Bristol Myers Squibb shares owned by Hourglass Capital
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bristol Myers Squibb by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $234k | 4.3k | 53.94 |
| 2025-06-30 | $200k | 4.3k | 46.29 |
| 2025-03-31 | $264k | 4.3k | 60.99 |
| 2024-12-31 | $238k | 4.2k | 56.56 |
| 2024-09-30 | $218k | 4.2k | 51.74 |
| 2024-03-31 | $234k | 4.3k | 54.23 |
| 2023-12-31 | $216k | 4.2k | 51.31 |
| 2023-09-30 | $245k | 4.2k | 58.04 |
| 2023-06-30 | $269k | 4.2k | 63.95 |
| 2023-03-31 | $292k | 4.2k | 69.31 |
| 2022-12-31 | $303k | 4.2k | 71.95 |
| 2022-09-30 | $300k | 4.2k | 71.21 |
| 2022-06-30 | $324k | 4.2k | 76.90 |
| 2022-03-31 | $219k | 3.0k | 73.00 |
| 2021-06-30 | $200k | 3.0k | 66.67 |
| 2020-09-30 | $280k | 4.6k | 60.23 |
| 2020-06-30 | $273k | 4.6k | 58.72 |
| 2020-03-31 | $259k | 4.6k | 55.71 |
| 2019-12-31 | $298k | 4.6k | 64.10 |
| 2019-09-30 | $236k | 4.6k | 50.76 |
| 2019-06-30 | $211k | 4.6k | 45.39 |
| 2019-03-31 | $222k | 4.6k | 47.75 |
| 2018-12-31 | $320k | 6.1k | 52.04 |
| 2018-09-30 | $382k | 6.1k | 62.12 |
| 2018-06-30 | $340k | 6.1k | 55.29 |
| 2018-03-31 | $389k | 6.1k | 63.26 |
| 2017-12-31 | $377k | 6.1k | 61.31 |
| 2017-09-30 | $392k | 6.1k | 63.75 |
| 2017-06-30 | $343k | 6.1k | 55.78 |
| 2017-03-31 | $334k | 6.1k | 54.32 |
| 2016-12-31 | $359k | 6.1k | 58.38 |
| 2016-09-30 | $332k | 6.1k | 53.99 |
| 2016-06-30 | $452k | 6.1k | 73.51 |
| 2016-03-31 | $393k | 6.1k | 63.91 |
| 2015-12-31 | $423k | 6.1k | 68.79 |
| 2015-09-30 | $364k | 6.1k | 59.20 |
| 2015-06-30 | $409k | 6.1k | 66.51 |
| 2015-03-31 | $397k | 6.1k | 64.56 |
| 2014-12-31 | $363k | 6.1k | 59.03 |
| 2014-09-30 | $571k | 11k | 51.22 |
| 2014-06-30 | $566k | 12k | 48.52 |
| 2014-03-31 | $606k | 12k | 51.95 |
| 2013-12-31 | $505k | 9.5k | 53.16 |
| 2013-09-30 | $440k | 9.5k | 46.32 |
| 2013-06-30 | $693k | 16k | 44.71 |
| 2013-03-31 | $659k | 16k | 41.19 |
| 2012-12-31 | $521k | 16k | 32.56 |
| 2012-09-30 | $540k | 16k | 33.75 |
| 2012-06-30 | $6.2M | 172k | 35.95 |
| 2012-03-31 | $5.6M | 166k | 33.75 |
| 2011-12-31 | $5.8M | 164k | 35.24 |
| 2011-09-30 | $5.2M | 167k | 31.38 |
| 2011-06-30 | $4.9M | 168k | 28.96 |
| 2011-03-31 | $4.4M | 167k | 26.43 |
| 2010-12-31 | $4.2M | 157k | 26.48 |
| 2010-09-30 | $4.0M | 146k | 27.11 |