Bristol Myers Squibb shares owned by Balentine
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $686k | 13k | 51.31 |
| 2023-09-30 | $917k | 16k | 58.04 |
| 2023-06-30 | $1.3M | 21k | 63.95 |
| 2023-03-31 | $1.5M | 22k | 69.31 |
| 2022-12-31 | $3.5M | 49k | 71.95 |
| 2022-09-30 | $3.3M | 47k | 71.08 |
| 2022-06-30 | $7.4M | 97k | 77.00 |
| 2022-03-31 | $2.6M | 35k | 73.03 |
| 2021-12-31 | $858k | 14k | 62.33 |
| 2021-09-30 | $586k | 9.9k | 59.13 |
| 2021-06-30 | $601k | 9.0k | 66.85 |
| 2021-03-31 | $531k | 8.4k | 63.15 |
| 2020-12-31 | $471k | 7.6k | 61.97 |
| 2020-09-30 | $375k | 6.2k | 60.22 |
| 2020-06-30 | $352k | 6.0k | 58.82 |
| 2020-03-31 | $337k | 6.1k | 55.59 |
| 2019-12-31 | $276k | 4.3k | 64.31 |
| 2019-09-30 | $846k | 17k | 50.71 |
| 2019-06-30 | $752k | 17k | 45.34 |
| 2019-03-31 | $733k | 15k | 47.71 |
| 2018-12-31 | $747k | 14k | 51.96 |
| 2018-09-30 | $187k | 3.0k | 62.06 |
| 2018-06-30 | $15k | 264 | 56.82 |
| 2017-12-31 | $753k | 12k | 61.30 |
| 2017-09-30 | $784k | 12k | 63.75 |
| 2017-06-30 | $710k | 13k | 55.75 |
| 2017-03-31 | $678k | 13k | 54.37 |
| 2016-12-31 | $647k | 11k | 58.41 |
| 2016-09-30 | $504k | 9.3k | 53.94 |
| 2016-06-30 | $286k | 3.9k | 73.43 |
| 2016-03-31 | $214k | 3.4k | 63.77 |
| 2015-12-31 | $159k | 2.3k | 68.80 |
| 2015-09-30 | $81k | 1.4k | 56.84 |
| 2015-06-30 | $81k | 1.2k | 66.23 |
| 2015-03-31 | $79k | 1.2k | 64.60 |