Bristol Myers Squibb shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Bristol Myers Squibb
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All positions including Bristol Myers Squibb held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $990k | 18k | 54.06 |
| 2025-09-30 | $697k | 16k | 45.00 |
| 2025-06-30 | $737k | 16k | 46.13 |
| 2025-03-31 | $999k | 16k | 60.99 |
| 2024-12-31 | $976k | 17k | 56.66 |
| 2024-09-30 | $891k | 17k | 51.70 |
| 2024-06-30 | $706k | 17k | 41.49 |
| 2024-03-31 | $1.1M | 20k | 54.49 |
| 2023-12-31 | $1.1M | 21k | 51.26 |
| 2023-09-30 | $1.3M | 22k | 57.96 |
| 2023-06-30 | $1.4M | 23k | 64.02 |
| 2023-03-31 | $1.6M | 23k | 69.36 |
| 2022-12-31 | $1.7M | 23k | 72.15 |
| 2022-09-30 | $1.7M | 23k | 71.03 |
| 2022-06-30 | $1.5M | 20k | 77.00 |
| 2022-03-31 | $1.4M | 19k | 73.13 |
| 2021-12-31 | $1.2M | 19k | 62.20 |
| 2021-09-30 | $1.1M | 19k | 59.24 |
| 2021-06-30 | $1.4M | 20k | 66.84 |
| 2021-03-31 | $1.3M | 21k | 63.12 |
| 2020-12-31 | $1.3M | 21k | 62.04 |
| 2020-09-30 | $1.3M | 22k | 60.29 |
| 2020-06-30 | $1.3M | 22k | 58.77 |
| 2020-03-31 | $1.1M | 20k | 55.77 |
| 2019-12-31 | $1.2M | 19k | 64.20 |
| 2019-09-30 | $997k | 20k | 50.72 |
| 2019-06-30 | $890k | 20k | 45.37 |
| 2019-03-31 | $930k | 20k | 47.68 |
| 2018-12-31 | $1.0M | 20k | 51.94 |
| 2018-09-30 | $1.4M | 22k | 62.10 |
| 2018-06-30 | $1.3M | 24k | 55.33 |
| 2018-03-31 | $1.5M | 24k | 63.26 |
| 2017-12-31 | $1.5M | 25k | 61.26 |
| 2017-09-30 | $1.3M | 20k | 63.79 |
| 2017-06-30 | $1.1M | 20k | 55.71 |
| 2017-03-31 | $1.1M | 20k | 54.39 |
| 2016-12-31 | $1.2M | 20k | 58.46 |
| 2016-09-30 | $1.2M | 22k | 53.93 |
| 2016-06-30 | $2.6M | 35k | 73.55 |
| 2016-03-31 | $2.2M | 34k | 63.89 |
| 2015-12-31 | $2.3M | 34k | 68.80 |
| 2015-09-30 | $1.9M | 33k | 59.20 |
| 2015-06-30 | $2.2M | 33k | 66.52 |
| 2015-03-31 | $2.1M | 33k | 64.51 |
| 2014-12-31 | $2.0M | 33k | 59.02 |
| 2014-09-30 | $1.7M | 33k | 51.18 |
| 2014-06-30 | $1.6M | 33k | 48.50 |
| 2014-03-31 | $1.8M | 35k | 51.95 |
| 2013-12-31 | $1.9M | 35k | 53.14 |
| 2013-09-30 | $1.6M | 34k | 46.25 |
| 2013-06-30 | $1.6M | 35k | 44.70 |
| 2013-03-31 | $1.4M | 35k | 41.18 |
| 2012-12-31 | $1.1M | 35k | 32.60 |
| 2012-09-30 | $1.3M | 37k | 33.75 |