Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb (BMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 53,102 2.24 Reduce 1.60% 0.03 $60.65 $3,220,636 SEC
2025   Q4 53,966 1.83 Reduce 22.28% 0.41 $53.94 $2,910,926 SEC
2025   Q3 69,440 1.82 Reduce 3.31% 0.06 $45.10 $3,131,744 SEC
2025   Q2 71,815 1.81 Add 10.45% 0.17 $46.29 $3,324,316 SEC
2025   Q1 65,019 1.95 Reduce 43.30% 1.04 $60.99 $3,965,509 SEC
2024   Q4 114,671 2.41 Reduce 28.53% 0.81 $56.56 $6,485,792 SEC
2024   Q3 160,445 2.85 Reduce 0.05% <0.01 $51.74 $8,301,424 SEC
2024   Q2 160,529 2.35 Buy 2.35 $41.53 $6,666,769 SEC
2022   Q2 0 0.00 Sell 100.00% 3.15 SEC
2022   Q1 135,731 3.15 Add 1.34% 0.04 $73.03 $9,912,000 SEC
2021   Q4 133,937 2.87 Reduce 3.15% 0.09 $62.35 $8,351,000 SEC
2021   Q3 138,288 2.87 Add 17.14% 0.42 $59.17 $8,183,000 SEC
2021   Q2 118,057 3.00 Add 0.81% 0.02 $66.82 $7,889,000 SEC
2021   Q1 117,107 3.24 Add 39.43% 0.92 $63.13 $7,393,000 SEC
2020   Q4 83,990 2.81 Add 0.38% 0.01 $62.03 $5,210,000 SEC
2020   Q3 83,674 3.55 Reduce 0.42% 0.02 $60.29 $5,045,000 SEC
2020   Q2 84,026 3.60 Reduce 1.06% 0.05 $58.80 $4,941,000 SEC
2020   Q1 84,930 4.53 Reduce 1.97% 0.08 $55.74 $4,734,000 SEC
2019   Q4 86,641 3.94 Buy 3.94 $64.18 $5,561,000 SEC