Bristol Myers Squibb shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $826k | 15k | 54.23 |
| 2023-12-31 | $1.1M | 22k | 51.31 |
| 2023-09-30 | $1.3M | 23k | 58.04 |
| 2023-06-30 | $1.4M | 22k | 63.95 |
| 2023-03-31 | $1.5M | 22k | 69.31 |
| 2022-12-31 | $1.6M | 23k | 71.95 |
| 2022-09-30 | $2.8M | 40k | 71.10 |
| 2022-06-30 | $3.0M | 39k | 76.95 |
| 2022-03-31 | $2.8M | 39k | 73.05 |
| 2021-12-31 | $2.5M | 41k | 62.34 |
| 2021-09-30 | $3.0M | 51k | 59.09 |
| 2021-06-30 | $3.3M | 50k | 66.88 |
| 2021-03-31 | $3.1M | 50k | 62.99 |
| 2020-12-31 | $3.7M | 60k | 62.01 |
| 2020-09-30 | $3.6M | 60k | 60.29 |
| 2020-06-30 | $4.0M | 68k | 58.77 |
| 2020-03-31 | $3.9M | 70k | 55.84 |
| 2019-12-31 | $4.7M | 73k | 64.17 |
| 2019-09-30 | $3.9M | 77k | 50.67 |
| 2019-06-30 | $4.8M | 107k | 45.32 |
| 2019-03-31 | $4.9M | 102k | 47.70 |
| 2018-12-31 | $3.3M | 63k | 51.97 |
| 2018-09-30 | $4.0M | 64k | 62.08 |
| 2018-06-30 | $3.5M | 63k | 55.35 |
| 2018-03-31 | $4.7M | 75k | 63.25 |
| 2017-12-31 | $4.0M | 65k | 61.28 |
| 2017-09-30 | $4.8M | 76k | 63.74 |
| 2017-06-30 | $4.3M | 78k | 55.72 |
| 2017-03-31 | $3.9M | 72k | 54.38 |
| 2016-12-31 | $3.5M | 60k | 58.44 |
| 2016-09-30 | $3.0M | 56k | 53.92 |
| 2016-06-30 | $4.1M | 56k | 73.54 |
| 2016-03-31 | $3.6M | 56k | 63.87 |
| 2015-12-31 | $3.9M | 56k | 68.79 |
| 2015-09-30 | $3.3M | 56k | 59.19 |
| 2015-06-30 | $3.8M | 56k | 66.53 |
| 2015-03-31 | $3.6M | 56k | 64.49 |
| 2014-12-31 | $3.3M | 56k | 59.02 |
| 2014-09-30 | $3.1M | 60k | 51.18 |
| 2014-06-30 | $2.9M | 60k | 48.51 |
| 2014-03-31 | $4.4M | 85k | 51.95 |
| 2013-12-31 | $4.0M | 76k | 53.15 |
| 2013-09-30 | $3.5M | 76k | 46.28 |
| 2013-06-30 | $4.1M | 92k | 44.69 |
| 2013-03-31 | $3.7M | 90k | 41.19 |
| 2012-12-31 | $2.6M | 79k | 32.59 |
| 2012-09-30 | $2.7M | 79k | 33.75 |
| 2012-06-30 | $2.8M | 78k | 35.95 |
| 2012-03-31 | $2.6M | 78k | 33.75 |
| 2011-12-31 | $2.7M | 78k | 35.25 |
| 2011-09-30 | $2.5M | 80k | 31.38 |
| 2011-06-30 | $2.3M | 80k | 28.96 |
| 2011-03-31 | $2.3M | 86k | 26.43 |