Bristol Myers Squibb shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 37k | 51.74 |
| 2024-06-30 | $1.7M | 40k | 41.53 |
| 2024-03-31 | $35M | 640k | 54.23 |
| 2023-12-31 | $31M | 606k | 51.31 |
| 2023-09-30 | $40M | 683k | 58.04 |
| 2023-06-30 | $43M | 666k | 63.95 |
| 2023-03-31 | $39M | 562k | 69.31 |
| 2022-12-31 | $3.7M | 52k | 71.95 |
| 2022-09-30 | $3.7M | 52k | 71.10 |
| 2022-06-30 | $3.9M | 50k | 77.01 |
| 2022-03-31 | $3.7M | 50k | 73.04 |
| 2021-12-31 | $3.1M | 50k | 62.35 |
| 2021-09-30 | $3.0M | 51k | 59.18 |
| 2021-06-30 | $3.5M | 52k | 66.83 |
| 2021-03-31 | $3.3M | 52k | 63.12 |
| 2020-12-31 | $3.2M | 52k | 62.02 |
| 2020-09-30 | $3.1M | 52k | 60.28 |
| 2020-06-30 | $3.1M | 52k | 58.80 |
| 2020-03-31 | $2.9M | 52k | 55.74 |
| 2019-12-31 | $3.4M | 54k | 64.19 |
| 2019-09-30 | $2.6M | 51k | 50.71 |
| 2019-06-30 | $384k | 8.5k | 45.34 |
| 2019-03-31 | $442k | 9.3k | 47.75 |
| 2018-12-31 | $481k | 9.3k | 51.96 |
| 2018-09-30 | $603k | 9.7k | 62.12 |
| 2018-06-30 | $567k | 10k | 55.35 |
| 2018-03-31 | $693k | 11k | 63.26 |
| 2017-12-31 | $822k | 13k | 61.32 |
| 2017-09-30 | $881k | 14k | 63.73 |
| 2017-06-30 | $761k | 14k | 55.70 |
| 2017-03-31 | $781k | 14k | 54.38 |
| 2016-12-31 | $993k | 17k | 58.44 |
| 2016-09-30 | $876k | 16k | 53.90 |
| 2016-06-30 | $1.4M | 20k | 73.53 |
| 2016-03-31 | $1.0M | 16k | 63.88 |
| 2015-12-31 | $1.1M | 17k | 68.78 |
| 2015-09-30 | $894k | 15k | 59.22 |
| 2015-06-30 | $887k | 13k | 66.58 |
| 2015-03-31 | $859k | 13k | 64.48 |
| 2014-12-31 | $922k | 16k | 59.04 |
| 2014-09-30 | $609k | 12k | 51.14 |
| 2014-06-30 | $606k | 13k | 48.54 |
| 2014-03-31 | $659k | 13k | 51.96 |
| 2013-12-31 | $642k | 12k | 53.14 |
| 2013-09-30 | $552k | 12k | 46.26 |
| 2013-06-30 | $594k | 13k | 44.67 |
| 2013-03-31 | $548k | 13k | 41.21 |
| 2012-12-31 | $440k | 14k | 32.60 |
| 2012-09-30 | $391k | 12k | 33.76 |
| 2012-06-30 | $510k | 14k | 35.98 |
| 2012-03-31 | $470k | 14k | 33.77 |
| 2011-12-31 | $488k | 14k | 35.27 |
| 2011-09-30 | $411k | 13k | 31.41 |
| 2011-06-30 | $626k | 22k | 28.97 |
| 2011-03-31 | $552k | 21k | 26.42 |
| 2010-12-31 | $575k | 22k | 26.50 |
| 2010-09-30 | $604k | 22k | 27.10 |
| 2010-06-30 | $560k | 22k | 24.96 |
| 2010-03-31 | $620k | 23k | 26.71 |
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