Bruderman Asset Management, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-1.5%	$0	0	-98,772	-100%	$60.77	Q4 2021
30 Sep 2021	1.5%	-0.69%	$5,844,000	98,772	-46,616	-32%	$59.17	Q3 2021
30 Jun 2021	3%	+0.03%	$9,715,000	145,388	+1,505	+1%	$66.82	Q2 2021
31 Mar 2021	2.5%	+0.06%	$9,083,000	143,883	+3,186	+2.3%	$63.13	Q1 2021
31 Dec 2020	2.5%	+0.1%	$8,727,000	140,697	+5,333	+3.9%	$62.03	Q4 2020
30 Sep 2020	2.7%	+1.1%	$8,161,000	135,364	+58,108	+75%	$60.29	Q3 2020
30 Jun 2020	1.5%	+0.02%	$4,591,000	77,256	+1,259	+1.7%	$59.43	Q2 2020
31 Mar 2020	1.7%	-0.04%	$4,166,000	75,997	-1,708	-2.2%	$54.82	Q1 2020
31 Dec 2019	1.5%	-0.12%	$4,922,000	77,705	-6,120	-7.3%	$63.34	Q4 2019
30 Sep 2019	1.2%	+1.2%	$4,864,000	83,825	+83,825	NEW	$58.03	Q3 2019
30 Jun 2019		-0.04%	$0	0	-4,009	-100%	$60.77	Q2 2019
31 Mar 2019	0.04%	-0%	$191,000	4,009	-129	-3.1%	$47.64	Q1 2019
31 Dec 2018	0.06%	+0.06%	$215,000	4,138	+4,138	NEW	$51.96	Q4 2018
31 Mar 2017		-0.06%	$0	0	-3,522	-100%	$60.77	Q1 2017
31 Dec 2016	0.06%	-0.02%	$206,000	3,522	-1,100	-24%	$58.49	Q4 2016
30 Sep 2016	0.07%	+0.01%	$249,000	4,622	+364	+8.5%	$53.87	Q3 2016
30 Jun 2016	0.1%	+0%	$313,000	4,258	+15	+0.35%	$73.51	Q2 2016
31 Mar 2016	0.09%	+0%	$271,000	4,243	+17	+0.4%	$63.87	Q1 2016
31 Dec 2015	0.11%	-0.04%	$291,000	4,226	-1,500	-26%	$68.86	Q4 2015
30 Sep 2015	0.13%	+0.01%	$339,000	5,726	+248	+4.5%	$59.20	Q3 2015
30 Jun 2015	0.14%	+0.01%	$365,000	5,478	+209	+4%	$66.63	Q2 2015
31 Mar 2015	0.13%	0%	$340,000	5,269	0		$64.53	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.