Bristol Myers Squibb shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $886k | 16k | 54.23 |
| 2023-12-31 | $838k | 16k | 51.31 |
| 2023-09-30 | $939k | 16k | 58.04 |
| 2023-06-30 | $1.1M | 17k | 63.95 |
| 2023-03-31 | $1.5M | 21k | 69.31 |
| 2022-12-31 | $1.5M | 21k | 71.95 |
| 2022-09-30 | $1.5M | 21k | 71.10 |
| 2022-06-30 | $1.6M | 21k | 76.98 |
| 2022-03-31 | $1.5M | 21k | 73.05 |
| 2021-12-31 | $1.3M | 21k | 62.34 |
| 2021-09-30 | $1.2M | 21k | 59.19 |
| 2021-06-30 | $1.4M | 21k | 66.84 |
| 2021-03-31 | $1.3M | 21k | 63.12 |
| 2020-12-31 | $1.1M | 18k | 62.04 |
| 2020-09-30 | $1.1M | 18k | 60.32 |
| 2020-06-30 | $1.0M | 18k | 58.77 |
| 2020-03-31 | $985k | 18k | 55.72 |
| 2019-12-31 | $1.1M | 18k | 64.17 |
| 2019-09-30 | $899k | 18k | 50.70 |
| 2019-06-30 | $823k | 18k | 45.34 |
| 2019-03-31 | $878k | 18k | 47.69 |
| 2018-12-31 | $943k | 18k | 51.96 |
| 2018-09-30 | $1.1M | 18k | 62.07 |
| 2018-06-30 | $996k | 18k | 55.35 |
| 2018-03-31 | $1.1M | 18k | 63.24 |
| 2017-12-31 | $1.1M | 18k | 61.30 |
| 2017-09-30 | $1.1M | 18k | 63.75 |
| 2017-06-30 | $985k | 18k | 55.74 |
| 2017-03-31 | $965k | 18k | 54.38 |
| 2016-12-31 | $1.0M | 18k | 58.44 |
| 2016-09-30 | $958k | 18k | 53.91 |
| 2016-06-30 | $1.3M | 18k | 73.56 |
| 2016-03-31 | $621k | 9.7k | 63.84 |
| 2015-12-31 | $716k | 10k | 68.77 |
| 2015-09-30 | $616k | 10k | 59.16 |
| 2015-06-30 | $683k | 10k | 66.56 |
| 2015-03-31 | $694k | 11k | 64.49 |
| 2014-12-31 | $753k | 13k | 59.00 |
| 2014-09-30 | $661k | 13k | 51.17 |
| 2014-06-30 | $627k | 13k | 48.54 |
| 2014-03-31 | $690k | 13k | 51.96 |
| 2013-12-31 | $706k | 13k | 53.16 |
| 2013-09-30 | $591k | 13k | 46.31 |
| 2013-06-30 | $2.3M | 51k | 44.69 |
| 2013-03-31 | $2.1M | 51k | 41.19 |
| 2012-12-31 | $1.7M | 51k | 32.58 |
| 2012-09-30 | $422k | 13k | 33.72 |
| 2012-06-30 | $469k | 13k | 35.99 |
| 2012-03-31 | $439k | 13k | 33.77 |
| 2011-12-31 | $458k | 13k | 35.23 |
More positions owned by Hengehold Capital Management
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