HighPoint Advisor Group LLC: BMY [Rocket]

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HighPoint Advisor Group LLC > BMY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2022	BRISTOL MYERS SQUIBB CO	BMY	70,944	10,752	5,407,000	1,845,000	$76.22
09/30/2021	BRISTOL MYERS SQUIBB CO	BMY	60,192	1,361	3,562,000	-369,000	$59.18
06/30/2021	BRISTOL MYERS SQUIBB CO	BMY	58,831	10,495	3,931,000	905,000	$66.82
03/31/2021	BRISTOL MYERS SQUIBB CO	BMY	48,336	1,540	3,026,000	229,000	$62.60
12/31/2020	BRISTOL MYERS SQUIBB CO	BMY	46,796	2,135	2,797,000	-50,000	$59.77
09/30/2020	BRISTOL MYERS SQUIBB CO	BMY	44,661	11,125	2,847,000	854,000	$63.75
06/30/2020	BRISTOL MYERS SQUIBB CO	BMY	33,536	685	1,993,000	-52,000	$59.43
03/31/2020	BRISTOL MYERS SQUIBB CO	BMY	32,851	1,030	2,045,000	-95,000	$62.25
12/31/2019	BRISTOL MYERS SQUIBB CO	BMY	31,821	9,684	2,140,000	856,000	$67.25
09/30/2019	BRISTOL MYERS SQUIBB CO	BMY	22,137	1,990	1,284,000	333,000	$58.00
06/30/2019	BRISTOL MYERS SQUIBB CO	BMY	20,315	168	868,000	-83,000	$42.73
03/31/2019	BRISTOL MYERS SQUIBB CO	BMY	20,147	658	951,000	-49,000	$47.20
12/31/2018	BRISTOL MYERS SQUIBB CO	BMY	19,489	1,541	1,000,000	87,000	$51.31
09/30/2018	BRISTOL MYERS SQUIBB CO	BMY	17,948	95	913,000	-178,000	$50.87
06/30/2018	BRISTOL MYERS SQUIBB CO	BMY	17,853	-2,948	1,091,000	-15,000	$61.11
03/31/2018	BRISTOL MYERS SQUIBB CO	BMY	20,801	1,438	1,106,000	-131,000	$53.17
12/31/2017	BRISTOL MYERS SQUIBB CO	BMY	19,363	343	1,237,000	53,000	$63.88
09/30/2017	BRISTOL MYERS SQUIBB CO	BMY	19,020	469	1,184,000	146,000	$62.25
06/30/2017	BRISTOL MYERS SQUIBB CO	BMY	18,551	0	1,038,000	0	$55.95
03/31/2017	BRISTOL MYERS SQUIBB CO	BMY	18,551	-8,491	1,038,000	-507,000	$55.95
12/31/2016	BRISTOL MYERS SQUIBB CO	BMY	27,042	27,042	1,545,000	1,545,000	$57.13
12/31/2015	BRISTOL MYERS SQUIBB CO	BMY	0	-4,999	0	-296,000
09/30/2015	BRISTOL MYERS SQUIBB CO	BMY	4,999	4,999	296,000	296,000	$59.21
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