Thomas J. Herzfeld 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
2023 Q4	–	Sell	-1,700	Closed	-$98.7K	–	183
2023 Q3	$98.7K	Hold	1,700	–	–	0.04%	107
2023 Q2	$109K	Hold	1,700	–	–	0.04%	94
2023 Q1	$118K	Hold	1,700	–	–	0.05%	82
2022 Q4	$122K	Hold	1,700	–	–	0.05%	87
2022 Q3	$121K	Hold	1,700	–	–	0.05%	83
2022 Q2	$131K	Hold	1,700	–	–	0.05%	92
2022 Q1	$124K	Hold	1,700	–	–	0.05%	100
2021 Q4	$106K	Hold	1,700	–	–	0.04%	120
2021 Q3	$101K	Hold	1,700	–	–	0.04%	104
2021 Q2	$114K	Hold	1,700	–	–	0.05%	109
2021 Q1	$107K	Hold	1,700	–	–	0.05%	118
2020 Q4	$105K	Hold	1,700	–	–	0.05%	119
2020 Q3	$99K	Hold	1,700	–	–	0.07%	77
2020 Q2	$100K	Hold	1,700	–	–	0.05%	112
2020 Q1	$95K	Hold	1,700	–	–	0.05%	108
2019 Q4	$109K	Hold	1,700	–	–	0.04%	111
2019 Q3	$86K	Hold	1,700	–	–	0.03%	132
2019 Q2	$77K	Hold	1,700	–	–	0.03%	146
2019 Q1	$81K	Hold	1,700	–	–	0.03%	159
2018 Q4	$88K	Hold	1,700	–	–	0.04%	153
2018 Q3	$106K	Hold	1,700	–	–	0.04%	136
2018 Q2	$94K	Hold	1,700	–	–	0.03%	155
2018 Q1	$108K	Hold	1,700	–	–	0.04%	148
2017 Q4	$104K	Hold	1,700	–	–	0.04%	153
2017 Q3	$108K	Hold	1,700	–	–	0.05%	141
2017 Q2	$95K	Hold	1,700	–	–	0.04%	148
2017 Q1	$92K	Hold	1,700	–	–	0.04%	167
2016 Q4	$99K	Hold	1,700	–	–	0.05%	159
2016 Q3	$92K	Buy	+1,700	New	+$92K	0.05%	148