Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership12,705 shares
Latest Disclosed Value $ 770,558
Boston Trust Walden Corp ownership in BRM / Bristol-Myers Squibb Company

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 12,705 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $665,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,705 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $602,662 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)
2026-04-24 2026-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,705 0 0.00 771 12.41 0.0038
2026-01-28 2025-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 12,705 -500 -3.79 685 15.13 0.0052
2025-10-17 2025-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,205 -202 -1.51 596 -4.03 0.0044
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,407 200 1.51 621 -22.98 0.0044
2025-04-21 2025-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,207 0 0.00 805 7.91 0.0059
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,207 -1,000 -7.04 747 1.50 0.0052
2024-10-24 2024-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,207 -4 -0.03 735 24.58 0.0051
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,211 -100 -0.70 590 -23.97 0.0044
2024-04-22 2024-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,311 -605 -4.06 776 1.44 0.0055
2024-01-24 2023-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,916 -342 -2.24 765 -13.56 0.0058
2023-10-18 2023-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15,258 771 5.32 886 -4.43 0.0074
2023-07-24 2023-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 14,487 754 5.49 926 -2.63 0.0076
2023-04-19 2023-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,733 -1,304 -8.67 952 -12.03 0.0082
2023-01-20 2022-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15,037 -300 -1.96 1,082 -0.83 0.0095
2022-10-19 2022-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 15,337 1,391 9.97 1,090 1.49 0.0108
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,946 94 0.68 1,074 6.13 0.0101
2022-04-20 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,852 -3,300 -19.24 1,012 -5.33 0.0084
2022-01-21 2021-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17,152 -1,100 -6.03 1,069 -1.02 0.0086
2021-10-25 2021-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,252 667 3.79 1,080 -8.09 0.0096
2021-07-22 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17,585 -300 -1.68 1,175 4.07 0.0104
2021-04-21 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17,885 0 0.00 1,129 1.80 0.0109
2021-01-15 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17,885 115 0.65 1,109 3.55 0.0118
2020-10-14 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17,770 -149 -0.83 1,071 1.61 0.0133
2020-07-23 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17,919 -1,000 -5.29 1,054 -0.09 0.0142
2020-04-24 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,919 -3,840 -16.87 1,055 -27.79 0.0168
2020-04-21 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,919 -3,840 1,055 9,355.0048
2020-01-10 2019-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 22,759 6,022 35.98 1,461 72.08 0.0170
2019-10-21 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16,737 0 0.00 849 11.86 0.0107
2019-07-25 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16,737 0 0.00 759 -5.01 0.0099
2019-04-16 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16,737 -271 -1.59 799 -9.62 0.0109
2019-01-17 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17,008 -1,031 -5.72 884 -21.07 0.0141
2018-10-23 2018-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,039 -169 -0.93 1,120 11.11 0.0154
2018-07-25 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,208 -1,152 -5.95 1,008 -17.71 0.0148
2018-04-13 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,360 -39 -0.20 1,225 3.03 0.0186
2018-01-29 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,399 -927 -4.56 1,189 -8.26 0.0174
2017-10-13 2017-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 20,326 836 4.29 1,296 19.34 0.0202
2017-07-19 2017-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,490 -255 -1.29 1,086 1.12 0.0175
2017-04-24 2017-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,745 1,486 8.14 1,074 0.66 0.0167
2017-02-07 2016-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,259 240 1.33 1,067 9.77 0.0168
2017-02-01 2016-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,259 1,067
2016-10-17 2016-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,019 -150 -0.83 972 -27.25 0.0160
2016-08-09 2016-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,169 0 0.00 1,336 15.07 0.0228
2016-04-19 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,169 -200 -1.09 1,161 -8.15 0.0202
2016-01-21 2015-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 18,369 -760 -3.97 1,264 11.66 0.0234
2015-10-29 2015-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,129 -565 -2.87 1,132 -13.59 0.0189
2015-07-17 2015-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,694 -660 -3.24 1,310 -0.23 0.0200
2015-04-15 2015-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 20,354 20,354 0.00 1,313 0.0195
2015-01-28 2014-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -19,889 -100.00 0 -100.00
2014-10-23 2014-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,889 10 0.05 1,018 5.60 0.0157
2014-08-01 2014-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,879 0 0.00 964 -6.68 0.0140
2014-04-11 2014-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,879 0 0.00 1,033 -2.27 0.0153
2014-02-11 2013-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 19,879 6,414 47.63 1,057 69.66 0.0154
2013-11-15 2013-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,465 0 0.00 623 3.49 0.0095
2013-08-08 2013-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 13,465 13,465 602 0.0097
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.