Bristol Myers Squibb shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $840k | 19k | 45.10 |
| 2025-06-30 | $869k | 19k | 46.29 |
| 2025-03-31 | $1.1M | 19k | 60.99 |
| 2024-12-31 | $1.1M | 19k | 56.56 |
| 2024-09-30 | $977k | 19k | 51.74 |
| 2024-06-30 | $784k | 19k | 41.53 |
| 2024-03-31 | $1.0M | 19k | 54.23 |
| 2023-09-30 | $1.1M | 19k | 60.00 |
| 2023-06-30 | $1.2M | 19k | 65.00 |
| 2023-03-31 | $1.3M | 19k | 68.57 |
| 2022-12-31 | $1.4M | 19k | 71.43 |
| 2022-09-30 | $1.4M | 19k | 71.43 |
| 2022-06-30 | $1.5M | 19k | 77.14 |
| 2022-03-31 | $1.4M | 19k | 74.29 |
| 2021-12-31 | $1.2M | 19k | 62.86 |
| 2021-09-30 | $1.2M | 19k | 60.00 |
| 2021-06-30 | $1.3M | 19k | 65.71 |
| 2021-03-31 | $1.2M | 19k | 62.86 |
| 2020-12-31 | $1.2M | 19k | 62.86 |
| 2020-09-30 | $1.2M | 19k | 60.95 |
| 2020-06-30 | $1.1M | 19k | 59.05 |
| 2020-03-31 | $1.1M | 19k | 55.24 |
| 2019-12-31 | $1.3M | 20k | 64.26 |
| 2019-09-30 | $1.0M | 20k | 50.49 |
| 2019-06-30 | $917k | 20k | 45.25 |
| 2019-03-31 | $971k | 20k | 47.87 |
| 2018-12-31 | $1.1M | 20k | 51.80 |
| 2018-09-30 | $1.3M | 21k | 62.30 |
| 2018-06-30 | $1.1M | 21k | 55.08 |
| 2018-03-31 | $1.3M | 21k | 62.95 |
| 2017-12-31 | $1.3M | 21k | 60.98 |
| 2017-09-30 | $1.4M | 22k | 63.61 |
| 2017-06-30 | $1.3M | 23k | 55.74 |
| 2017-03-31 | $1.3M | 23k | 54.43 |
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