Ownership history in CONNING INC. · 108 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in BRISTOL-MYERS SQUIBB CO COM (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 662,748 | -39,164 | -5.6% | 1.20% | $35.7M | $53.31 |
| 2025 Q3 | REDUCED | 701,912 | -14,709 | -2.1% | 1.05% | $31.7M | $43.97 |
| 2025 Q2 | ADDED | 716,621 | +120,894 | +20.3% | 1.14% | $33.2M | $44.54 |
| 2025 Q1 | REDUCED | 595,727 | -54,064 | -8.3% | 1.27% | $36.3M | $58.06 |
| 2024 Q4 | REDUCED | 649,791 | -111,332 | -14.6% | 1.29% | $36.8M | $53.25 |
| 2024 Q3 | REDUCED | 761,123 | -93,912 | -11.0% | 1.30% | $39.4M | $48.17 |
| 2024 Q2 | ADDED | 855,035 | +122,405 | +16.7% | 1.28% | $35.5M | $38.09 |
| 2024 Q1 | ADDED | 732,630 | +56,543 | +8.4% | 1.30% | $39.7M | $49.17 |
| 2023 Q4 | ADDED | 676,087 | +80,386 | +13.5% | 1.20% | $34.6M | $45.98 |
| 2023 Q3 | ADDED | 595,701 | +40,340 | +7.3% | 1.26% | $34.5M | $51.49 |
As of 2025 Q4 — sorted by position size