Bristol Myers Squibb shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 106k | 56.56 |
| 2024-09-30 | $5.6M | 108k | 51.74 |
| 2024-06-30 | $228k | 5.5k | 41.59 |
| 2024-03-31 | $300k | 5.5k | 54.27 |
| 2023-12-31 | $785k | 15k | 51.33 |
| 2023-09-30 | $4.0M | 69k | 58.04 |
| 2023-06-30 | $4.5M | 70k | 63.95 |
| 2023-03-31 | $4.7M | 68k | 69.32 |
| 2022-12-31 | $2.9M | 40k | 71.95 |
| 2022-09-30 | $2.7M | 39k | 71.09 |
| 2022-06-30 | $2.8M | 37k | 77.01 |
| 2022-03-31 | $5.8M | 80k | 73.03 |
| 2021-12-31 | $4.9M | 79k | 62.35 |
| 2021-09-30 | $3.3M | 55k | 59.16 |
| 2021-06-30 | $3.7M | 55k | 66.83 |
| 2021-03-31 | $3.5M | 55k | 63.14 |
| 2020-12-31 | $2.7M | 43k | 62.04 |
| 2020-09-30 | $2.5M | 41k | 60.28 |
| 2020-06-30 | $2.6M | 44k | 58.80 |
| 2020-03-31 | $2.7M | 49k | 55.74 |
| 2019-12-31 | $5.0M | 78k | 64.19 |
| 2019-09-30 | $5.4M | 106k | 50.71 |
| 2019-06-30 | $4.7M | 104k | 45.35 |
| 2019-03-31 | $2.9M | 62k | 47.71 |
| 2018-09-30 | $7.2M | 115k | 62.08 |
| 2018-06-30 | $6.5M | 117k | 55.34 |
| 2018-03-31 | $6.0M | 95k | 63.25 |
| 2017-12-31 | $5.8M | 95k | 61.28 |
| 2013-03-31 | $8.3M | 202k | 41.19 |
| 2012-12-31 | $5.9M | 183k | 32.59 |
| 2012-09-30 | $6.8M | 200k | 33.75 |
| 2012-06-30 | $7.2M | 200k | 35.95 |
| 2012-03-31 | $6.9M | 204k | 33.75 |
| 2011-12-31 | $6.7M | 189k | 35.24 |
| 2011-09-30 | $4.3M | 138k | 31.38 |
| 2011-06-30 | $2.2M | 76k | 28.95 |
| 2011-03-31 | $1.9M | 72k | 26.44 |
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