Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Bristol-Myers Squibb Co. (BMY)
← All BMY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 53,102 2.24 Reduce 1.60% 0.03 $55.41–62.89 · VW $58.49i $3,220,636 SEC
2025   Q4 53,966 1.83 Reduce 22.28% 0.41 $48.22–62.68 · VW $57.76i $2,910,926 SEC
2025   Q3 69,440 1.82 Reduce 3.31% 0.06 $42.52–49.99 · VW $47.24i $3,131,744 SEC
2025   Q2 71,815 1.81 Add 10.45% 0.17 $42.96–50.76 · VW $46.97i $3,324,316 SEC
2025   Q1 65,019 1.95 Reduce 43.30% 1.04 $44.00–63.33 · VW $51.87i $3,965,509 SEC
2024   Q4 114,671 2.41 Reduce 28.53% 0.81 $53.54–61.10 · VW $58.09i $6,485,792 SEC
2024   Q3 160,445 2.85 Reduce 0.05% <0.01 $47.55–61.08 · VW $55.95i $8,301,424 SEC
2024   Q2 160,529 2.35 Buy 2.35 $39.35–51.19 · VW $46.83i $6,666,769 SEC
2022   Q2 0 0.00 Sell 100.00% 3.15 $65.95–80.59 · VW $71.32i SEC
2022   Q1 135,731 3.15 Add 1.34% 0.04 $67.33–78.61 · VW $73.80i $9,912,000 SEC
2021   Q4 133,937 2.87 Reduce 3.15% 0.09 $53.91–69.32 · VW $63.97i $8,351,000 SEC
2021   Q3 138,288 2.87 Add 17.14% 0.42 $53.22–67.29 · VW $58.05i $8,183,000 SEC
2021   Q2 118,057 3.00 Add 0.81% 0.02 $63.22–69.75 · VW $66.61i $7,889,000 SEC
2021   Q1 117,107 3.24 Add 39.43% 0.92 $58.63–67.96 · VW $64.10i $7,393,000 SEC
2020   Q4 83,990 2.81 Add 0.38% 0.01 $59.37–67.16 · VW $62.62i $5,210,000 SEC
2020   Q3 83,674 3.55 Reduce 0.42% 0.02 $56.75–66.23 · VW $61.79i $5,045,000 SEC
2020   Q2 84,026 3.60 Reduce 1.06% 0.05 $54.07–64.27 · VW $60.18i $4,941,000 SEC
2020   Q1 84,930 4.53 Reduce 1.97% 0.08 $45.76–65.34 · VW $56.94i $4,734,000 SEC
2019   Q4 86,641 3.94 Buy 3.94 $56.37–68.34 · VW $61.26i $5,561,000 SEC
Price snapshot:
Current price$59.34
Avg. buy price$41.98
+/- since buy41.35%
52-week low$40.99
52-week high$61.55