Bristol Myers Squibb shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $946k | 18k | 51.31 |
| 2023-09-30 | $1.0M | 18k | 58.04 |
| 2023-06-30 | $694k | 11k | 63.95 |
| 2023-03-31 | $752k | 11k | 69.31 |
| 2022-12-31 | $780k | 11k | 71.95 |
| 2022-09-30 | $771k | 11k | 71.06 |
| 2022-06-30 | $836k | 11k | 77.05 |
| 2022-03-31 | $957k | 13k | 72.98 |
| 2021-12-31 | $689k | 11k | 62.31 |
| 2021-09-30 | $655k | 11k | 59.22 |
| 2021-06-30 | $744k | 11k | 66.85 |
| 2021-03-31 | $955k | 15k | 63.10 |
| 2020-12-31 | $945k | 15k | 62.04 |
| 2020-09-30 | $918k | 15k | 60.33 |
| 2020-06-30 | $941k | 16k | 58.82 |
| 2020-03-31 | $893k | 16k | 55.78 |
| 2019-12-31 | $973k | 15k | 64.16 |
| 2019-09-30 | $743k | 15k | 50.72 |
| 2019-06-30 | $664k | 15k | 45.31 |
| 2019-03-31 | $699k | 15k | 47.73 |
| 2018-12-31 | $766k | 15k | 51.97 |
| 2018-09-30 | $977k | 16k | 62.11 |
| 2018-06-30 | $870k | 16k | 55.31 |
| 2018-03-31 | $995k | 16k | 63.25 |
| 2017-12-31 | $726k | 12k | 61.24 |
| 2017-09-30 | $768k | 12k | 63.71 |
| 2017-06-30 | $672k | 12k | 55.74 |
| 2017-03-31 | $657k | 12k | 54.41 |
| 2016-12-31 | $825k | 14k | 58.41 |
| 2016-09-30 | $762k | 14k | 53.95 |
| 2016-06-30 | $1.1M | 15k | 73.57 |
| 2016-03-31 | $974k | 15k | 63.85 |
| 2015-12-31 | $1.2M | 18k | 68.81 |
| 2015-09-30 | $983k | 17k | 59.20 |
| 2015-06-30 | $1.1M | 17k | 66.55 |
| 2015-03-31 | $1.0M | 16k | 64.52 |
| 2014-12-31 | $937k | 16k | 59.04 |
| 2014-09-30 | $858k | 17k | 51.16 |
| 2014-06-30 | $817k | 17k | 48.51 |
| 2014-03-31 | $975k | 19k | 51.94 |
| 2013-12-31 | $1.0M | 19k | 53.17 |
| 2013-09-30 | $834k | 18k | 46.28 |
| 2013-06-30 | $747k | 17k | 44.67 |
| 2013-03-31 | $698k | 17k | 41.20 |
| 2012-12-31 | $555k | 17k | 32.57 |
| 2012-09-30 | $581k | 17k | 33.74 |
| 2012-06-30 | $553k | 15k | 35.97 |
| 2012-03-31 | $519k | 15k | 33.76 |
| 2011-12-31 | $542k | 15k | 35.26 |
| 2011-09-30 | $466k | 15k | 31.36 |
| 2011-06-30 | $443k | 15k | 28.95 |
| 2011-03-31 | $404k | 15k | 26.40 |
| 2010-12-31 | $511k | 19k | 26.50 |
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