Bristol Myers Squibb shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 127k | 51.31 |
| 2023-09-30 | $7.7M | 132k | 58.04 |
| 2023-06-30 | $8.5M | 134k | 63.95 |
| 2023-03-31 | $9.9M | 142k | 69.31 |
| 2022-12-31 | $11M | 147k | 71.94 |
| 2022-09-30 | $11M | 148k | 71.08 |
| 2022-06-30 | $12M | 154k | 77.00 |
| 2022-03-31 | $12M | 166k | 73.03 |
| 2021-12-31 | $10M | 166k | 62.35 |
| 2021-09-30 | $9.7M | 164k | 59.17 |
| 2021-06-30 | $11M | 164k | 66.81 |
| 2021-03-31 | $9.3M | 148k | 63.13 |
| 2020-12-31 | $8.7M | 140k | 62.03 |
| 2020-09-30 | $7.7M | 128k | 60.29 |
| 2020-06-30 | $7.3M | 124k | 58.80 |
| 2020-03-31 | $6.2M | 111k | 55.74 |
| 2019-12-31 | $6.9M | 108k | 64.19 |
| 2019-09-30 | $3.5M | 69k | 50.70 |
| 2019-06-30 | $2.7M | 61k | 45.34 |
| 2019-03-31 | $2.1M | 44k | 47.69 |
| 2018-12-31 | $2.2M | 43k | 51.97 |
| 2018-09-30 | $2.8M | 46k | 62.06 |
| 2018-06-30 | $2.6M | 46k | 55.33 |
| 2018-03-31 | $3.1M | 49k | 63.24 |
| 2017-12-31 | $3.0M | 49k | 61.27 |
| 2017-09-30 | $3.1M | 49k | 63.74 |
| 2017-06-30 | $2.8M | 51k | 55.71 |
| 2017-03-31 | $2.7M | 50k | 54.36 |
| 2016-12-31 | $2.8M | 48k | 58.43 |
| 2016-09-30 | $2.5M | 46k | 53.91 |
| 2016-06-30 | $3.3M | 45k | 73.54 |
| 2016-03-31 | $2.8M | 43k | 63.87 |
| 2015-12-31 | $1.9M | 28k | 68.77 |
| 2015-09-30 | $1.7M | 28k | 59.18 |
| 2015-06-30 | $2.1M | 31k | 66.53 |
| 2015-03-31 | $1.9M | 30k | 64.49 |
| 2014-12-31 | $1.7M | 29k | 59.03 |
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