PARK CIRCLE Co

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 Dec 2025	0.57%	0%	$631,098	11,700	0		$53.94	Q4 2025
30 Sep 2025	0.46%	0%	$527,670	11,700	0		$45.10	Q3 2025
30 Jun 2025	0.46%	0%	$541,593	11,700	0		$46.29	Q2 2025
31 Mar 2025	0.64%	0%	$713,583	11,700	0		$60.99	Q1 2025
31 Dec 2024	0.6%	0%	$661,752	11,700	0		$56.56	Q4 2024
30 Sep 2024	0.54%	+0.54%	$605,358	11,700	+11,700	NEW	$51.74	Q3 2024
31 Dec 2023		-0.37%	$0	0	-6,700	-100%	$60.77	Q4 2023
30 Sep 2023	0.37%	0%	$388,868	6,700	0		$58.04	Q3 2023
30 Jun 2023	0.4%	0%	$428,465	6,700	0		$63.95	Q2 2023
31 Mar 2023	0.45%	0%	$464,377	6,700	0		$69.31	Q1 2023
31 Dec 2022	0.47%	0%	$482,065	6,700	0		$71.95	Q4 2022
30 Sep 2022	0.49%	0%	$476,000	6,700	0		$71.04	Q3 2022
30 Jun 2022	0.5%	0%	$516,000	6,700	0		$77.01	Q2 2022
31 Mar 2022	0.41%	-0.2%	$489,000	6,700	-3,300	-33%	$72.99	Q1 2022
31 Dec 2021	0.51%	0%	$624,000	10,000	0		$62.40	Q4 2021
30 Sep 2021	0.49%	0%	$592,000	10,000	0		$59.20	Q3 2021
30 Jun 2021	0.53%	+0.53%	$668,000	10,000	+10,000	NEW	$66.80	Q2 2021
31 Dec 2017		-0.03%	$0	0	-800	-100%	$60.77	Q4 2017
30 Sep 2017	0.03%	0%	$45,000	800	0		$56.25	Q3 2017
30 Jun 2017	0.03%	0%	$45,000	800	0		$56.25	Q2 2017
31 Mar 2017	0.03%	+0.01%	$44,000	800	+200	+33%	$55.00	Q1 2017
31 Dec 2016	0.03%	+0.01%	$35,000	600	+300	+100%	$58.33	Q4 2016
30 Sep 2016	0.01%	+0.01%	$16,000	300	+300	NEW	$53.33	Q3 2016

* 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.