Bristol Myers Squibb shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bristol Myers Squibb by Colonial Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $399k | 6.9k | 58.04 |
2023-06-30 | $504k | 7.9k | 63.95 |
2023-03-31 | $616k | 8.9k | 69.31 |
2022-12-31 | $425k | 5.9k | 71.95 |
2022-09-30 | $467k | 6.6k | 71.03 |
2022-06-30 | $448k | 5.8k | 76.96 |
2022-03-31 | $425k | 5.8k | 73.01 |
2021-12-31 | $363k | 5.8k | 62.36 |
2021-09-30 | $396k | 6.7k | 59.16 |
2021-06-30 | $457k | 6.8k | 66.77 |
2021-03-31 | $486k | 7.7k | 63.17 |
2020-12-31 | $476k | 7.7k | 62.01 |
2020-09-30 | $439k | 7.3k | 60.34 |
2020-06-30 | $381k | 6.5k | 58.83 |
2020-03-31 | $334k | 6.0k | 55.68 |
2019-12-31 | $385k | 6.0k | 64.18 |
2019-09-30 | $304k | 6.0k | 50.68 |
2019-06-30 | $256k | 5.6k | 45.33 |
2019-03-31 | $269k | 5.6k | 47.63 |
2018-12-31 | $264k | 5.1k | 52.04 |
2018-09-30 | $351k | 5.6k | 62.16 |
2018-06-30 | $412k | 7.4k | 55.35 |
2018-03-31 | $508k | 8.0k | 63.28 |
2017-12-31 | $656k | 11k | 61.29 |
2017-09-30 | $493k | 7.7k | 63.79 |
2017-06-30 | $431k | 7.7k | 55.76 |
2017-03-31 | $300k | 5.4k | 55.08 |
2016-12-31 | $318k | 5.4k | 58.38 |
2016-09-30 | $296k | 5.5k | 53.85 |
2016-06-30 | $386k | 5.2k | 73.57 |
2016-03-31 | $335k | 5.2k | 63.85 |
2015-12-31 | $361k | 5.2k | 68.80 |
2015-09-30 | $315k | 5.3k | 59.19 |
2015-06-30 | $328k | 4.9k | 66.64 |
2015-03-31 | $320k | 5.0k | 64.44 |
2014-12-31 | $151k | 2.6k | 58.85 |
2014-09-30 | $248k | 4.8k | 51.17 |
2014-06-30 | $235k | 4.8k | 48.48 |
2014-03-31 | $317k | 6.1k | 51.99 |
2013-12-31 | $324k | 6.1k | 53.14 |
2013-09-30 | $287k | 6.2k | 46.28 |
2013-06-30 | $277k | 6.2k | 44.66 |
2013-03-31 | $239k | 5.8k | 41.19 |