Bristol Myers Squibb shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $633k | 12k | 51.74 |
| 2024-06-30 | $494k | 12k | 41.53 |
| 2024-03-31 | $683k | 13k | 54.23 |
| 2023-12-31 | $663k | 13k | 51.31 |
| 2023-09-30 | $1.1M | 19k | 58.04 |
| 2023-06-30 | $1.3M | 20k | 63.95 |
| 2023-03-31 | $1.4M | 21k | 69.31 |
| 2022-12-31 | $1.5M | 21k | 71.93 |
| 2022-09-30 | $1.5M | 21k | 71.12 |
| 2022-06-30 | $1.6M | 21k | 77.01 |
| 2022-03-31 | $1.5M | 21k | 72.99 |
| 2021-12-31 | $1.3M | 21k | 62.31 |
| 2021-09-30 | $1.3M | 21k | 59.16 |
| 2021-06-30 | $1.3M | 20k | 66.80 |
| 2021-03-31 | $1.2M | 20k | 63.18 |
| 2020-12-31 | $1.3M | 21k | 62.01 |
| 2020-09-30 | $1.3M | 22k | 60.31 |
| 2020-06-30 | $1.3M | 22k | 58.78 |
| 2020-03-31 | $1.2M | 21k | 55.74 |
| 2019-12-31 | $1.4M | 21k | 64.19 |
| 2019-09-30 | $1.0M | 20k | 50.71 |
| 2019-06-30 | $943k | 21k | 45.38 |
| 2019-03-31 | $998k | 21k | 47.69 |
| 2018-12-31 | $983k | 19k | 51.94 |
| 2018-09-30 | $1.3M | 21k | 62.08 |
| 2018-06-30 | $1.1M | 19k | 55.38 |
| 2018-03-31 | $1.4M | 22k | 63.21 |
| 2017-12-31 | $1.1M | 18k | 61.34 |
| 2017-09-30 | $1.3M | 20k | 63.79 |
| 2017-06-30 | $1.1M | 20k | 55.72 |
| 2016-12-31 | $1.6M | 27k | 58.43 |
| 2016-09-30 | $1.4M | 26k | 53.89 |
| 2016-06-30 | $1.8M | 24k | 73.53 |
| 2016-03-31 | $1.5M | 23k | 63.89 |
| 2015-12-31 | $1.5M | 22k | 68.80 |
| 2015-09-30 | $729k | 12k | 59.19 |
| 2015-06-30 | $896k | 14k | 64.48 |
| 2015-03-31 | $896k | 14k | 64.48 |
| 2014-12-31 | $810k | 14k | 59.06 |
| 2014-09-30 | $696k | 14k | 51.19 |
| 2014-06-30 | $623k | 13k | 48.53 |
| 2014-03-31 | $630k | 12k | 51.93 |
| 2013-12-31 | $645k | 12k | 53.17 |
| 2013-09-30 | $559k | 12k | 46.32 |
| 2013-06-30 | $560k | 13k | 44.69 |
| 2013-03-31 | $520k | 13k | 41.19 |
| 2012-12-31 | $476k | 15k | 32.61 |
| 2012-09-30 | $581k | 17k | 33.78 |
| 2012-06-30 | $583k | 16k | 35.95 |
| 2012-03-31 | $442k | 13k | 33.71 |
| 2011-12-31 | $398k | 11k | 35.22 |
| 2011-09-30 | $355k | 11k | 31.42 |
| 2011-06-30 | $329k | 11k | 28.99 |
| 2011-03-31 | $390k | 15k | 26.44 |