Bristol Myers Squibb shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 5.8k | 51.74 |
| 2024-06-30 | $246k | 5.9k | 41.53 |
| 2024-03-31 | $332k | 6.1k | 54.23 |
| 2023-12-31 | $335k | 6.5k | 51.31 |
| 2023-09-30 | $455k | 7.8k | 58.04 |
| 2023-06-30 | $518k | 8.1k | 63.95 |
| 2023-03-31 | $561k | 8.1k | 69.31 |
| 2022-12-31 | $619k | 8.6k | 71.95 |
| 2022-09-30 | $612k | 8.6k | 71.14 |
| 2022-06-30 | $632k | 8.2k | 77.05 |
| 2022-03-31 | $562k | 7.7k | 73.02 |
| 2021-12-31 | $480k | 7.7k | 62.37 |
| 2021-09-30 | $439k | 7.7k | 57.04 |
| 2021-06-30 | $538k | 8.0k | 66.87 |
| 2021-03-31 | $487k | 7.7k | 63.15 |
| 2020-12-31 | $520k | 8.4k | 62.07 |
| 2020-09-30 | $496k | 8.2k | 60.25 |
| 2020-06-30 | $502k | 8.5k | 58.82 |
| 2020-03-31 | $489k | 8.8k | 55.75 |
| 2019-12-31 | $563k | 8.8k | 64.18 |
| 2019-09-30 | $1.3M | 26k | 50.71 |
| 2019-06-30 | $1.2M | 27k | 45.35 |
| 2019-03-31 | $1.3M | 28k | 47.72 |
| 2018-12-31 | $1.5M | 28k | 51.99 |
| 2018-09-30 | $1.9M | 31k | 62.07 |
| 2018-06-30 | $1.7M | 31k | 55.34 |
| 2018-03-31 | $2.1M | 33k | 63.25 |
| 2017-12-31 | $2.0M | 33k | 61.29 |
| 2017-09-30 | $2.1M | 33k | 63.74 |
| 2017-06-30 | $1.9M | 34k | 55.72 |
| 2017-03-31 | $1.8M | 33k | 54.38 |
| 2016-12-31 | $1.9M | 33k | 58.44 |
| 2016-09-30 | $1.9M | 35k | 53.91 |
| 2016-06-30 | $2.5M | 34k | 73.54 |
| 2016-03-31 | $2.2M | 34k | 63.87 |
| 2015-12-31 | $2.3M | 34k | 68.80 |
| 2015-09-30 | $2.0M | 33k | 59.21 |
| 2015-06-30 | $2.2M | 33k | 66.54 |
| 2015-03-31 | $2.2M | 34k | 64.49 |
| 2014-12-31 | $2.0M | 34k | 59.02 |
| 2014-09-30 | $1.7M | 34k | 51.17 |
| 2014-06-30 | $1.6M | 34k | 48.52 |
| 2014-03-31 | $1.7M | 34k | 51.95 |
| 2013-12-31 | $1.8M | 34k | 53.14 |
| 2013-09-30 | $1.6M | 34k | 46.29 |
| 2013-06-30 | $1.5M | 33k | 44.69 |
| 2013-03-31 | $0 | 30k | 0.00 |
| 2012-12-31 | $0 | 28k | 0.00 |
| 2012-09-30 | $0 | 26k | 0.00 |
| 2012-06-30 | $0 | 26k | 0.00 |
| 2012-03-31 | $0 | 25k | 0.00 |
| 2011-12-31 | $0 | 17k | 0.00 |
| 2011-09-30 | $0 | 17k | 0.00 |
| 2011-06-30 | $0 | 14k | 0.00 |
| 2011-03-31 | $0 | 13k | 0.00 |
More positions owned by Baker Ellis Asset Management
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