CapWealth Advisors, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.06%	$0	0	-9,615	-100%	$61.10	Q1 2025
31 Dec 2024	0.06%	0%	$543,824	9,615	0		$56.56	Q4 2024
30 Sep 2024	0.05%	0%	$497,480	9,615	0		$51.74	Q3 2024
30 Jun 2024	0.05%	0%	$399,311	9,615	0		$41.53	Q2 2024
31 Mar 2024	0.06%	-0.01%	$521,421	9,615	-2,148	-18%	$54.23	Q1 2024
31 Dec 2023	0.07%	0%	$603,560	11,763	0		$51.31	Q4 2023
30 Sep 2023	0.09%	-0.01%	$682,725	11,763	-1,000	-7.8%	$58.04	Q3 2023
30 Jun 2023	0.1%	0%	$816,194	12,763	0		$63.95	Q2 2023
31 Mar 2023	0.11%	0%	$884,604	12,763	0		$69.31	Q1 2023
31 Dec 2022	0.11%	0%	$918,298	12,763	0		$71.95	Q4 2022
30 Sep 2022	0.12%	0%	$907,000	12,763	0		$71.06	Q3 2022
30 Jun 2022	0.12%	0%	$983,000	12,763	0		$77.02	Q2 2022
31 Mar 2022	0.1%	0%	$932,000	12,763	0		$73.02	Q1 2022
31 Dec 2021	0.08%	+0.02%	$796,000	12,763	+3,148	+33%	$62.37	Q4 2021
30 Sep 2021	0.06%	0%	$569,000	9,615	0		$59.18	Q3 2021
30 Jun 2021	0.07%	0%	$642,000	9,615	0		$66.77	Q2 2021
31 Mar 2021	0.07%	-0%	$607,000	9,615	-191	-1.9%	$63.13	Q1 2021
31 Dec 2020	0.07%	+0%	$608,000	9,806	+41	+0.42%	$62.00	Q4 2020
30 Sep 2020	0.08%	-0%	$589,000	9,765	-250	-2.5%	$60.32	Q3 2020
30 Jun 2020	0.08%	-0%	$589,000	10,015	-460	-4.4%	$58.81	Q2 2020
31 Mar 2020	0.1%	-1.6%	$584,000	10,475	-163,667	-94%	$55.75	Q1 2020
31 Mar 2020	0.1%	-1.6%	$584,000	10,475	-163,667	-94%	$55.75	Q1 2020
31 Dec 2019	1.4%	-0.02%	$11,178,000	174,142	-2,707	-1.5%	$64.19	Q4 2019
30 Sep 2019	1.2%	-0.19%	$8,968,000	176,849	-27,925	-14%	$50.71	Q3 2019
30 Jun 2019	1.3%	-0.02%	$9,287,000	204,774	-2,873	-1.4%	$45.35	Q2 2019
31 Mar 2019	1.5%	+0.02%	$9,907,000	207,647	+2,457	+1.2%	$47.71	Q1 2019
31 Dec 2018	1.9%	+0.16%	$10,666,000	205,190	+17,592	+9.4%	$51.98	Q4 2018
30 Sep 2018	1.9%	+0.02%	$11,646,000	187,598	+1,960	+1.1%	$62.08	Q3 2018
30 Jun 2018	1.8%	+0.04%	$10,273,000	185,638	+4,241	+2.3%	$55.34	Q2 2018
31 Mar 2018	2.2%	-0.13%	$11,473,000	181,397	-10,518	-5.5%	$63.25	Q1 2018
31 Dec 2017	2.1%	+0.03%	$11,761,000	191,915	+2,966	+1.6%	$61.28	Q4 2017
30 Sep 2017	2.3%	+0.03%	$12,044,000	188,949	+2,332	+1.2%	$63.74	Q3 2017
30 Jun 2017	2.1%	-0%	$10,398,000	186,617	-265	-0.14%	$55.72	Q2 2017
31 Mar 2017	2.1%	-0.02%	$10,163,000	186,882	-1,825	-0.97%	$54.38	Q1 2017
31 Dec 2016	2.4%	+0.33%	$11,028,000	188,707	+26,173	+16%	$58.44	Q4 2016
30 Sep 2016	2.1%	-0.07%	$8,764,000	162,534	-5,153	-3.1%	$53.92	Q3 2016
30 Jun 2016	3%	-0.03%	$12,333,000	167,687	-1,450	-0.86%	$73.55	Q2 2016
31 Mar 2016	2.7%	-0.11%	$10,804,000	169,137	-6,605	-3.8%	$63.88	Q1 2016
31 Dec 2015	2.9%	-0.05%	$12,089,000	175,742	-2,776	-1.6%	$68.79	Q4 2015
30 Sep 2015	2.6%	-0.09%	$10,568,000	178,518	-6,170	-3.3%	$59.20	Q3 2015
30 Jun 2015	2.9%	+0.07%	$12,289,000	184,688	+4,527	+2.5%	$66.54	Q2 2015
31 Mar 2015	2.7%	+0.01%	$11,620,000	180,161	+400	+0.22%	$64.50	Q1 2015
31 Dec 2014	2.5%	-0%	$10,611,000	179,761	-175	-0.1%	$59.03	Q4 2014
30 Sep 2014	2.1%	+0.02%	$9,209,000	179,936	+1,885	+1.1%	$51.18	Q3 2014
30 Jun 2014	2%	+0.03%	$8,637,000	178,051	+2,580	+1.5%	$48.51	Q2 2014
31 Mar 2014	2.5%	+0%	$9,116,000	175,471	+125	+0.07%	$51.95	Q1 2014
31 Dec 2013	2.4%	0%	$9,320,000	175,346	0		$53.15	Q4 2013

* 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.