Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGrove Bank & Trust
Latest Disclosed Ownership18,902 shares
Latest Disclosed Value $ 1,146,406
Grove Bank & Trust reports 1.69% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 18,902 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $990,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 18,588 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.69% during the quarter. The current value of the position is $896,522 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)
2026-04-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,902 314 1.69 1,146 14.37 0.1296
2026-01-08 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,588 510 2.82 1,003 22.94 0.1128
2025-10-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,078 -1,451 -7.43 815 -9.75 0.0954
2025-07-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,529 619 3.27 904 -21.68 0.1127
2025-04-17 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,910 360 1.94 1,153 9.91 0.1541
2025-01-16 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 18,550 2,407 14.91 1,049 25.63 0.1456
2024-10-11 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 16,143 1,240 8.32 835 35.11 0.1234
2024-07-24 2024-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,903 1,870 14.35 619 -12.46 0.0994
2024-04-30 2024-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 13,033 8,218 170.67 707 185.83 0.1191
2024-01-30 2023-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 4,815 -549 -10.23 247 -20.58 0.0455
2023-10-30 2023-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 5,364 -891 -14.24 311 -22.25 0.0635
2023-07-27 2023-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 6,255 98 1.59 400 -6.10 0.0808
2023-05-10 2023-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 6,157 527 9.36 427 0.0902
2023-02-03 2022-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 5,630 -6,785 -54.65 0 -100.00 0.0894
2022-10-28 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,415 844 7.29 882 -1.01 0.2186
2022-07-29 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,571 -869 -6.99 891 -1.87 0.2134
2022-04-22 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,440 4,174 50.50 908 75.97 0.1786
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,266 545 7.06 516 12.91 0.0985
2021-10-28 2021-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,721 -1 -0.01 457 -11.43 0.0961
2021-07-28 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,722 -42 -0.54 516 5.31 0.1117
2021-04-23 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,764 -2,098 -21.27 490 -19.93 0.1152
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,862 1,052 11.94 612 15.04 0.1589
2020-10-30 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,810 1,474 20.09 532 23.15 0.1629
2020-07-31 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,336 1,616 28.25 432 35.85 0.1423
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,720 -957 -14.33 318 -25.70 0.1255
2020-02-11 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,677 321 5.05 428 32.92 0.1286
2019-10-30 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,356 320 5.30 322 17.52 0.1038
2019-07-24 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,036 -868 -12.57 274 -16.72 0.1001
2019-04-26 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,904 10 0.15 329 -8.10 0.1263
2019-02-13 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,894 1,150 20.02 358 0.56 0.1671
2018-11-07 2018-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 5,744 -535 -8.52 356 2.30 0.1462
2018-08-03 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,279 -2,880 -31.44 348 -40.00 0.1483
2018-05-07 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 9,159 0 0.00 580 3.39 0.2567
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,159 -226 -2.41 561 -6.19 0.2449
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,385 35 0.37 598 14.78 0.2908
2017-07-28 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,350 3,170 51.29 521 55.06 0.3333
2017-04-28 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,180 1,000 19.31 336 10.89 0.2758
2017-02-03 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,180 2,180 72.67 303 87.04 0.2314
2016-11-04 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,000 0 0.00 162 -26.70 0.1380
2016-08-05 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,000 70 2.39 221 18.18 0.1980
2016-05-11 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,930 100 3.53 187 -4.10 0.1704
2016-01-27 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,830 2,830 195 0.1748
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.