Virtus Investment Advisers’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
2023 Q3	–	Sell	-2,148	Closed	-$137K	–	254
2023 Q2	$137K	Hold	2,148	–	–	0.09%	221
2023 Q1	$149K	Hold	2,148	–	–	0.1%	216
2022 Q4	$155K	Hold	2,148	–	–	0.1%	224
2022 Q3	$153K	Buy	+2,148	New	+$156K	0.07%	238
2018 Q1	–	Sell	-6,880	Closed	-$422K	–	69
2017 Q4	$422K	Sell	6,880 -369	-5%	-$23.1K	0.05%	318
2017 Q3	$462K	Sell	7,249 -864	-11%	-$50.4K	0.05%	324
2017 Q2	$452K	Sell	8,113 -1,581	-16%	-$86K	0.04%	335
2017 Q1	$527K	Buy	+9,694	New	+$532K	0.05%	319
2016 Q4	–	Sell	-55,687	Closed	-$3M	–	474
2016 Q3	$3M	Buy	+55,687	New	+$3.58M	0.19%	170