Wesleyan Assurance Society’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Hold	59,492	–	–	0.18%	82
2025 Q1	$3.63M	Hold	59,492	–	–	0.27%	74
2024 Q4	$3.37M	Sell	59,492 -9,811	-14%	-$555K	0.26%	75
2024 Q3	$3.59M	Hold	69,303	–	–	0.28%	71
2024 Q2	$2.88M	Hold	69,303	–	–	0.25%	75
2024 Q1	$3.76M	Hold	69,303	–	–	0.33%	71
2023 Q4	$3.56M	Hold	69,303	–	–	0.35%	70
2023 Q3	$4.02M	Sell	69,303 -13,140	-16%	-$763K	0.45%	58
2023 Q2	$5.27M	Hold	82,443	–	–	0.56%	52
2023 Q1	$5.71M	Hold	82,443	–	–	0.66%	50
2022 Q4	$5.93M	Hold	82,443	–	–	0.73%	46
2022 Q3	$5.86M	Hold	82,443	–	–	0.9%	40
2022 Q2	$6.35M	Hold	82,443	–	–	0.91%	41
2022 Q1	$6.02M	Hold	82,443	–	–	0.73%	46
2021 Q4	$5.14M	Hold	82,443	–	–	0.61%	52
2021 Q3	$4.88M	Hold	82,443	–	–	0.62%	53
2021 Q2	$5.51M	Hold	82,443	–	–	0.69%	52
2021 Q1	$5.21M	Hold	82,443	–	–	0.69%	51
2020 Q4	$5.11M	Hold	82,443	–	–	0.73%	49
2020 Q3	$4.97M	Hold	82,443	–	–	0.82%	43
2020 Q2	$4.85M	Buy	82,443 +30,000	+57%	+$1.76M	0.85%	42
2020 Q1	$2.92M	Hold	52,443	–	–	0.62%	53
2019 Q4	$3.36M	Hold	52,443	–	–	0.63%	53
2019 Q3	$2.66M	Hold	52,443	–	–	0.53%	58
2019 Q2	$2.38M	Hold	52,443	–	–	0.47%	60
2019 Q1	$2.5M	Buy	+52,443	New	+$2.5M	0.52%	61