David Katz - Matrix Asset Advisors
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 5,549 | 0.04 | Add 2.00% | 0.00 | $54.24 |
| 2023 Q4 | 5,440 | 0.04 | $51.29 | ||
| 2023 Q3 | 5,440 | 0.05 | $58.09 | ||
| 2023 Q2 | 5,440 | 0.05 | Reduce 0.37% | 0.00 | $63.97 |
| 2023 Q1 | 5,460 | 0.05 | Reduce 17.89% | 0.01 | $69.23 |
| 2022 Q4 | 6,650 | 0.07 | $71.88 | ||
| 2022 Q3 | 6,650 | 0.08 | Reduce 0.52% | 0.00 | $71.13 |
| 2022 Q2 | 6,685 | 0.08 | Reduce 6.95% | 0.01 | $77.04 |
| 2022 Q1 | 7,184 | 0.07 | Reduce 12.19% | 0.01 | $73.08 |
| 2021 Q4 | 8,181 | 0.07 | Reduce 0.11% | 0.00 | $62.34 |
| 2021 Q3 | 8,190 | 0.07 | Add 0.07% | 0.00 | $59.22 |
| 2021 Q2 | 8,184 | 0.08 | Add 0.27% | 0.00 | $66.84 |
| 2021 Q1 | 8,162 | 0.08 | Reduce 23.43% | 0.02 | $63.10 |
| 2020 Q4 | 10,659 | 0.11 | Add 0.14% | 0.00 | $62.01 |
| 2020 Q3 | 10,644 | 0.12 | Add 0.09% | 0.00 | $60.32 |
| 2020 Q2 | 10,634 | 0.12 | Reduce 0.02% | 0.00 | $58.77 |
| 2020 Q1 | 10,636 | 0.14 | Buy | 0.14 | $55.75 |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 2.10 | |
| 2011 Q1 | 86,000 | 2.10 | $26.43 | ||
| 2010 Q4 | 86,000 | 2.28 | Reduce 3.37% | 0.08 | $26.48 |
| 2010 Q3 | 89,000 | 2.70 | Reduce 19.09% | 0.64 | $27.11 |
| 2010 Q2 | 110,000 | 3.32 | Reduce 8.33% | 0.30 | $24.94 |
| 2010 Q1 | 120,000 | 3.19 | $26.70 | ||
| 2009 Q4 | 120,000 | 3.05 | Add 20.00% | 0.51 | $25.25 |
| 2009 Q3 | 100,000 | 2.39 | $22.52 | ||
| 2009 Q2 | 100,000 | 2.53 | $20.31 | ||
| 2009 Q1 | 100,000 | 3.18 | Add 23.46% | 0.60 | $21.92 |
| 2008 Q4 | 81,000 | 2.29 | $23.25 | ||
| 2008 Q3 | 81,000 | 1.62 | Add 29.81% | 0.37 | $20.85 |
| 2008 Q2 | 62,400 | 1.06 | Buy | 1.06 | $20.53 |