Bristol Myers Squibb shares owned by CFG Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3k | 103 | 51.31 |
| 2023-09-30 | $30k | 520 | 58.04 |
| 2023-06-30 | $36k | 564 | 63.95 |
| 2023-03-31 | $21k | 303 | 69.31 |
| 2022-12-31 | $7.4k | 103 | 71.95 |
| 2022-09-30 | $22k | 303 | 72.61 |
| 2022-06-30 | $7.0k | 85 | 82.35 |
| 2022-03-31 | $6.0k | 85 | 70.59 |
| 2021-12-31 | $5.0k | 85 | 58.82 |
| 2021-09-30 | $5.0k | 85 | 58.82 |
| 2021-06-30 | $634k | 9.5k | 66.86 |
| 2021-03-31 | $591k | 9.4k | 63.09 |
| 2020-12-31 | $446k | 7.2k | 62.06 |
| 2020-09-30 | $309k | 5.1k | 60.39 |
| 2020-06-30 | $235k | 4.0k | 58.75 |
| 2020-03-31 | $215k | 3.9k | 55.70 |
| 2019-12-31 | $188k | 2.9k | 64.27 |
| 2019-09-30 | $6.0k | 110 | 54.55 |
| 2019-06-30 | $5.0k | 110 | 45.45 |
| 2019-03-31 | $5.0k | 110 | 45.45 |
| 2018-12-31 | $8.0k | 145 | 55.17 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2018-03-31 | $4.0k | 60 | 66.67 |
| 2017-12-31 | $4.0k | 60 | 66.67 |
| 2017-09-30 | $37k | 32k | 1.17 |
| 2017-06-30 | $72k | 1.3k | 55.56 |
| 2017-03-31 | $70k | 1.3k | 54.10 |
| 2016-12-31 | $76k | 1.3k | 58.78 |
| 2016-09-30 | $81k | 1.5k | 53.82 |
| 2016-06-30 | $111k | 1.5k | 73.80 |
| 2016-03-31 | $97k | 1.5k | 63.82 |
| 2015-12-31 | $84k | 1.2k | 68.40 |
| 2015-09-30 | $102k | 1.7k | 59.03 |
| 2015-06-30 | $115k | 1.7k | 66.55 |
| 2015-03-31 | $99k | 1.5k | 64.37 |
| 2014-12-31 | $91k | 1.5k | 59.17 |
| 2014-09-30 | $453k | 8.8k | 51.23 |
| 2014-06-30 | $384k | 7.9k | 48.51 |
| 2014-03-31 | $380k | 7.3k | 51.98 |
| 2013-12-31 | $361k | 6.8k | 53.20 |
| 2013-09-30 | $303k | 6.5k | 46.34 |
| 2013-06-30 | $311k | 7.0k | 44.74 |