Bristol Myers Squibb shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 659k | 51.31 |
| 2023-09-30 | $47M | 817k | 58.04 |
| 2023-06-30 | $60M | 933k | 63.95 |
| 2023-03-31 | $67M | 959k | 69.31 |
| 2022-12-31 | $70M | 969k | 71.95 |
| 2022-09-30 | $68M | 957k | 71.09 |
| 2022-06-30 | $74M | 965k | 77.00 |
| 2022-03-31 | $69M | 946k | 73.03 |
| 2021-12-31 | $65M | 1.0M | 62.35 |
| 2021-09-30 | $55M | 936k | 59.17 |
| 2021-06-30 | $62M | 932k | 66.82 |
| 2021-03-31 | $48M | 767k | 63.13 |
| 2020-12-31 | $46M | 748k | 62.03 |
| 2020-09-30 | $45M | 742k | 60.29 |
| 2020-06-30 | $44M | 755k | 58.80 |
| 2020-03-31 | $44M | 781k | 55.74 |
| 2019-12-31 | $51M | 793k | 64.19 |
| 2019-09-30 | $40M | 787k | 50.71 |
| 2019-06-30 | $38M | 830k | 45.35 |
| 2019-03-31 | $41M | 859k | 47.71 |
| 2018-12-31 | $43M | 819k | 51.98 |
| 2018-09-30 | $54M | 872k | 62.08 |
| 2018-06-30 | $48M | 873k | 55.34 |
| 2018-03-31 | $55M | 862k | 63.25 |
| 2017-12-31 | $52M | 851k | 61.28 |
| 2017-09-30 | $54M | 843k | 63.74 |
| 2017-06-30 | $46M | 824k | 55.72 |
| 2017-03-31 | $608k | 11k | 54.39 |
| 2016-12-31 | $630k | 11k | 58.45 |
| 2016-09-30 | $585k | 11k | 53.90 |
| 2016-06-30 | $827k | 11k | 73.52 |
| 2016-03-31 | $728k | 11k | 63.87 |
| 2015-12-31 | $745k | 11k | 68.80 |
| 2015-09-30 | $420k | 7.1k | 59.16 |
| 2015-06-30 | $617k | 9.3k | 66.52 |
| 2015-03-31 | $792k | 12k | 64.53 |
| 2014-12-31 | $844k | 14k | 59.05 |
| 2014-09-30 | $783k | 15k | 51.20 |
| 2014-06-30 | $493k | 10k | 48.51 |
| 2014-03-31 | $507k | 9.8k | 51.93 |
| 2013-12-31 | $518k | 9.7k | 53.13 |
| 2013-09-30 | $452k | 9.8k | 46.27 |
| 2013-06-30 | $421k | 9.4k | 44.64 |