13F History

NTV ASSET MANAGEMENT LLC

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	0%	$1.84M	32.5K	-149	-0.46%	$56.56	Q4 2024
9/30/2024	0.23%	-0.01%	$1.69M	32.7K	-774	-2.31%	$51.74	Q3 2024
6/30/2024	0.2%	0%	$1.39M	33.5K	-239	-0.71%	$41.53	Q2 2024
3/31/2024	0.28%	+0.02%	$1.83M	33.7K	+2,884	+9.36%	$54.23	Q1 2024
12/31/2023	0.27%	-0.01%	$1.58M	30.8K	-1,502	-4.65%	$51.31	Q4 2023
9/30/2023	0.34%	-0.01%	$1.88M	32.3K	-1,300	-3.87%	$58.04	Q3 2023
6/30/2023	0.37%		$2.15M	33.6K			$63.95	Q2 2023
3/31/2023	0.43%		$2.33M	33.6K			$69.31	Q1 2023
12/31/2022	0.48%	+0%	$2.42M	33.6K	+300	+0.9%	$71.95	Q4 2022
9/30/2022	0.5%	-0.01%	$2.37M	33.3K	-500	-1.48%	$71.09	Q3 2022
6/30/2022	0.51%	+0.01%	$2.6M	33.8K	+733	+2.22%	$76.99	Q2 2022
3/31/2022	0.41%	+0.02%	$2.42M	33.1K	+1,799	+5.75%	$73.04	Q1 2022
12/31/2021	0.32%	+0.01%	$1.95M	31.3K	+700	+2.29%	$62.35	Q4 2021
9/30/2021	0.31%	+0.01%	$1.81M	30.6K	+500	+1.66%	$59.17	Q3 2021
6/30/2021	0.36%	0%	$2.01M	30.1K	-350	-1.15%	$66.83	Q2 2021
3/31/2021	0.36%	+0.01%	$1.92M	30.4K	+717	+2.41%	$63.14	Q1 2021
12/31/2020	0.37%	-0.01%	$1.84M	29.7K	-600	-1.98%	$62.04	Q4 2020
9/30/2020	0.43%	0%	$1.83M	30.3K	-100	-0.33%	$60.28	Q3 2020
6/30/2020	0.46%	+0.03%	$1.79M	30.4K	+1,700	+5.92%	$58.80	Q2 2020
3/31/2020	0.53%	-0.01%	$1.6M	28.7K	-342	-1.18%	$55.74	Q1 2020
12/31/2019	0.48%	+0.01%	$1.87M	29.1K	+700	+2.47%	$64.20	Q4 2019
9/30/2019	0.41%	-0.02%	$1.44M	28.4K	-1,200	-4.06%	$50.69	Q3 2019
6/30/2019	0.38%	-0.02%	$1.34M	29.6K	-1,550	-4.98%	$45.35	Q2 2019
3/31/2019	0.42%	+0%	$1.49M	31.1K	+300	+0.97%	$47.72	Q1 2019
12/31/2018	0.52%	-0.03%	$1.6M	30.8K	-1,950	-5.95%	$51.98	Q4 2018
9/30/2018	0.55%		$2.03M	32.8K			$62.07	Q3 2018
6/30/2018	0.51%	-0.04%	$1.81M	32.8K	-2,300	-6.56%	$55.33	Q2 2018
3/31/2018	0.63%	-0.01%	$2.22M	35.1K	-400	-1.13%	$63.25	Q1 2018
12/31/2017	0.6%	0%	$2.17M	35.5K	-200	-0.56%	$61.27	Q4 2017
9/30/2017	0.66%	-0.02%	$2.27M	35.7K	-1,150	-3.12%	$63.73	Q3 2017
6/30/2017	0.63%	+0.01%	$2.05M	36.8K	+800	+2.22%	$55.71	Q2 2017
3/31/2017	0.62%	+0.01%	$1.96M	36K	+500	+1.41%	$54.36	Q1 2017
12/31/2016	0.72%		$2.08M	35.5K			$58.42	Q4 2016
9/30/2016	0.69%	+0.15%	$1.92M	35.5K	+7,700	+27.7%	$53.92	Q3 2016
6/30/2016	0.78%	-0.01%	$2.05M	27.8K	-250	-0.89%	$73.52	Q2 2016
3/31/2016	0.69%		$1.79M	28.1K			$63.85	Q1 2016
12/31/2015	0.76%	-0.19%	$1.93M	28.1K	-7,000	-20%	$68.76	Q4 2015
9/30/2015	0.68%	0%	$2.08M	35.1K	-200	-0.57%	$59.17	Q3 2015
6/30/2015	0.69%	-0.01%	$2.35M	35.3K	-450	-1.26%	$66.52	Q2 2015
3/31/2015	0.69%	0%	$2.3M	35.7K	-250	-0.7%	$64.48	Q1 2015
12/31/2014	0.63%	-0.02%	$2.12M	36K	-1,200	-3.23%	$59.03	Q4 2014
9/30/2014	0.58%		$1.9M	37.2K			$51.17	Q3 2014
6/30/2014	0.55%	-0.01%	$1.8M	37.2K	-350	-0.93%	$48.48	Q2 2014
3/31/2014	0.63%		$1.95M	37.5K			$51.95	Q1 2014
12/31/2013	0.68%		$1.99M	37.5K			$53.15	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.