Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BMY holding history
Bristol Myers Squibb Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMY overviewAll 13F holders of BMYFull Q4 2023 holdings
- Shares (Q4 2023)
- 280,510
- Value
- $14.4M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 280,510 | $14.4M | 0.2% | −99,303−26.1% | Reduced | Holders |
| Q3 2023 | 379,813 | $22.0M | 0.4% | −210,231−35.6% | Reduced | Holders |
| Q2 2023 | 590,044 | $37.7M | 0.7% | −270,369−31.4% | Reduced | Holders |
| Q1 2023 | 860,413 | $59.6M | 1.2% | +7,082+0.8% | Added | Holders |
| Q4 2022 | 853,331 | $61.4M | 1.2% | +3,004+0.4% | Added | Holders |
| Q3 2022 | 850,327 | $60.5M | 1.3% | +5,839+0.7% | Added | Holders |
| Q2 2022 | 844,488 | $65.5M | 1.3% | −11,190−1.3% | Reduced | Holders |
| Q1 2022 | 855,678 | $62.9M | 1.1% | +24,291+2.9% | Added | Holders |
| Q4 2021 | 831,387 | $51.8M | 0.9% | −49,373−5.6% | Reduced | Holders |
| Q3 2021 | 880,760 | $52.1M | 1.0% | +13,716+1.6% | Added | Holders |
| Q2 2021 | 867,044 | $57.9M | 1.1% | +2,713+0.3% | Added | Holders |
| Q1 2021 | 864,331 | $54.6M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.