Bristol Myers Squibb shares owned by RB Capital Management
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Bristol Myers Squibb
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb held by RB Capital 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 RB Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $296k | 5.8k | 51.31 |
2023-09-30 | $462k | 8.0k | 58.04 |
2023-06-30 | $508k | 8.0k | 63.95 |
2023-03-31 | $553k | 8.0k | 69.31 |
2022-12-31 | $522k | 7.3k | 71.92 |
2022-09-30 | $500k | 7.0k | 71.10 |
2022-06-30 | $530k | 6.9k | 76.99 |
2022-03-31 | $525k | 7.2k | 73.07 |
2021-12-31 | $443k | 7.1k | 62.39 |
2021-09-30 | $466k | 7.9k | 59.11 |
2021-06-30 | $545k | 8.2k | 66.76 |
2021-03-31 | $524k | 8.3k | 63.15 |
2020-12-31 | $519k | 8.4k | 62.06 |
2020-09-30 | $382k | 6.5k | 59.19 |
2020-06-30 | $414k | 7.0k | 58.77 |
2020-03-31 | $386k | 7.0k | 55.16 |
2019-12-31 | $437k | 7.0k | 62.85 |
2019-09-30 | $235k | 4.6k | 50.85 |
2019-06-30 | $254k | 5.6k | 45.33 |
2019-03-31 | $265k | 5.6k | 47.71 |
2018-12-31 | $288k | 5.5k | 51.90 |
2018-09-30 | $369k | 5.9k | 62.04 |
2018-06-30 | $347k | 6.3k | 55.36 |
2018-03-31 | $392k | 6.2k | 63.24 |
2017-12-31 | $396k | 6.5k | 61.26 |
2017-09-30 | $410k | 6.4k | 63.78 |
2017-06-30 | $332k | 6.0k | 55.73 |
2017-03-31 | $311k | 5.7k | 54.39 |
2016-12-31 | $364k | 6.2k | 58.46 |