Skip to main content

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Valley Brook Capital Group, 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 Q2 2026 holdings

Shares (Q2 2026)
6,770
Value
$390.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BMY by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,770$390.1K0.2%00.0%UnchangedHolders
Q1 20266,770$410.6K0.3%00.0%UnchangedHolders
Q4 20256,770$365.2K0.2%00.0%UnchangedHolders
Q3 20256,770$305.3K0.2%−50−0.7%ReducedHolders
Q2 20256,820$315.7K0.2%00.0%UnchangedHolders
Q1 20256,820$416.0K0.3%−500−6.8%ReducedHolders
Q4 20247,320$414.0K0.3%−150−2.0%ReducedHolders
Q3 20247,470$386.5K0.3%−875−10.5%ReducedHolders
Q2 20248,345$346.6K0.3%−1,000−10.7%ReducedHolders
Q1 20249,345$506.8K0.4%−2,230−19.3%ReducedHolders
Q4 202311,575$593.9K0.5%−200−1.7%ReducedHolders
Q3 202311,775$683.4K0.7%00.0%UnchangedHolders
Q2 202311,775$753.0K0.7%−300−2.5%ReducedHolders
Q1 202312,075$836.9K0.8%+45+0.4%AddedHolders
Q4 202212,030$865.6K0.8%00.0%UnchangedHolders
Q3 202212,030$855.0K0.9%00.0%UnchangedHolders
Q2 202212,030$926.0K1.0%00.0%UnchangedHolders
Q1 202212,030$878.0K0.8%+116+1.0%AddedHolders
Q4 202111,914$742.0K0.6%−100−0.8%ReducedHolders
Q3 202112,014$710.0K0.7%+5,070+73.0%AddedHolders
Q2 20216,944$463.0K0.4%+235+3.5%AddedHolders
Q1 20216,709$423.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.