Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 55
Roble, Belko & Company, Inc reports 0.89% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 911 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $47,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 903 shares of Bristol-Myers Squibb Company. The current value of the position is $43,209 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)
2026-04-16 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 911 8 0.89 0 0.0070
2026-01-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 903 109 13.73 0 0.0064
2025-10-24 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 794 10 1.28 0 0.0049
2025-08-04 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 784 8 1.03 0 0.0052
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 776 676 676.00 0 0.0075
2025-01-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 0 0.0010
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 0 0.0008
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 0 0.0007
2024-04-11 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 0 0.0009
2024-02-01 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 0 0.0009
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 0 0.0012
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 100 0 0.00 0 0.0012
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 100 -160 -61.54 0 0.0014
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 260 0 0.00 0 -100.00 0.0040
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 260 0 0.00 18 -10.00 0.0044
2022-08-10 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 260 -250 -49.02 20 -45.95 0.0045
2022-05-06 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 510 250 96.15 37 131.25 0.0070
2022-02-07 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 260 0 0.00 16 6.67 0.0030
2021-11-03 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 260 -1 -0.38 15 -11.76 0.0031
2021-08-02 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 261 0 0.00 17 6.25 0.0038
2021-05-12 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 261 0 0.00 16 0.00 0.0039
2021-02-05 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 261 0 0.00 16 0.00 0.0042
2020-11-10 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 261 -300 -53.48 16 -51.52 0.0047
2020-08-10 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 561 250 80.39 33 94.12 0.0099
2020-05-05 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 311 0 0.00 17 -15.00 0.0055
2020-01-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 311 0 0.00 20 25.00 0.0055
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 311 0 0.00 16 14.29 0.0047
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 311 0 0.00 14 -6.67 0.0043
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 311 -6,490 -95.43 15 -95.75 0.0051
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,801 6,491 2,093.87 353 1,757.89 0.1355
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 310 0 0.00 19 11.76 0.0069
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 310 -538 -63.44 17 -68.52 0.0065
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 848 73 9.42 54 14.89 0.0210
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 775 415 115.28 47 104.35 0.0192
2017-11-08 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 360 160 80.00 23 109.09 0.0102
2017-08-11 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 200 0 0.00 11 0.00 0.0053
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 200 0 0.00 11 -8.33 0.0054
2017-01-18 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 200 -765 -79.27 12 -76.92 0.0063
2016-11-01 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 965 775 407.89 52 271.43 0.0278
2016-08-11 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 190 -225 -54.22 14 -48.15 0.0077
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 415 265 176.67 27 170.00 0.0153
2016-02-04 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 150 50 50.00 10 66.67 0.0060
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 100 0 0.00 6 -14.29 0.0037
2015-08-12 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 100 0 0.00 7 16.67 0.0041
2015-06-04 2015-03-31 13F/A-1 BRISTOL-MYERS SQUIBB CS 110122108 100 100 6 0.0035
2015-05-14 2015-03-31 13F BRISTOL-MYERS SQUIBB CS 110122108 100 6
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.