Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 833,916 | 6.74 | Reduce 2.09% | 0.14 | $51.31 |
| 2023 Q3 | 851,699 | 7.72 | Reduce 2.24% | 0.18 | $58.06 |
| 2023 Q2 | 871,244 | 8.99 | Reduce 3.25% | 0.30 | $70.38 |
| 2023 Q1 | 900,556 | 8.98 | Reduce 1.47% | 0.13 | $69.31 |
| 2022 Q4 | 914,001 | 8.66 | Reduce 1.09% | 0.10 | $71.95 |
| 2022 Q3 | 924,093 | 10.24 | Reduce 0.51% | 0.05 | $71.09 |
| 2022 Q2 | 928,865 | 9.63 | Add 0.34% | 0.03 | $77.00 |
| 2022 Q1 | 925,728 | 8.58 | Add 0.45% | 0.04 | $73.03 |
| 2021 Q4 | 921,603 | 7.89 | Add 5.48% | 0.41 | $62.35 |
| 2021 Q3 | 873,730 | 7.28 | Reduce 2.16% | 0.16 | $59.17 |
| 2021 Q2 | 893,045 | 8.35 | Add 5.52% | 0.44 | $65.32 |
| 2021 Q1 | 846,336 | 8.27 | Reduce 2.07% | 0.17 | $63.13 |
| 2020 Q4 | 864,237 | 9.35 | Reduce 7.66% | 0.78 | $62.03 |
| 2020 Q3 | 935,977 | 10.70 | Reduce 7.86% | 0.91 | $60.29 |
| 2020 Q2 | 1,015,804 | 10.09 | Reduce 1.01% | 0.10 | $58.80 |
| 2020 Q1 | 1,026,209 | 10.46 | Reduce 2.61% | 0.28 | $55.74 |
| 2019 Q4 | 1,053,732 | 8.20 | Reduce 1.77% | 0.15 | $64.19 |
| 2019 Q3 | 1,072,760 | 6.82 | Add 5.35% | 0.35 | $50.71 |
| 2019 Q2 | 1,018,280 | 5.77 | Add 101.90% | 2.91 | $45.35 |
| 2019 Q1 | 504,350 | 3.76 | Add 2428.07% | 3.61 | $47.71 |
| 2018 Q4 | 19,950 | 0.19 | $51.98 | ||
| 2018 Q3 | 19,950 | 0.19 | $62.06 | ||
| 2018 Q2 | 19,950 | 0.18 | Add 1.01% | 0.00 | $55.34 |
| 2018 Q1 | 19,750 | 0.20 | Add 3.67% | 0.01 | $63.24 |
| 2017 Q4 | 19,050 | 0.18 | $61.26 | ||
| 2017 Q3 | 19,050 | 0.19 | Reduce 2.72% | 0.01 | $63.73 |
| 2017 Q2 | 19,583 | 0.17 | Reduce 31.49% | 0.08 | $55.71 |
| 2017 Q1 | 28,583 | 0.27 | $54.37 | ||
| 2016 Q4 | 28,583 | 0.28 | $58.43 | ||
| 2016 Q3 | 28,583 | 0.28 | $53.91 | ||
| 2016 Q2 | 28,583 | 0.41 | Reduce 31.49% | 0.08 | $73.51 |
| 2016 Q1 | 28,583 | 0.34 | Add 1.90% | 0.01 | $63.88 |
| 2015 Q4 | 28,050 | 0.34 | Reduce 2.60% | 0.01 | $68.81 |
| 2015 Q3 | 28,800 | 0.32 | $59.20 | ||
| 2015 Q2 | 28,800 | 0.32 | Add 1.41% | 0.00 | $66.53 |
| 2015 Q1 | 28,400 | 0.31 | $64.51 | ||
| 2014 Q4 | 28,400 | 0.29 | Add 2.71% | 0.01 | $59.01 |
| 2014 Q3 | 27,650 | 0.23 | $51.18 | ||
| 2014 Q2 | 27,650 | 0.20 | Reduce 6.75% | 0.01 | $48.50 |
| 2014 Q1 | 29,650 | 0.22 | Add 7.23% | 0.01 | $51.94 |
| 2013 Q4 | 27,650 | 0.22 | Reduce 2.30% | 0.01 | $53.16 |
| 2013 Q3 | 28,300 | 0.19 | Reduce 48.95% | 0.18 | $46.29 |
| 2013 Q2 | 55,433 | 0.38 | Reduce 86.62% | 2.46 | $44.68 |
| 2013 Q1 | 414,427 | 2.52 | Reduce 36.94% | 1.48 | $41.19 |
| 2012 Q4 | 657,234 | 3.72 | Reduce 5.54% | 0.22 | $32.59 |
| 2012 Q3 | 695,744 | 4.21 | Reduce 28.48% | 1.68 | $33.75 |
| 2012 Q2 | 972,751 | 5.35 | Reduce 16.13% | 1.03 | $28.48 |
| 2012 Q1 | 1,159,833 | 7.11 | $33.75 |