Bristol Myers Squibb shares owned by Carret Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 54k | 51.74 |
| 2024-06-30 | $2.3M | 56k | 41.53 |
| 2024-03-31 | $3.1M | 57k | 54.23 |
| 2023-12-31 | $2.9M | 57k | 51.31 |
| 2023-09-30 | $3.4M | 58k | 58.04 |
| 2023-06-30 | $3.7M | 58k | 63.95 |
| 2023-03-31 | $4.1M | 59k | 69.31 |
| 2022-12-31 | $4.9M | 68k | 71.94 |
| 2022-09-30 | $4.8M | 67k | 71.09 |
| 2022-06-30 | $5.2M | 68k | 77.00 |
| 2022-03-31 | $4.9M | 68k | 73.02 |
| 2021-12-31 | $4.2M | 67k | 62.35 |
| 2021-09-30 | $3.8M | 65k | 59.17 |
| 2021-06-30 | $4.8M | 71k | 66.81 |
| 2021-03-31 | $4.5M | 71k | 63.13 |
| 2020-12-31 | $4.3M | 69k | 62.03 |
| 2020-09-30 | $4.1M | 68k | 60.30 |
| 2020-06-30 | $3.5M | 59k | 58.80 |
| 2020-03-31 | $2.8M | 51k | 55.74 |
| 2019-12-31 | $2.5M | 39k | 64.18 |
| 2019-09-30 | $1.6M | 31k | 50.71 |
| 2019-06-30 | $1.5M | 34k | 45.35 |
| 2019-03-31 | $1.7M | 36k | 47.71 |
| 2018-12-31 | $1.9M | 36k | 51.97 |
| 2018-09-30 | $2.2M | 36k | 62.07 |
| 2018-06-30 | $2.1M | 39k | 55.35 |
| 2018-03-31 | $2.6M | 41k | 63.25 |
| 2017-12-31 | $2.5M | 41k | 61.29 |
| 2017-09-30 | $2.6M | 41k | 63.73 |
| 2017-06-30 | $2.3M | 41k | 55.73 |
| 2017-03-31 | $2.3M | 42k | 54.37 |
| 2016-12-31 | $2.5M | 43k | 58.45 |
| 2016-09-30 | $2.1M | 40k | 53.92 |
| 2016-06-30 | $2.9M | 40k | 73.54 |
| 2016-03-31 | $2.5M | 39k | 63.88 |
| 2015-12-31 | $2.7M | 39k | 68.80 |
| 2015-09-30 | $2.3M | 39k | 59.19 |
| 2015-06-30 | $2.6M | 40k | 66.55 |
| 2015-03-31 | $2.6M | 41k | 64.51 |
| 2014-12-31 | $2.4M | 41k | 59.03 |
| 2014-09-30 | $2.1M | 41k | 51.17 |
| 2014-06-30 | $2.1M | 43k | 48.50 |
| 2014-03-31 | $2.3M | 45k | 51.95 |
| 2013-12-31 | $2.4M | 45k | 53.14 |
| 2013-09-30 | $2.1M | 46k | 46.28 |
| 2013-06-30 | $2.1M | 47k | 44.68 |
| 2013-03-31 | $2.1M | 50k | 41.19 |
| 2012-12-31 | $1.7M | 52k | 32.59 |
| 2012-09-30 | $1.8M | 52k | 33.75 |
| 2012-06-30 | $1.9M | 53k | 35.94 |
| 2012-03-31 | $1.8M | 54k | 33.75 |
| 2011-12-31 | $1.9M | 55k | 35.24 |
| 2011-09-30 | $1.8M | 59k | 31.37 |
| 2011-03-31 | $1.5M | 56k | 26.44 |
| 2010-12-31 | $1.6M | 59k | 26.48 |