Bristol Myers Squibb shares owned by North Star Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $370k | 7.2k | 51.74 |
| 2024-06-30 | $324k | 7.8k | 41.53 |
| 2024-03-31 | $496k | 9.1k | 54.23 |
| 2023-12-31 | $344k | 6.7k | 51.31 |
| 2023-09-30 | $592k | 10k | 58.04 |
| 2023-06-30 | $671k | 11k | 63.95 |
| 2023-03-31 | $727k | 11k | 69.31 |
| 2022-12-31 | $769k | 11k | 71.95 |
| 2022-09-30 | $826k | 12k | 71.05 |
| 2022-06-30 | $927k | 12k | 77.01 |
| 2022-03-31 | $835k | 11k | 73.05 |
| 2021-12-31 | $715k | 12k | 62.38 |
| 2021-09-30 | $621k | 11k | 59.22 |
| 2021-06-30 | $587k | 8.8k | 66.80 |
| 2021-03-31 | $557k | 8.8k | 63.14 |
| 2020-12-31 | $547k | 8.8k | 62.00 |
| 2020-09-30 | $472k | 7.8k | 60.34 |
| 2020-06-30 | $458k | 7.8k | 58.85 |
| 2020-03-31 | $439k | 7.9k | 55.80 |
| 2019-12-31 | $942k | 15k | 64.16 |
| 2019-09-30 | $593k | 12k | 50.73 |
| 2019-06-30 | $541k | 12k | 45.31 |
| 2019-03-31 | $526k | 11k | 47.68 |
| 2018-12-31 | $648k | 13k | 52.02 |
| 2018-09-30 | $851k | 14k | 62.09 |
| 2018-06-30 | $763k | 14k | 55.34 |
| 2018-03-31 | $883k | 14k | 63.24 |
| 2017-12-31 | $895k | 15k | 61.29 |
| 2017-09-30 | $870k | 14k | 63.73 |
| 2017-06-30 | $768k | 14k | 55.70 |
| 2017-03-31 | $748k | 14k | 54.36 |
| 2016-12-31 | $760k | 13k | 58.45 |
| 2016-09-30 | $701k | 13k | 53.91 |
| 2016-06-30 | $873k | 14k | 63.85 |
| 2016-03-31 | $873k | 14k | 63.85 |
| 2015-12-31 | $898k | 13k | 68.78 |
| 2015-09-30 | $767k | 13k | 59.20 |
| 2015-06-30 | $731k | 11k | 66.51 |
| 2015-03-31 | $710k | 11k | 64.51 |
| 2014-12-31 | $652k | 11k | 59.05 |
| 2014-09-30 | $565k | 11k | 51.17 |
| 2014-06-30 | $545k | 11k | 48.55 |
| 2014-03-31 | $566k | 11k | 51.98 |
| 2013-12-31 | $567k | 11k | 53.11 |
| 2013-09-30 | $494k | 11k | 46.28 |
| 2013-06-30 | $477k | 11k | 44.68 |
| 2013-03-31 | $440k | 11k | 41.22 |
| 2012-12-31 | $223k | 6.8k | 32.64 |
| 2012-09-30 | $231k | 6.8k | 33.81 |
| 2012-06-30 | $267k | 7.4k | 36.00 |
| 2012-03-31 | $252k | 7.5k | 33.70 |
| 2011-12-31 | $249k | 7.1k | 35.18 |
| 2011-09-30 | $222k | 7.1k | 31.36 |
| 2011-06-30 | $205k | 7.1k | 28.96 |
More positions owned by North Star Asset Management
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