Bristol Myers Squibb shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 121k | 45.10 |
| 2025-06-30 | $9.0M | 148k | 60.99 |
| 2025-03-31 | $9.0M | 148k | 60.99 |
| 2024-12-31 | $9.2M | 163k | 56.56 |
| 2024-09-30 | $8.4M | 163k | 51.74 |
| 2024-06-30 | $6.7M | 161k | 41.53 |
| 2024-03-31 | $9.7M | 178k | 54.23 |
| 2023-12-31 | $9.0M | 176k | 51.31 |
| 2023-09-30 | $319k | 5.5k | 58.04 |
| 2023-06-30 | $352k | 5.5k | 63.95 |
| 2023-03-31 | $381k | 5.5k | 69.31 |
| 2022-12-31 | $396k | 5.5k | 71.95 |
| 2022-09-30 | $391k | 5.5k | 70.96 |
| 2022-06-30 | $424k | 5.5k | 76.95 |
| 2022-03-31 | $402k | 5.5k | 72.96 |
| 2021-12-31 | $343k | 5.5k | 62.25 |
| 2021-09-30 | $326k | 5.5k | 59.17 |
| 2021-06-30 | $368k | 5.5k | 66.79 |
| 2021-03-31 | $347k | 5.5k | 62.98 |
| 2020-12-31 | $341k | 5.5k | 61.89 |
| 2020-09-30 | $332k | 5.5k | 60.25 |
| 2020-06-30 | $323k | 5.5k | 58.62 |