BRISTOL-MYERS SQUIBB CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING FUND MANAGEMENT LLC | 373,000 | 443,000 | +70,000 | 2.32 | 2.29 | -0.03 | buy |
| Castleview Partners, LLC | 73,988 | 83,526 | +9,538 | 2.30 | 2.12 | -0.19 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 165,854 | 171,716 | +5,862 | 1.13 | 1.15 | +0.02 | buy |
| HENNESSY ADVISORS INC | 160,400 | 163,850 | +3,450 | 0.35 | 0.30 | -0.05 | buy |
| Sound Income Strategies, LLC | 2,467 | 5,071 | +2,604 | 0.01 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 7,574 | 8,531 | +957 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 105,214 | 105,721 | +507 | 0.83 | 0.70 | -0.13 | buy |
| Magnus Financial Group LLC | 4,960 | 5,467 | +507 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 17,935 | 18,299 | +364 | 0.20 | 0.17 | -0.03 | buy |
| Benchmark Financial Wealth Advisors, LLC | 26,118 | 26,443 | +325 | 0.44 | 0.38 | -0.06 | buy |
| Winthrop Advisory Group LLC | 4,482 | 4,796 | +314 | 0.02 | 0.02 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,100 | 1,183 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 5,980 | 6,015 | +35 | 0.10 | 0.08 | -0.01 | buy |
| Certified Advisory Corp | 4,684 | 4,692 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 4,776 | 4,781 | +5 | 0.08 | 0.07 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 8,324 | 8,325 | +1 | 0.11 | 0.10 | -0.02 | buy |
| Lantz Financial LLC | 12,832 | 12,833 | +1 | 0.16 | 0.14 | -0.03 | buy |
| FIRST UNITED BANK & TRUST | 4,508 | 4,459 | -49 | 0.09 | 0.07 | -0.01 | sell |
| Uncommon Cents Investing LLC | 12,643 | 12,588 | -55 | 0.18 | 0.16 | -0.02 | sell |
| SlateStone Wealth, LLC | 11,703 | 11,624 | -79 | 0.06 | 0.05 | -0.01 | sell |
| Investors Research Corp | 8,784 | 8,628 | -156 | 0.10 | 0.09 | -0.01 | sell |
| Kozak & Associates, Inc. | 287 | 125 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 18,888 | 18,688 | -200 | 0.52 | 0.43 | -0.09 | sell |
| 180 WEALTH ADVISORS, LLC | 15,972 | 15,760 | -212 | 0.11 | 0.09 | -0.02 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 7,282 | 7,050 | -232 | 0.04 | 0.03 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 13,684 | 13,451 | -233 | 0.24 | 0.21 | -0.04 | sell |
| Poehling Capital Management, INC. | 53,711 | 53,476 | -235 | 0.69 | 0.66 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,318 | 6,072 | -246 | 0.10 | 0.07 | -0.03 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 7,550 | 7,300 | -250 | 0.36 | 0.27 | -0.09 | sell |
| Exeter Financial, LLC | 4,001 | 3,724 | -277 | 0.10 | 0.08 | -0.02 | sell |
| West Branch Capital LLC | 2,750 | 2,350 | -400 | 0.04 | 0.03 | -0.01 | sell |
| Chesley Taft & Associates LLC | 5,399 | 4,835 | -564 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 22,509 | 21,894 | -615 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 37,116 | 36,348 | -768 | 0.52 | 0.41 | -0.11 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,132 | 4,308 | -824 | 0.04 | 0.02 | -0.01 | sell |
| Independence Bank of Kentucky | 8,756 | 7,756 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| Cypress Capital, LLC | 46,061 | 44,705 | -1,356 | 0.80 | 0.70 | -0.10 | sell |
| Cooper Financial Group | 16,530 | 12,387 | -4,143 | 0.10 | 0.06 | -0.04 | sell |
| DAVIDSON INVESTMENT ADVISORS | 293,103 | 277,201 | -15,902 | 0.77 | 0.65 | -0.11 | sell |