Townsend Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,764	Closed	-$352K	–	180
2025 Q1	$352K	Sell	5,764 -3,080	-35%	-$180K	0.14%	94
2024 Q4	$500K	Buy	8,844 +1,694	+24%	+$94.7K	0.18%	85
2024 Q3	$370K	Hold	7,150	–	–	0.14%	100
2024 Q2	$297K	Hold	7,150	–	–	0.12%	108
2024 Q1	$388K	Hold	7,150	–	–	0.15%	95
2023 Q4	$367K	Hold	7,150	–	–	0.17%	92
2023 Q3	$415K	Hold	7,150	–	–	0.21%	84
2023 Q2	$457K	Sell	7,150 -710	-9%	-$47.6K	0.22%	82
2023 Q1	$545K	Hold	7,860	–	–	0.28%	74
2022 Q4	$566K	Buy	7,860 +600	+8%	+$45.2K	0.28%	76
2022 Q3	$516K	Sell	7,260 -373	-5%	-$27.1K	0.29%	73
2022 Q2	$588K	Hold	7,633	–	–	0.3%	71
2022 Q1	$557K	Hold	7,633	–	–	0.27%	77
2021 Q4	$476K	Sell	7,633 -289	-4%	-$17K	0.23%	85
2021 Q3	$469K	Hold	7,922	–	–	0.25%	84
2021 Q2	$529K	Buy	7,922 +3,974	+101%	+$259K	0.29%	74
2021 Q1	$249K	Sell	3,948 -68	-2%	-$4.23K	0.15%	119
2020 Q4	$249K	Hold	4,016	–	–	0.17%	115
2020 Q3	$242K	Sell	4,016 -192	-5%	-$11.6K	0.2%	112
2020 Q2	$247K	Sell	4,208 -76	-2%	-$4.55K	0.2%	110
2020 Q1	$239K	Hold	4,284	–	–	0.25%	101
2019 Q4	$275K	Buy	+4,284	New	+$245K	0.22%	108