Bristol Myers Squibb shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $231k | 5.0k | 46.29 |
| 2025-03-31 | $302k | 5.0k | 60.99 |
| 2024-12-31 | $279k | 4.9k | 56.57 |
| 2024-03-31 | $209k | 3.9k | 54.22 |
| 2023-12-31 | $864k | 17k | 51.31 |
| 2023-09-30 | $1.4M | 25k | 58.04 |
| 2023-06-30 | $1.6M | 24k | 63.95 |
| 2023-03-31 | $1.7M | 25k | 69.31 |
| 2022-12-31 | $2.1M | 30k | 71.95 |
| 2022-09-30 | $1.8M | 26k | 71.08 |
| 2022-06-30 | $1.9M | 25k | 77.00 |
| 2022-03-31 | $1.8M | 25k | 73.03 |
| 2021-12-31 | $1.6M | 25k | 62.34 |
| 2021-09-30 | $1.5M | 25k | 59.18 |
| 2021-06-30 | $1.7M | 25k | 66.83 |
| 2021-03-31 | $1.6M | 25k | 63.13 |
| 2020-12-31 | $1.5M | 25k | 62.02 |
| 2020-09-30 | $1.5M | 25k | 60.31 |
| 2020-06-30 | $1.4M | 25k | 58.78 |
| 2020-03-31 | $1.3M | 24k | 55.75 |
| 2019-12-31 | $1.4M | 22k | 64.19 |
| 2019-09-30 | $1.1M | 22k | 50.69 |
| 2019-06-30 | $871k | 19k | 45.35 |
| 2019-03-31 | $878k | 18k | 47.70 |
| 2018-12-31 | $1.0M | 17k | 62.08 |
| 2018-09-30 | $1.0M | 17k | 62.08 |
| 2018-06-30 | $895k | 16k | 55.33 |
| 2018-03-31 | $953k | 15k | 63.25 |
| 2017-12-31 | $835k | 14k | 61.27 |
| 2017-09-30 | $768k | 12k | 63.73 |
| 2017-06-30 | $671k | 12k | 55.68 |
| 2017-03-31 | $678k | 13k | 54.37 |
| 2016-12-31 | $1.2M | 20k | 58.43 |