Kahn Brothers Group — BMY Trade History
Quarter-by-quarter changes in the Bristol-Myers Squibb position · CUSIP 110122108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-17 | Add | 174,152 | 3,771 | +2.2% | $10.0M | 1.59% |
| 2026 Q1 | 2026-05-08 | Reduce | 170,381 | -31,815 | -15.7% | $10.3M | 1.83% |
| 2025 Q4 | 2026-02-12 | Reduce | 202,196 | -70,138 | -25.8% | $10.9M | 1.93% |
| 2025 Q3 | 2025-11-12 | Reduce | 272,334 | -278,349 | -50.5% | $12.3M | 2.31% |
| 2025 Q2 | 2025-08-14 | Reduce | 550,683 | -46,745 | -7.8% | $25.5M | 5.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 597,428 | -92,824 | -13.4% | $36.4M | 7.37% |
| 2024 Q4 | 2025-02-14 | Reduce | 690,252 | -135,856 | -16.4% | $39.0M | 8.48% |
| 2024 Q3 | 2024-11-13 | Reduce | 826,108 | -1,150 | -0.1% | $42.7M | 7.36% |
| 2024 Q2 | 2024-08-14 | Reduce | 827,258 | -4,733 | -0.6% | $34.4M | 5.77% |
| 2024 Q1 | 2024-05-15 | Reduce | 831,991 | -1,925 | -0.2% | $45.1M | 6.69% |
| 2023 Q4 | 2024-02-13 | Reduce | 833,916 | -17,783 | -2.1% | $42.8M | 6.74% |
| 2023 Q3 | 2023-11-13 | Reduce | 851,699 | -19,545 | -2.2% | $49.5M | 7.71% |
| 2023 Q2 | 2023-08-09 | Reduce | 871,244 | -29,312 | -3.3% | $61.3M | 8.99% |
| 2023 Q1 | 2023-05-12 | Reduce | 900,556 | -13,445 | -1.5% | $62.4M | 8.98% |
| 2022 Q4 | 2023-02-15 | Reduce | 914,001 | -10,092 | -1.1% | $65.8M | 8.66% |
| 2022 Q3 | 2022-11-15 | Reduce | 924,093 | -4,772 | -0.5% | $65.69B | 10.24% |
| 2022 Q2 | 2022-08-10 | Add | 928,865 | 3,137 | +0.3% | $71.52B | 9.63% |
| 2022 Q1 | 2022-05-02 | Add | 925,728 | 4,125 | +0.4% | $67.61B | 8.58% |
| 2021 Q4 | 2022-01-25 | Add | 921,603 | 47,873 | +5.5% | $57.46B | 7.89% |
| 2021 Q3 | 2021-11-01 | Reduce | 873,730 | -19,315 | -2.2% | $51.70B | 7.28% |
| 2021 Q2 | 2021-08-04 | Add | 893,045 | 46,709 | +5.5% | $58.34B | 8.35% |
| 2021 Q1 | 2021-05-07 | Reduce | 846,336 | -17,901 | -2.1% | $53.43B | 8.27% |
| 2020 Q4 | 2021-02-11 | Reduce | 864,237 | -71,740 | -7.7% | $53.61B | 9.35% |
| 2020 Q3 | 2020-11-06 | Reduce | 935,977 | -79,827 | -7.9% | $56.43B | 10.70% |
| 2020 Q2 | 2020-08-03 | Reduce | 1,015,804 | -10,405 | -1.0% | $59.73B | 10.09% |
| 2020 Q1 | 2020-05-11 | Reduce | 1,026,209 | -27,523 | -2.6% | $57.20B | 10.46% |
| 2019 Q4 | 2020-01-27 | Reduce | 1,053,732 | -19,028 | -1.8% | $67.64B | 8.20% |
| 2019 Q3 | 2019-11-05 | Add | 1,072,760 | 54,480 | +5.4% | $54.40B | 6.82% |
| 2019 Q2 | 2019-08-05 | Add | 1,018,280 | 513,930 | +101.9% | $46.18B | 5.77% |
| 2019 Q1 | 2019-05-06 | Add | 504,350 | 484,400 | +2428.1% | $24.06B | 3.76% |
| 2018 Q4 | 2019-01-29 | Hold | 19,950 | — | 0.0% | $1.04B | 0.19% |
| 2018 Q3 | 2018-10-30 | Hold | 19,950 | — | 0.0% | $1.24B | 0.19% |
| 2018 Q2 | 2018-08-06 | Add | 19,950 | 200 | +1.0% | $1.10B | 0.18% |
| 2018 Q1 | 2018-05-01 | Add | 19,750 | 700 | +3.7% | $1.25B | 0.20% |
| 2017 Q4 | 2018-01-25 | Hold | 19,050 | — | 0.0% | $1.17B | 0.18% |
| 2017 Q3 | 2017-11-07 | Reduce | 19,050 | -533 | -2.7% | $1.21B | 0.19% |
| 2017 Q2 | 2017-08-08 | Reduce | 19,583 | -9,000 | -31.5% | $1.09B | 0.17% |
| 2017 Q1 | 2017-05-08 | Hold | 28,583 | — | 0.0% | $1.55B | 0.27% |
| 2016 Q4 | 2017-01-31 | Hold | 28,583 | — | 0.0% | $1.67B | 0.28% |
| 2016 Q3 | 2016-11-01 | New | 28,583 | 28,583 | — | $1.54B | 0.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.