Irving Kahn - Kahn Brothers Group Inc
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 170,381 | 1.83 | Reduce 15.73% | 0.30 | $60.65 | $10,333,607 | SEC |
| 2025 Q4 | 202,196 | 1.93 | Reduce 25.75% | 0.59 | $53.94 | $10,906,452 | SEC |
| 2025 Q3 | 272,334 | 2.31 | Reduce 50.55% | 2.59 | $45.10 | $12,282,263 | SEC |
| 2025 Q2 | 550,683 | 5.12 | Reduce 7.82% | 0.58 | $46.29 | $25,491,116 | SEC |
| 2025 Q1 | 597,428 | 7.38 | Reduce 13.45% | 0.03 | $60.99 | $36,437,105 | SEC |
| 2024 Q4 | 690,252 | 0.20 | Reduce 16.45% | 1.21 | $56.56 | $39,040,559 | SEC |
| 2024 Q3 | 826,108 | 7.37 | Reduce 0.14% | <0.01 | $51.74 | $42,742,800 | SEC |
| 2024 Q2 | 827,258 | 5.78 | Reduce 0.57% | 0.04 | $41.53 | $34,355,534 | SEC |
| 2024 Q1 | 831,991 | 6.70 | Reduce 0.23% | 0.02 | $54.23 | $45,118,723 | SEC |
| 2023 Q4 | 833,916 | 6.75 | Reduce 2.09% | 0.16 | $51.31 | $42,788,315 | SEC |
| 2023 Q3 | 851,699 | 7.73 | Reduce 2.24% | 0.20 | $58.06 | $49,450,414 | SEC |
| 2023 Q2 | 871,244 | 9.00 | Reduce 3.25% | 0.29 | $70.38 | $61,321,983 | SEC |
| 2023 Q1 | 900,556 | 8.99 | Reduce 1.47% | 0.13 | $69.31 | $62,417,492 | SEC |
| 2022 Q4 | 914,001 | 8.66 | Reduce 1.09% | 0.11 | $71.95 | $65,762,714 | SEC |
| 2022 Q3 | 924,093 | 10.24 | Reduce 0.51% | 0.05 | $71,090.30 | $65,694,051,000 | SEC |
| 2022 Q2 | 928,865 | 9.63 | Add 0.34% | 0.03 | $77,000.34 | $71,522,917,000 | SEC |
| 2022 Q1 | 925,728 | 8.59 | Add 0.45% | 0.04 | $73,030.19 | $67,606,094,000 | SEC |
| 2021 Q4 | 921,603 | 8.16 | Add 5.48% | 0.42 | $62,350.00 | $57,461,947,000 | SEC |
| 2021 Q3 | 873,730 | 7.52 | Reduce 2.16% | 0.19 | $59,170.00 | $51,698,604,000 | SEC |
| 2021 Q2 | 893,045 | 8.61 | Add 5.52% | 0.45 | $65,323.55 | $58,336,867,000 | SEC |
| 2021 Q1 | 846,336 | 8.45 | Reduce 2.07% | 0.19 | $63,130.00 | $53,429,191,000 | SEC |
| 2020 Q4 | 864,237 | 9.41 | Reduce 7.66% | 0.83 | $62,030.00 | $53,608,621,000 | SEC |
| 2020 Q3 | 935,977 | 10.87 | Reduce 7.86% | 0.80 | $60,290.00 | $56,430,053,000 | SEC |
| 2020 Q2 | 1,015,804 | 10.24 | Reduce 1.01% | 0.11 | $58,800.00 | $59,729,275,000 | SEC |
| 2020 Q1 | 1,026,209 | 10.56 | Reduce 2.61% | 0.22 | $55,740.00 | $57,200,890,000 | SEC |
| 2019 Q4 | 1,053,732 | 8.30 | Reduce 1.77% | 0.12 | $64,190.00 | $67,639,057,000 | SEC |
| 2019 Q3 | 1,072,760 | 6.92 | Add 5.35% | 0.35 | $50,710.00 | $54,399,659,000 | SEC |
| 2019 Q2 | 1,018,280 | 5.86 | Add 101.90% | 2.96 | $45,350.00 | $46,178,998,000 | SEC |
| 2019 Q1 | 504,350 | 3.81 | Add 2,428.07% | 3.66 | $47,710.00 | $24,062,538,000 | SEC |
| 2018 Q4 | 19,950 | 0.19 | $51,980.00 | $1,037,001,000 | SEC | ||
| 2018 Q3 | 19,950 | 0.19 | $62,080.00 | $1,238,496,000 | SEC | ||
| 2018 Q2 | 19,950 | 0.18 | Add 1.01% | <0.01 | $55,340.00 | $1,104,033,000 | SEC |
| 2018 Q1 | 19,750 | 0.20 | Add 3.67% | <0.01 | $63,250.03 | $1,249,188,000 | SEC |
| 2017 Q4 | 19,050 | 0.19 | $61,280.00 | $1,167,384,000 | SEC | ||
| 2017 Q3 | 19,050 | 0.19 | Reduce 2.72% | <0.01 | $63,740.00 | $1,214,247,000 | SEC |
| 2017 Q2 | 19,583 | 0.17 | Reduce 31.49% | 0.09 | $55,720.01 | $1,091,165,000 | SEC |
| 2017 Q1 | 28,583 | 0.27 | $54,380.02 | $1,554,344,000 | SEC | ||
| 2016 Q4 | 28,583 | 0.29 | $58,440.02 | $1,670,391,000 | SEC | ||
| 2016 Q3 | 28,583 | 0.33 | $53,919.99 | $1,541,195,000 | SEC | ||
| 2016 Q2 | 28,583 | 0.47 | $73,515.03 | $2,101,280,000 | SEC | ||
| 2016 Q1 | 28,583 | 0.38 | Add 1.90% | <0.01 | $63,880.00 | $1,825,882,000 | SEC |
| 2015 Q4 | 28,050 | 0.38 | Reduce 2.60% | <0.01 | $68,790.02 | $1,929,560,000 | SEC |
| 2015 Q3 | 28,800 | 0.35 | $59,200.00 | $1,704,960,000 | SEC | ||
| 2015 Q2 | 28,800 | 0.36 | Add 1.41% | <0.01 | $66,540.00 | $1,916,352,000 | SEC |
| 2015 Q1 | 28,400 | 0.34 | $64,500.00 | $1,831,800,000 | SEC | ||
| 2014 Q4 | 28,400 | 0.32 | Add 2.71% | <0.01 | $59,030.00 | $1,676,452,000 | SEC |
| 2014 Q3 | 27,650 | 0.26 | $51,180.00 | $1,415,127,000 | SEC | ||
| 2014 Q2 | 27,650 | 0.22 | Reduce 6.75% | 0.02 | $48,510.02 | $1,341,302,000 | SEC |
| 2014 Q1 | 29,650 | 0.25 | Add 7.23% | 0.02 | $51,950.02 | $1,540,318,000 | SEC |
| 2013 Q4 | 27,650 | 0.29 | Reduce 2.30% | <0.01 | $53,150.02 | $1,469,598,000 | SEC |
| 2013 Q3 | 28,300 | 0.22 | Reduce 48.95% | 0.22 | $46,280.00 | $1,309,724,000 | SEC |
| 2013 Q2 | 55,433 | 0.44 | $44,690.35 | $2,477,320,000 | SEC |