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Cubic Asset Management, LLC: BMY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on BMY, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 45,710 BMY shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 45,710 shares
    Change vs previous 13F +1,055 shares

    0.59% of the 13F portfolio, value $2,478,853.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 44,655 shares
    Change vs previous 13F -950 shares

    0.59% of the 13F portfolio, value $2,291,248.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 45,605 shares
    Change vs previous 13F -4,317 shares

    0.73% of the 13F portfolio, value $2,646,914.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 49,922 shares
    Change vs previous 13F +290 shares

    0.86% of the 13F portfolio, value $3,192,512.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 49,632 shares
    Change vs previous 13F -430 shares

    0.96% of the 13F portfolio, value $3,439,994.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 50,062 shares
    Change vs previous 13F -2,850 shares

    1.03% of the 13F portfolio, value $3,601,961.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 52,912 shares
    Change vs previous 13F -150 shares

    1.12% of the 13F portfolio, value $3,762,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 53,062 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $4,086,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).