Robert Millen - Jensen Investment Management Inc
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 26,475 | 0.01 | Add 0.38% | $45.10 | $1,194,023 | SEC | |
| 2025 Q2 | 26,375 | 0.01 | $46.29 | $1,220,899 | SEC | ||
| 2025 Q1 | 26,375 | 0.02 | $60.99 | $1,608,611 | SEC | ||
| 2024 Q4 | 26,375 | 0.01 | $56.56 | $1,491,770 | SEC | ||
| 2024 Q3 | 26,375 | 0.01 | $51.74 | $1,364,643 | SEC | ||
| 2024 Q2 | 26,375 | 0.01 | $41.53 | $1,095,354 | SEC | ||
| 2024 Q1 | 26,375 | 0.01 | $54.23 | $1,430,316 | SEC | ||
| 2023 Q4 | 26,375 | 0.01 | $51.31 | $1,353,301 | SEC | ||
| 2023 Q3 | 26,375 | 0.01 | $58.04 | $1,530,805 | SEC | ||
| 2023 Q2 | 26,375 | 0.01 | $63.95 | $1,686,681 | SEC | ||
| 2023 Q1 | 26,375 | 0.01 | $68.20 | $1,798,775 | SEC | ||
| 2022 Q4 | 26,375 | 0.01 | $71.95 | $1,897,681 | SEC | ||
| 2022 Q3 | 26,375 | 0.02 | $71.09 | $1,875,000 | SEC | ||
| 2022 Q2 | 26,375 | 0.02 | $77.00 | $2,031,000 | SEC | ||
| 2022 Q1 | 26,375 | 0.01 | $73.02 | $1,926,000 | SEC | ||
| 2021 Q4 | 26,375 | 0.01 | $62.33 | $1,644,000 | SEC | ||
| 2021 Q3 | 26,375 | 0.01 | $59.18 | $1,561,000 | SEC | ||
| 2021 Q2 | 26,375 | 0.01 | Reduce 2.94% | <0.01 | $66.81 | $1,762,000 | SEC |
| 2021 Q1 | 27,175 | 0.01 | $63.15 | $1,716,000 | SEC | ||
| 2020 Q4 | 27,175 | 0.01 | $62.04 | $1,686,000 | SEC | ||
| 2020 Q3 | 27,175 | 0.01 | $60.28 | $1,638,000 | SEC | ||
| 2020 Q2 | 27,175 | 0.02 | $58.80 | $1,598,000 | SEC | ||
| 2020 Q1 | 27,175 | 0.02 | $55.75 | $1,515,000 | SEC | ||
| 2019 Q4 | 27,175 | 0.02 | Add 4.52% | <0.01 | $64.18 | $1,744,000 | SEC |
| 2019 Q3 | 26,000 | 0.01 | $50.69 | $1,318,000 | SEC | ||
| 2019 Q2 | 26,000 | 0.01 | $45.35 | $1,179,000 | SEC | ||
| 2019 Q1 | 26,000 | 0.01 | $47.69 | $1,240,000 | SEC | ||
| 2018 Q4 | 26,000 | 0.02 | $51.96 | $1,351,000 | SEC | ||
| 2018 Q3 | 26,000 | 0.02 | $62.08 | $1,614,000 | SEC | ||
| 2018 Q2 | 26,000 | 0.02 | $55.35 | $1,439,000 | SEC | ||
| 2018 Q1 | 26,000 | 0.02 | Reduce 21.21% | <0.01 | $63.27 | $1,645,000 | SEC |
| 2017 Q4 | 33,000 | 0.03 | $61.27 | $2,022,000 | SEC | ||
| 2017 Q3 | 33,000 | 0.03 | $63.73 | $2,103,000 | SEC | ||
| 2017 Q2 | 33,000 | 0.03 | $55.73 | $1,839,000 | SEC | ||
| 2017 Q1 | 33,000 | 0.03 | $54.39 | $1,795,000 | SEC | ||
| 2016 Q4 | 33,000 | 0.03 | Reduce 0.90% | <0.01 | $58.45 | $1,929,000 | SEC |
| 2016 Q3 | 33,300 | 0.03 | Add 0.91% | <0.01 | $53.93 | $1,796,000 | SEC |
| 2016 Q2 | 33,000 | 0.04 | $73.55 | $2,427,000 | SEC | ||
| 2016 Q1 | 33,000 | 0.03 | $63.88 | $2,108,000 | SEC | ||
| 2015 Q4 | 33,000 | 0.04 | $68.79 | $2,270,000 | SEC | ||
| 2015 Q3 | 33,000 | 0.03 | $59.21 | $1,954,000 | SEC | ||
| 2015 Q2 | 33,000 | 0.04 | $66.55 | $2,196,000 | SEC | ||
| 2015 Q1 | 33,000 | 0.03 | Buy | 0.03 | $64.52 | $2,129,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q4 | 10,830 | 0.01 | Add 5.87% | <0.01 | $32.50 | $352,000 | SEC |
| 2012 Q3 | 10,230 | 0.01 | Reduce 10.18% | <0.01 | $33.72 | $345,000 | SEC |
| 2012 Q2 | 11,390 | 0.01 | Buy | 0.01 | $35.91 | $409,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q4 | 11,230 | 0.01 | Reduce 38.23% | <0.01 | $35.17 | $395,000 | SEC |
| 2011 Q3 | 18,180 | 0.01 | Add 15.06% | <0.01 | $31.35 | $570,000 | SEC |
| 2011 Q2 | 15,800 | 0.01 | Add 11.82% | <0.01 | $28.92 | $457,000 | SEC |
| 2011 Q1 | 14,130 | 0.01 | Buy | 0.01 | $26.40 | $373,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 9,710 | <0.01 | Reduce 70.58% | <0.01 | $27.09 | $263,000 | SEC |
| 2010 Q2 | 33,000 | 0.01 | Reduce 11.55% | <0.01 | $24.94 | $823,000 | SEC |
| 2010 Q1 | 37,310 | 0.01 | Add 10.22% | <0.01 | $26.70 | $996,000 | SEC |
| 2009 Q4 | 33,850 | 0.03 | Add 0.15% | $25.26 | $855,000 | SEC | |
| 2009 Q3 | 33,800 | 0.01 | Add 2.42% | <0.01 | $22.51 | $761,000 | SEC |
| 2009 Q2 | 33,000 | 0.01 | $20.30 | $670,000 | SEC | ||
| 2009 Q1 | 33,000 | 0.02 | Reduce 0.26% | <0.01 | $21.91 | $723,000 | SEC |
| 2008 Q4 | 33,085 | 0.02 | Reduce 1.24% | <0.01 | $23.24 | $769,000 | SEC |
| 2008 Q3 | 33,500 | 0.01 | $20.84 | $698,000 | SEC | ||
| 2008 Q2 | 33,500 | 0.01 | $20.54 | $688,000 | SEC | ||
| 2008 Q1 | 33,500 | 0.01 | $21.31 | $714,000 | SEC | ||
| 2007 Q4 | 33,500 | 0.01 | Reduce 1.06% | <0.01 | $26.51 | $888,000 | SEC |
| 2007 Q3 | 33,860 | 0.02 | $28.82 | $976,000 | SEC | ||
| 2007 Q2 | 33,860 | 0.02 | Reduce 12.87% | <0.01 | $31.57 | $1,069,000 | SEC |
| 2007 Q1 | 38,860 | 0.02 | Reduce 4.14% | <0.01 | $27.77 | $1,079,000 | SEC |
| 2006 Q4 | 40,540 | 0.04 | $26.32 | $1,067,000 | SEC | ||
| 2006 Q3 | 40,540 | 0.04 | Reduce 0.88% | <0.01 | $24.91 | $1,010,000 | SEC |
| 2006 Q2 | 40,900 | 0.05 | $25.87 | $1,058,000 | SEC | ||
| 2006 Q1 | 40,900 | 0.04 | $24.62 | $1,007,000 | SEC | ||
| 2005 Q4 | 40,900 | 0.03 | $22.98 | $940,000 | SEC | ||
| 2005 Q3 | 40,900 | 0.03 | $24.06 | $984,000 | SEC | ||
| 2005 Q2 | 40,900 | 0.03 | Reduce 1.24% | <0.01 | $24.99 | $1,022,000 | SEC |
| 2005 Q1 | 41,412 | 0.04 | $25.45 | $1,054,000 | SEC | ||
| 2004 Q4 | 41,412 | 0.04 | Reduce 4.61% | <0.01 | $25.62 | $1,061,000 | SEC |
| 2004 Q3 | 43,412 | 0.04 | $23.68 | $1,028,000 | SEC | ||
| 2004 Q2 | 43,412 | 0.04 | Reduce 0.91% | <0.01 | $24.51 | $1,064,000 | SEC |
| 2004 Q1 | 43,812 | 0.05 | $24.24 | $1,062,000 | SEC | ||
| 2003 Q4 | 43,812 | 0.06 | Add 960.31% | 0.05 | $28.60 | $1,253,000 | SEC |
| 2003 Q3 | 4,132 | 0.01 | Reduce 56.45% | 0.01 | $25.65 | $106,000 | SEC |
| 2003 Q2 | 9,487 | 0.02 | $27.20 | $258,000 | SEC | ||
| 2003 Q1 | 9,487 | 0.02 | Add 26.71% | <0.01 | $21,129.97 | $200,460,000 | SEC |
| 2002 Q4 | 7,487 | 0.02 | Reduce 34.83% | 0.02 | $23.11 | $173,000 | SEC |
| 2002 Q3 | 11,488 | 0.05 | Reduce 31.56% | 0.03 | $23,799.97 | $273,414,000 | SEC |
| 2002 Q2 | 16,785 | 0.08 | Reduce 58.94% | 0.26 | $25,700.03 | $431,375,000 | SEC |
| 2002 Q1 | 40,882 | 0.44 | Add 171.06% | 0.28 | $40,490.00 | $1,655,312,000 | SEC |
| 2001 Q4 | 15,082 | 0.36 | Add 4.50% | 0.02 | $51,000.00 | $769,182,000 | SEC |
| 2001 Q3 | 14,432 | 0.55 | Add 16.09% | 0.08 | $55,560.01 | $801,842,000 | SEC |
| 2001 Q2 | 12,432 | 0.43 | Add 15.84% | 0.06 | $52,300.03 | $650,194,000 | SEC |
| 2001 Q1 | 10,732 | 0.49 | Add 6.98% | 0.03 | $59,400.02 | $637,481,000 | SEC |
| 2000 Q4 | 10,032 | 0.51 | Add 3.08% | 0.02 | $73,939.99 | $741,766,000 | SEC |
| 2000 Q3 | 9,732 | 0.40 | Buy | 0.40 | $57,120.02 | $555,892,000 | SEC |