Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBath Savings Trust Co
Latest Disclosed Ownership8,080 shares
Latest Disclosed Value $ 490,052
Bath Savings Trust Co reports 7.58% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 8,080 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $423,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,743 shares of Bristol-Myers Squibb Company. This represents a change in shares of -7.58% during the quarter. The current value of the position is $383,275 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 8,080 -663 -7.58 490 4.03 0.0524
2026-01-12 2025-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 8,743 198 2.32 472 22.34 0.0471
2025-10-09 2025-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 8,545 0 0.00 385 -2.53 0.0382
2025-07-10 2025-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 8,545 0 0.00 396 -24.18 0.0400
2025-04-07 2025-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 8,545 -650 -7.07 521 0.19 0.0539
2025-01-07 2024-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 9,195 -400 -4.17 520 4.84 0.0528
2024-10-07 2024-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 9,595 -260 -2.64 496 21.27 0.0493
2024-07-12 2024-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 9,855 -100 -1.00 409 -24.12 0.0435
2024-07-12 2024-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 9,855 409
2024-04-08 2024-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 9,955 -379 -3.67 540 1.70 0.0573
2024-01-09 2023-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 10,334 -1,210 -10.48 530 -20.90 0.0594
2023-10-12 2023-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 11,544 -1,700 -12.84 670 -20.80 0.0823
2023-07-12 2023-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 13,244 -100 -0.75 847 -8.44 0.0989
2023-04-12 2023-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 13,344 -200 -1.48 925 0.1139
2023-01-12 2022-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 13,544 -664 -4.67 1 -100.00 0.1257
2022-10-05 2022-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 14,208 868 6.51 1,010 -1.66 0.1404
2022-07-07 2022-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 13,340 -110 -0.82 1,027 4.58 0.1350
2022-04-07 2022-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 13,450 -450 -3.24 982 13.26 0.1121
2022-01-03 2021-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 13,900 -3,212 -18.77 867 -14.41 0.0902
2021-10-06 2021-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,112 223 1.32 1,013 -10.27 0.1171
2021-07-07 2021-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,889 -2,445 -12.65 1,129 -7.53 0.1332
2021-04-08 2021-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 19,334 -1,459 -7.02 1,221 -5.28 0.1558
2021-01-13 2020-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 20,793 -1,685 -7.50 1,289 -4.87 0.1702
2020-10-01 2020-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 22,478 -245 -1.08 1,355 1.42 0.2223
2020-07-06 2020-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 22,723 -987 -4.16 1,336 1.06 0.2416
2020-04-01 2020-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 23,710 -450 -1.86 1,322 -14.76 0.2864
2020-01-09 2019-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 24,160 7,375 43.94 1,551 82.26 0.2801
2019-10-03 2019-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,785 -323 -1.89 851 9.66 0.1633
2019-07-01 2019-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,108 568 3.43 776 -1.65 0.1542
2019-04-02 2019-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,540 100 0.61 789 -7.61 0.1663
2019-01-04 2018-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,440 -245 -1.47 854 -17.57 0.2117
2018-10-05 2018-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,685 348 2.13 1,036 14.60 0.2262
2018-07-05 2018-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,337 0 0.00 904 -12.57 0.2131
2018-04-03 2018-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,337 -1,425 -8.02 1,034 -5.05 0.2584
2018-01-10 2017-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,762 204 1.16 1,089 -2.68 0.2738
2017-10-02 2017-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,558 -400 -2.23 1,119 11.79 0.2990
2017-07-05 2017-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,958 2,600 16.93 1,001 19.88 0.2777
2017-04-03 2017-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 15,358 -415 -2.63 835 -9.34 0.2439
2017-01-04 2016-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 15,773 -640 -3.90 921 4.07 0.2837
2016-10-03 2016-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,413 -70 -0.42 885 -27.04 0.2765
2016-07-20 2016-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,483 0 0.00 1,213 15.19 0.3792
2016-04-13 2016-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 16,483 -530 -3.12 1,053 -10.00 0.3395
2016-01-06 2015-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,013 -37 -0.22 1,170 15.96 0.3930
2015-10-07 2015-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,050 -525 -2.99 1,009 -13.69 0.3564
2015-07-02 2015-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,575 -1,756 -9.08 1,169 -6.26 0.3995
2015-04-02 2015-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 19,331 -85 -0.44 1,247 8.81 0.4210
2015-01-13 2014-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 19,416 2,181 12.65 1,146 29.78 0.3947
2014-10-01 2014-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,235 0 0.00 883 5.62 0.3338
2014-07-07 2014-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 17,235 1,467 9.30 836 2.08 0.3183
2014-04-01 2014-03-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 15,768 200 1.28 819 -1.09 0.3235
2014-01-09 2013-12-31 13F BRISTOL MYERS SQUIBB Common Stock 110122108 15,568 546 3.63 828 18.97 0.3319
2013-10-09 2013-09-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 15,022 3,225 27.34 696 32.07 0.3039
2013-08-12 2013-06-30 13F BRISTOL MYERS SQUIBB Common Stock 110122108 11,797 11,797 527 0.2462
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.