Bristol Myers Squibb shares owned by ZWJ Investment Counsel
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by ZWJ Investment Counsel
from 13F filings
Historical chart of ZWJ Investment Counsel investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Bristol Myers Squibb by ZWJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $952k | 18k | 51.74 |
| 2024-06-30 | $856k | 21k | 41.53 |
| 2024-03-31 | $1.1M | 20k | 54.23 |
| 2023-12-31 | $1.0M | 20k | 51.31 |
| 2023-09-30 | $1.2M | 20k | 58.04 |
| 2023-06-30 | $1.3M | 21k | 63.95 |
| 2023-03-31 | $1.5M | 21k | 69.31 |
| 2022-12-31 | $1.5M | 22k | 71.95 |
| 2022-09-30 | $1.5M | 22k | 71.08 |
| 2022-06-30 | $1.7M | 22k | 77.00 |
| 2022-03-31 | $1.3M | 17k | 73.04 |
| 2021-12-31 | $1.1M | 17k | 62.36 |
| 2021-09-30 | $1.1M | 19k | 59.19 |
| 2021-06-30 | $1.3M | 19k | 66.82 |
| 2021-03-31 | $1.4M | 22k | 63.11 |
| 2020-12-31 | $4.6M | 74k | 62.03 |
| 2020-09-30 | $4.4M | 73k | 60.29 |
| 2020-06-30 | $4.5M | 77k | 58.80 |
| 2020-03-31 | $11M | 202k | 55.74 |
| 2019-12-31 | $13M | 206k | 64.19 |
| 2019-09-30 | $699k | 14k | 50.70 |
| 2019-06-30 | $570k | 13k | 45.37 |
| 2019-03-31 | $615k | 13k | 47.75 |
| 2018-12-31 | $789k | 15k | 51.99 |
| 2018-09-30 | $743k | 12k | 62.09 |
| 2018-06-30 | $676k | 12k | 55.36 |
| 2018-03-31 | $804k | 13k | 63.26 |
| 2017-12-31 | $752k | 12k | 61.31 |
| 2017-09-30 | $782k | 12k | 63.75 |
| 2017-06-30 | $890k | 16k | 55.74 |
| 2017-03-31 | $1.1M | 20k | 54.37 |
| 2016-12-31 | $920k | 16k | 58.48 |
| 2016-09-30 | $868k | 16k | 53.89 |
| 2016-06-30 | $1.2M | 16k | 73.61 |
| 2016-03-31 | $1.0M | 16k | 63.88 |
| 2015-12-31 | $1.1M | 16k | 68.82 |
| 2015-09-30 | $952k | 16k | 59.23 |
| 2015-06-30 | $1.1M | 16k | 66.57 |
| 2015-03-31 | $1.0M | 16k | 64.56 |
| 2014-12-31 | $959k | 16k | 58.99 |
| 2014-09-30 | $833k | 16k | 51.17 |
| 2014-06-30 | $806k | 17k | 48.57 |
| 2014-03-31 | $664k | 13k | 52.00 |
| 2013-12-31 | $717k | 14k | 53.19 |
| 2013-09-30 | $641k | 14k | 46.32 |
| 2013-06-30 | $644k | 14k | 44.75 |
| 2013-03-31 | $593k | 14k | 41.26 |
| 2012-12-31 | $458k | 14k | 32.62 |
| 2012-09-30 | $486k | 14k | 33.68 |
| 2012-06-30 | $519k | 14k | 35.95 |
| 2012-03-31 | $473k | 14k | 33.68 |
| 2011-12-31 | $465k | 13k | 35.19 |
| 2011-09-30 | $371k | 12k | 31.40 |
| 2011-06-30 | $342k | 12k | 28.97 |
| 2011-03-31 | $209k | 7.9k | 26.50 |
| 2010-12-31 | $209k | 7.9k | 26.50 |