Bristol Myers Squibb shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $604k | 12k | 51.31 |
| 2023-09-30 | $683k | 12k | 58.04 |
| 2023-06-30 | $816k | 13k | 63.95 |
| 2023-03-31 | $885k | 13k | 69.31 |
| 2022-12-31 | $918k | 13k | 71.95 |
| 2022-09-30 | $907k | 13k | 71.06 |
| 2022-06-30 | $983k | 13k | 77.02 |
| 2022-03-31 | $932k | 13k | 73.02 |
| 2021-12-31 | $796k | 13k | 62.37 |
| 2021-09-30 | $569k | 9.6k | 59.18 |
| 2021-06-30 | $642k | 9.6k | 66.77 |
| 2021-03-31 | $607k | 9.6k | 63.13 |
| 2020-12-31 | $608k | 9.8k | 62.00 |
| 2020-09-30 | $589k | 9.8k | 60.32 |
| 2020-06-30 | $589k | 10k | 58.81 |
| 2020-03-31 | $584k | 11k | 55.75 |
| 2019-12-31 | $11M | 174k | 64.19 |
| 2019-09-30 | $9.0M | 177k | 50.71 |
| 2019-06-30 | $9.3M | 205k | 45.35 |
| 2019-03-31 | $9.9M | 208k | 47.71 |
| 2018-12-31 | $11M | 205k | 51.98 |
| 2018-09-30 | $12M | 188k | 62.08 |
| 2018-06-30 | $10M | 186k | 55.34 |
| 2018-03-31 | $12M | 192k | 61.28 |
| 2017-12-31 | $12M | 192k | 61.28 |
| 2017-09-30 | $12M | 189k | 63.74 |
| 2017-06-30 | $10M | 187k | 55.72 |
| 2017-03-31 | $10M | 187k | 54.38 |
| 2016-12-31 | $11M | 189k | 58.44 |
| 2016-09-30 | $8.8M | 163k | 53.92 |
| 2016-06-30 | $12M | 168k | 73.55 |
| 2016-03-31 | $11M | 169k | 63.88 |
| 2015-12-31 | $12M | 176k | 68.79 |
| 2015-09-30 | $11M | 179k | 59.20 |
| 2015-06-30 | $12M | 185k | 66.54 |
| 2015-03-31 | $12M | 180k | 64.50 |
| 2014-12-31 | $11M | 180k | 59.03 |
| 2014-09-30 | $9.2M | 180k | 51.18 |
| 2014-06-30 | $8.6M | 178k | 48.51 |
| 2014-03-31 | $9.1M | 176k | 51.95 |
| 2013-12-31 | $9.3M | 175k | 53.15 |
| 2013-09-30 | $8.8M | 191k | 46.28 |
| 2013-06-30 | $8.4M | 189k | 44.69 |
| 2013-03-31 | $7.7M | 187k | 41.19 |
| 2012-12-31 | $6.1M | 187k | 32.59 |
| 2012-09-30 | $6.3M | 186k | 33.75 |
| 2012-06-30 | $6.7M | 186k | 35.95 |
| 2012-03-31 | $5.8M | 172k | 33.75 |
| 2011-12-31 | $6.9M | 196k | 35.24 |