 Q4	$1.35M	Hold	26,000	–	–	0.69%	33
2018 Q3	$1.61M	Hold	26,000	–	–	0.67%	29
2018 Q2	$1.44M	Buy	26,000 +2,000	+8%	+$111K	0.62%	39
2018 Q1	$1.52M	Hold	24,000	–	–	0.66%	31
2017 Q4	$1.47M	Buy	24,000 +2,000	+9%	+$123K	0.62%	35
2017 Q3	$1.4M	Buy	22,000 +2,000	+10%	+$127K	0.62%	43
2017 Q2	$1.11M	Hold	20,000	–	–	0.5%	62
2017 Q1	$1.09M	Sell	20,000 -5,211	-21%	-$283K	0.49%	68
2016 Q4	$1.47M	Hold	25,211	–	–	0.7%	41
2016 Q3	$1.36M	Hold	25,211	–	–	0.67%	43
2016 Q2	$1.85M	Hold	25,211	–	–	0.93%	26
2016 Q1	$1.61M	Hold	25,211	–	–	0.82%	29
2015 Q4	$1.73M	Hold	25,211	–	–	0.88%	29
2015 Q3	$1.49M	Hold	25,211	–	–	0.79%	32
2015 Q2	$1.68M	Hold	25,211	–	–	0.8%	31
2015 Q1	$1.63M	Hold	25,211	–	–	0.76%	34
2014 Q4	$1.49M	Hold	25,211	–	–	0.7%	38
2014 Q3	$1.29M	Hold	25,211	–	–	0.63%	41
2014 Q2	$1.22M	Hold	25,211	–	–	0.59%	44
2014 Q1	$1.31M	Hold	25,211	–	–	0.65%	38
2013 Q4	$1.34M	Hold	25,211	–	–	0.66%	39
2013 Q3	$1.17M	Hold	25,211	–	–	0.63%	40
2013 Q2	$1.13M	Buy	+25,211	New	+$1.13M	0.64%	38