Bristol Myers Squibb shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 46k | 54.23 |
| 2023-12-31 | $2.3M | 45k | 51.31 |
| 2023-09-30 | $2.6M | 46k | 58.04 |
| 2023-06-30 | $3.2M | 50k | 63.95 |
| 2023-03-31 | $3.4M | 50k | 69.31 |
| 2022-12-31 | $3.6M | 50k | 71.95 |
| 2022-09-30 | $3.8M | 53k | 71.10 |
| 2022-06-30 | $4.1M | 53k | 77.00 |
| 2022-03-31 | $3.9M | 54k | 73.03 |
| 2021-12-31 | $3.4M | 54k | 62.35 |
| 2021-09-30 | $2.2M | 38k | 58.43 |
| 2021-06-30 | $3.7M | 55k | 66.83 |
| 2021-03-31 | $3.4M | 54k | 63.13 |
| 2020-12-31 | $3.4M | 54k | 62.02 |
| 2020-09-30 | $3.2M | 53k | 60.29 |
| 2020-06-30 | $2.9M | 50k | 58.79 |
| 2020-03-31 | $2.7M | 48k | 55.73 |
| 2019-12-31 | $2.9M | 45k | 64.20 |
| 2019-09-30 | $2.1M | 42k | 50.70 |
| 2019-06-30 | $1.7M | 37k | 45.36 |
| 2019-03-31 | $1.7M | 35k | 47.70 |
| 2018-12-31 | $1.8M | 35k | 51.99 |
| 2018-09-30 | $2.2M | 35k | 62.09 |
| 2018-06-30 | $2.0M | 36k | 55.33 |
| 2018-03-31 | $2.4M | 38k | 63.25 |
| 2017-12-31 | $2.3M | 38k | 61.29 |
| 2017-09-30 | $2.5M | 39k | 63.74 |
| 2017-06-30 | $2.2M | 39k | 55.71 |
| 2017-03-31 | $2.1M | 38k | 54.37 |
| 2016-12-31 | $2.2M | 38k | 58.43 |
| 2016-09-30 | $1.9M | 36k | 53.92 |
| 2016-06-30 | $2.6M | 35k | 73.55 |
| 2016-03-31 | $2.3M | 36k | 63.87 |
| 2015-12-31 | $2.5M | 36k | 68.79 |
| 2015-09-30 | $2.1M | 36k | 59.19 |
| 2015-06-30 | $2.4M | 36k | 66.54 |
| 2015-03-31 | $2.4M | 37k | 64.51 |
| 2014-12-31 | $2.4M | 41k | 59.04 |
| 2014-09-30 | $2.1M | 42k | 51.19 |
| 2014-06-30 | $2.1M | 43k | 48.50 |
| 2014-03-31 | $2.3M | 44k | 51.95 |
| 2013-12-31 | $2.3M | 44k | 53.15 |
| 2013-09-30 | $2.1M | 45k | 46.29 |
| 2013-06-30 | $2.0M | 45k | 44.68 |