Bristol Myers Squibb shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $772k | 15k | 51.74 |
| 2024-06-30 | $633k | 15k | 41.53 |
| 2024-03-31 | $815k | 15k | 54.23 |
| 2023-12-31 | $962k | 19k | 51.31 |
| 2023-09-30 | $2.4M | 42k | 58.04 |
| 2023-06-30 | $2.6M | 41k | 63.95 |
| 2023-03-31 | $2.3M | 33k | 69.31 |
| 2022-12-31 | $2.4M | 33k | 71.96 |
| 2022-09-30 | $2.3M | 33k | 71.08 |
| 2022-06-30 | $2.5M | 32k | 77.01 |
| 2022-03-31 | $2.0M | 28k | 73.03 |
| 2021-12-31 | $1.7M | 27k | 62.35 |
| 2021-09-30 | $1.7M | 29k | 59.18 |
| 2021-06-30 | $1.9M | 29k | 66.80 |
| 2021-03-31 | $3.7M | 59k | 63.13 |
| 2020-12-31 | $3.3M | 53k | 62.02 |
| 2020-09-30 | $3.3M | 55k | 60.27 |
| 2020-06-30 | $3.1M | 54k | 58.79 |
| 2020-03-31 | $3.0M | 53k | 55.73 |
| 2019-12-31 | $3.7M | 57k | 64.19 |
| 2019-09-30 | $2.9M | 56k | 50.70 |
| 2019-06-30 | $2.5M | 56k | 45.34 |
| 2019-03-31 | $2.5M | 53k | 47.70 |
| 2018-12-31 | $2.7M | 52k | 51.96 |
| 2018-09-30 | $2.9M | 47k | 62.06 |
| 2018-06-30 | $2.5M | 45k | 55.34 |
| 2018-03-31 | $2.6M | 41k | 63.23 |
| 2017-12-31 | $2.5M | 41k | 61.26 |
| 2017-09-30 | $2.6M | 41k | 63.73 |
| 2017-06-30 | $3.0M | 54k | 55.72 |
| 2017-03-31 | $2.9M | 54k | 54.37 |
| 2016-12-31 | $3.2M | 54k | 58.45 |
| 2016-09-30 | $2.4M | 44k | 53.93 |
| 2016-06-30 | $2.3M | 31k | 73.55 |
| 2016-03-31 | $491k | 7.7k | 63.85 |
| 2015-12-31 | $530k | 7.7k | 68.78 |
| 2015-09-30 | $471k | 8.0k | 59.18 |
| 2015-06-30 | $516k | 7.8k | 66.50 |
| 2015-03-31 | $539k | 8.4k | 64.47 |
| 2014-12-31 | $534k | 9.0k | 59.07 |
| 2014-09-30 | $490k | 9.6k | 51.16 |
| 2014-06-30 | $465k | 9.6k | 48.55 |
| 2014-03-31 | $549k | 11k | 51.91 |
| 2013-12-31 | $550k | 10k | 53.17 |
| 2013-09-30 | $528k | 11k | 46.32 |
| 2013-06-30 | $523k | 12k | 44.70 |