Hillman Value Fund

Holding/activity history for  Bristol-Myers Squibb (BMY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 2.88
2022   Q1 93,000 2.88 $73.03
2021   Q4 93,000 2.65 $62.35
2021   Q3 93,000 2.66 Add 19.23% 0.43 $59.17
2021   Q2 78,000 2.65 $66.82
2021   Q1 78,000 2.93 Add 69.57% 1.20 $63.13
2020   Q4 46,000 2.18 $62.02
2020   Q3 46,000 2.80 $60.28
2020   Q2 46,000 2.92 $58.80
2020   Q1 46,000 3.80 $55.74
2019   Q4 46,000 3.34 Add 12.20% 0.36 $64.20
2019   Q3 41,000 3.45 Add 28.13% 0.76 $50.71
2019   Q2 32,000 3.38 Add 1180.00% 3.12 $45.34
2019   Q1 2,500 0.39 $47.60
2018   Q4 2,500 0.45 $52.00
2018   Q3 2,500 0.48 $62.00
2018   Q2 2,500 0.48 Buy 0.48 $55.20
2017   Q4 0 0 Sell 100.00% 5.50
2017   Q3 27,000 5.50 $63.74
2017   Q2 27,000 4.70 $55.70
2017   Q1 27,000 5.43 Add 58.82% 2.01 $54.37
2016   Q4 17,000 3.11 $58.41
2016   Q3 17,000 2.98 Buy 2.98 $53.94