13F History

Essex Financial Services, Inc.

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	0.2%	-0.01%	$2.85M	50.4K	-1,689	-3.24%	$56.56	Q4 2024
9/30/2024	0.2%	-0.04%	$2.75M	52.1K	-9,137	-14.9%	$52.76	Q3 2024
6/30/2024	0.22%	+0.13%	$2.87M	61.2K	+29,599	+93.6%	$46.85	Q2 2024
3/31/2024	0.16%	-0.01%	$1.71M	31.6K	-2,082	-6.18%	$54.23	Q1 2024
12/31/2023	0.18%	-0.03%	$1.73M	33.7K	-5,036	-13%	$51.31	Q4 2023
9/30/2023	0.26%	-0.01%	$2.25M	38.7K	-1,563	-3.88%	$58.04	Q3 2023
6/30/2023	0.29%	-0.03%	$2.58M	40.3K	-3,452	-7.89%	$63.95	Q2 2023
3/31/2023	0.32%	+0.01%	$3.03M	43.7K	+740	+1.72%	$69.31	Q1 2023
12/31/2022	0.34%	+0.01%	$3.09M	43K	+1,907	+4.64%	$71.95	Q4 2022
9/30/2022	0.35%	+0%	$2.92M	41.1K	+51	+0.12%	$71.10	Q3 2022
6/30/2022	0.35%	+0.02%	$3.16M	41K	+2,074	+5.32%	$77.01	Q2 2022
3/31/2022	0.27%	+0.02%	$2.85M	39K	+2,167	+5.89%	$73.02	Q1 2022
12/31/2021	0.23%	-0.01%	$2.3M	36.8K	-2,150	-5.52%	$62.35	Q4 2021
9/30/2021	0.26%	+0.03%	$2.31M	39K	+4,634	+13.5%	$59.17	Q3 2021
6/30/2021	0.32%		$2.17M	34.3K			$63.14	Q2 2021
3/31/2021	0.39%	-0.01%	$2.17M	34.3K	-476	-1.37%	$63.14	Q1 2021
12/31/2020	0.43%	+0.01%	$2.16M	34.8K	+797	+2.34%	$62.10	Q4 2020
9/30/2020	0.51%	+0.07%	$2.05M	34K	+4,458	+15.1%	$60.29	Q3 2020
6/30/2020	0.54%	-0.11%	$1.74M	29.5K	-5,881	-16.6%	$58.80	Q2 2020
3/31/2020	0.71%	-0.11%	$1.98M	35.4K	-5,342	-13.1%	$55.75	Q1 2020
12/31/2019	0.72%	+0.27%	$2.62M	40.8K	+15,127	+59%	$64.20	Q4 2019
9/30/2019	0.42%	-0.07%	$1.3M	25.6K	-4,379	-14.6%	$50.70	Q3 2019
6/30/2019	0.4%	-0.03%	$1.36M	30K	-2,479	-7.63%	$45.34	Q2 2019
3/31/2019	0.47%	-0.01%	$1.55M	32.5K	-626	-1.89%	$47.70	Q1 2019
12/31/2018	0.53%	-0.1%	$1.72M	33.1K	-6,463	-16.3%	$51.99	Q4 2018
9/30/2018	0.54%	-0.19%	$2.46M	39.6K	-14,201	-26.4%	$62.09	Q3 2018
6/30/2018	0.74%	-0.18%	$2.98M	53.8K	-13,392	-19.9%	$55.35	Q2 2018
3/31/2018	0.83%	-0.14%	$4.25M	67.2K	-11,641	-14.8%	$63.25	Q1 2018
12/31/2017	1.15%	-0.03%	$4.83M	78.8K	-2,134	-2.64%	$61.28	Q4 2017
9/30/2017	1.27%	+0.01%	$5.16M	81K	+615	+0.77%	$63.74	Q3 2017
6/30/2017	0.95%	+0.25%	$4.48M	80.3K	+21,118	+35.7%	$55.71	Q2 2017
3/31/2017	0.74%	-0.16%	$3.22M	59.2K	-13,081	-18.1%	$54.37	Q1 2017
12/31/2016	0.93%	+0.25%	$4.23M	72.3K	+19,529	+37%	$58.44	Q4 2016
9/30/2016	0.68%	+0.17%	$2.84M	52.8K	+13,561	+34.6%	$53.76	Q3 2016
6/30/2016	0.7%	+0.09%	$2.88M	39.2K	+4,979	+14.5%	$73.55	Q2 2016
3/31/2016	0.54%	-0.02%	$2.19M	34.2K	-970	-2.76%	$63.89	Q1 2016
12/31/2015	0.59%	+0.02%	$2.42M	35.2K	+1,175	+3.45%	$68.80	Q4 2015
9/30/2015	0.52%	+0.01%	$2.01M	34K	+621	+1.86%	$59.19	Q3 2015
6/30/2015	0.57%	-0.02%	$2.22M	33.4K	-1,306	-3.76%	$66.54	Q2 2015
3/31/2015	0.58%	-0.01%	$2.24M	34.7K	-602	-1.7%	$64.50	Q1 2015
12/31/2014	0.54%	+0.04%	$2.09M	35.3K	+2,399	+7.29%	$59.04	Q4 2014
9/30/2014	0.5%	-0.04%	$1.69M	32.9K	-2,467	-6.97%	$51.19	Q3 2014
6/30/2014	0.51%	+0.03%	$1.72M	35.4K	+1,791	+5.33%	$48.50	Q2 2014
3/31/2014	0.57%	-0.01%	$1.75M	33.6K	-410	-1.21%	$51.95	Q1 2014
12/31/2013	0.61%		$1.81M	34K			$53.14	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.