Bristol Myers Squibb shares owned by Charter Trust
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 39k | 56.56 |
| 2024-09-30 | $2.1M | 40k | 51.74 |
| 2024-06-30 | $1.7M | 41k | 41.53 |
| 2024-03-31 | $2.3M | 42k | 54.23 |
| 2023-12-31 | $1.8M | 35k | 51.31 |
| 2023-09-30 | $2.1M | 36k | 58.04 |
| 2023-06-30 | $2.4M | 37k | 63.95 |
| 2023-03-31 | $2.7M | 39k | 69.31 |
| 2022-12-31 | $2.8M | 39k | 71.97 |
| 2022-09-30 | $2.7M | 38k | 71.11 |
| 2022-06-30 | $3.0M | 40k | 77.00 |
| 2022-03-31 | $2.2M | 30k | 73.04 |
| 2021-12-31 | $2.0M | 32k | 62.37 |
| 2021-09-30 | $1.9M | 32k | 59.17 |
| 2021-06-30 | $2.2M | 33k | 66.81 |
| 2021-03-31 | $2.1M | 33k | 63.14 |
| 2020-12-31 | $2.1M | 34k | 62.04 |
| 2020-09-30 | $2.0M | 34k | 60.28 |
| 2020-06-30 | $2.0M | 34k | 58.78 |
| 2020-03-31 | $2.0M | 36k | 55.73 |
| 2019-12-31 | $2.6M | 41k | 64.18 |
| 2019-09-30 | $1.9M | 38k | 50.72 |
| 2019-06-30 | $1.7M | 38k | 45.35 |
| 2019-03-31 | $1.8M | 38k | 47.71 |
| 2018-12-31 | $2.0M | 38k | 51.97 |
| 2018-09-30 | $2.4M | 39k | 62.10 |
| 2018-06-30 | $2.2M | 39k | 55.35 |
| 2018-03-31 | $2.6M | 42k | 63.26 |
| 2017-12-31 | $2.4M | 38k | 61.29 |
| 2017-09-30 | $2.3M | 37k | 63.73 |
| 2017-06-30 | $2.2M | 39k | 55.71 |
| 2017-03-31 | $2.3M | 42k | 54.39 |
| 2016-12-31 | $2.9M | 49k | 58.45 |
| 2016-09-30 | $2.6M | 48k | 53.93 |
| 2016-06-30 | $3.5M | 48k | 73.56 |
| 2016-03-31 | $3.0M | 47k | 63.89 |
| 2015-12-31 | $3.2M | 47k | 68.80 |
| 2015-09-30 | $2.8M | 47k | 59.20 |
| 2015-06-30 | $3.1M | 46k | 66.55 |
| 2015-03-31 | $3.1M | 48k | 64.51 |
| 2014-12-31 | $2.8M | 48k | 59.02 |
| 2014-09-30 | $2.4M | 48k | 51.18 |
| 2014-06-30 | $2.3M | 48k | 48.51 |
| 2014-03-31 | $2.5M | 49k | 51.95 |
| 2013-12-31 | $2.6M | 49k | 53.16 |
| 2013-09-30 | $2.3M | 50k | 46.27 |
| 2013-06-30 | $2.2M | 50k | 44.70 |
| 2013-03-31 | $1.8M | 44k | 41.20 |
| 2012-12-31 | $1.4M | 44k | 32.60 |
| 2012-09-30 | $1.5M | 44k | 33.74 |
| 2012-06-30 | $1.6M | 46k | 35.95 |
| 2012-03-31 | $1.6M | 46k | 33.76 |
| 2011-12-31 | $1.6M | 46k | 35.24 |
| 2011-09-30 | $1.5M | 47k | 31.37 |
| 2011-06-30 | $1.6M | 54k | 28.97 |
| 2011-03-31 | $1.6M | 60k | 26.42 |