Bristol Myers Squibb shares owned by Trust Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 25k | 41.53 |
| 2024-03-31 | $1.3M | 25k | 54.23 |
| 2023-12-31 | $1.3M | 25k | 51.31 |
| 2023-09-30 | $1.4M | 25k | 58.04 |
| 2023-06-30 | $1.6M | 25k | 63.95 |
| 2023-03-31 | $1.7M | 25k | 69.31 |
| 2022-12-31 | $1.7M | 24k | 71.95 |
| 2022-09-30 | $1.7M | 24k | 71.10 |
| 2022-06-30 | $1.8M | 23k | 77.00 |
| 2022-03-31 | $1.6M | 23k | 73.04 |
| 2021-12-31 | $1.4M | 22k | 62.33 |
| 2021-09-30 | $1.3M | 22k | 59.19 |
| 2021-06-30 | $1.4M | 21k | 66.84 |
| 2021-03-31 | $1.2M | 18k | 63.11 |
| 2020-12-31 | $941k | 15k | 62.05 |
| 2020-09-30 | $704k | 12k | 60.29 |
| 2020-06-30 | $387k | 6.6k | 58.84 |