BMY BRISTOL-MYERS SQUIBB CO

Ownership history in Slagle Financial, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Slagle Financial, LLC reported a position in BRISTOL-MYERS SQUIBB CO (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.

Peak position
1.21% (2024 Q1)
Avg. % of fund
0.73%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,837 +688 +4.5% 0.26% $714K $43.97
2025 Q2 ADDED 15,149 +636 +4.4% 0.28% $701K $44.54
2025 Q1 REDUCED 14,513 -1,813 -11.1% 0.39% $885K $58.06
2024 Q4 REDUCED 16,326 -32,251 -66.4% 0.42% $923K $53.25
2024 Q3 ADDED 48,577 +3,935 +8.8% 1.12% $2.5M $48.17
2024 Q2 ADDED 44,642 +3,612 +8.8% 0.95% $1.9M $38.09
2024 Q1 REDUCED 41,030 -12,894 -23.9% 1.21% $2.2M $49.17
2023 Q4 ADDED 53,924 +27,774 +106.2% 0.80% $1.4M $45.98
2023 Q3 ADDED 26,150 +2,440 +10.3% 0.93% $1.5M $51.49
2023 Q2 INITIATED 23,710 0.94% $1.5M $56.24
% of Fund (quarterly)    BMY price (monthly, adj. close)
← Back to Slagle Financial, LLC Holdings