Bristol Myers Squibb shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $541k | 11k | 51.74 |
| 2024-06-30 | $435k | 11k | 41.53 |
| 2024-03-31 | $568k | 11k | 54.23 |
| 2023-12-31 | $543k | 11k | 51.31 |
| 2023-09-30 | $614k | 11k | 58.04 |
| 2023-06-30 | $677k | 11k | 63.95 |
| 2023-03-31 | $734k | 11k | 69.31 |
| 2022-12-31 | $762k | 11k | 71.95 |
| 2022-09-30 | $752k | 11k | 71.05 |
| 2022-06-30 | $815k | 11k | 77.00 |
| 2022-03-31 | $773k | 11k | 73.03 |
| 2021-12-31 | $660k | 11k | 62.36 |
| 2021-09-30 | $626k | 11k | 59.15 |
| 2021-06-30 | $707k | 11k | 66.80 |
| 2021-03-31 | $668k | 11k | 63.11 |
| 2020-12-31 | $657k | 11k | 62.07 |
| 2020-09-30 | $639k | 11k | 60.37 |
| 2020-06-30 | $623k | 11k | 58.86 |
| 2020-03-31 | $590k | 11k | 55.74 |
| 2019-12-31 | $679k | 11k | 64.15 |
| 2019-09-30 | $537k | 11k | 50.71 |
| 2019-06-30 | $475k | 11k | 45.37 |
| 2019-03-31 | $500k | 11k | 47.76 |
| 2018-12-31 | $544k | 11k | 51.96 |
| 2018-09-30 | $650k | 11k | 62.08 |
| 2018-06-30 | $580k | 11k | 55.40 |
| 2018-03-31 | $681k | 11k | 63.23 |
| 2017-12-31 | $697k | 11k | 61.30 |
| 2017-09-30 | $752k | 12k | 63.76 |
| 2017-06-30 | $663k | 12k | 55.74 |
| 2017-03-31 | $647k | 12k | 54.39 |
| 2016-12-31 | $695k | 12k | 58.43 |
More positions owned by Round Hill Asset Management
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