Bristol Myers Squibb shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 22k | 51.74 |
| 2024-06-30 | $938k | 23k | 41.52 |
| 2024-03-31 | $1.2M | 23k | 54.23 |
| 2023-12-31 | $1.2M | 23k | 51.32 |
| 2023-09-30 | $1.3M | 23k | 58.05 |
| 2023-06-30 | $1.8M | 29k | 63.94 |
| 2023-03-31 | $2.0M | 29k | 69.31 |
| 2022-12-31 | $2.1M | 30k | 71.93 |
| 2022-09-30 | $2.2M | 32k | 71.10 |
| 2022-06-30 | $2.6M | 34k | 77.01 |
| 2022-03-31 | $2.5M | 34k | 73.04 |
| 2021-12-31 | $2.1M | 33k | 62.34 |
| 2021-09-30 | $2.0M | 35k | 59.17 |
| 2021-06-30 | $2.3M | 35k | 66.83 |
| 2021-03-31 | $2.2M | 35k | 63.13 |
| 2020-12-31 | $2.2M | 36k | 62.04 |
| 2020-09-30 | $2.2M | 36k | 60.30 |
| 2020-06-30 | $2.0M | 34k | 59.44 |
| 2020-03-31 | $1.9M | 33k | 55.74 |
| 2019-12-31 | $2.3M | 36k | 64.18 |
| 2019-09-30 | $1.7M | 34k | 50.69 |
| 2019-06-30 | $1.9M | 43k | 45.34 |
| 2019-03-31 | $910k | 19k | 47.71 |
| 2018-12-31 | $366k | 5.9k | 62.12 |
| 2018-09-30 | $366k | 5.9k | 62.12 |
| 2018-06-30 | $330k | 5.9k | 56.01 |
| 2018-03-31 | $521k | 8.9k | 58.63 |
| 2017-12-31 | $558k | 8.9k | 62.80 |
| 2017-09-30 | $726k | 11k | 63.75 |
| 2017-06-30 | $640k | 12k | 55.70 |
| 2017-03-31 | $620k | 11k | 54.40 |
| 2016-12-31 | $665k | 11k | 58.40 |
| 2016-09-30 | $615k | 11k | 54.00 |
| 2016-06-30 | $839k | 11k | 73.60 |
| 2016-03-31 | $727k | 11k | 63.80 |
| 2015-12-31 | $887k | 13k | 68.77 |
| 2015-09-30 | $764k | 13k | 59.23 |
| 2015-06-30 | $859k | 13k | 66.62 |
| 2015-03-31 | $831k | 13k | 64.46 |
| 2014-12-31 | $780k | 13k | 59.09 |
| 2014-09-30 | $676k | 13k | 51.21 |
| 2014-06-30 | $640k | 13k | 48.48 |
| 2014-03-31 | $617k | 12k | 51.89 |
| 2013-12-31 | $1.0M | 19k | 53.19 |
| 2013-09-30 | $870k | 19k | 46.26 |
| 2013-06-30 | $840k | 19k | 44.70 |
| 2013-03-31 | $805k | 20k | 41.22 |
| 2012-12-31 | $966k | 30k | 32.61 |
| 2012-09-30 | $903k | 27k | 33.72 |
| 2012-06-30 | $512k | 14k | 36.01 |
| 2012-03-31 | $483k | 14k | 33.74 |
| 2011-12-31 | $500k | 14k | 35.18 |
| 2011-09-30 | $447k | 14k | 31.44 |
| 2011-06-30 | $412k | 14k | 28.95 |
| 2011-03-31 | $376k | 14k | 26.45 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management