Coastline Trust Co reports 2.03% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Coastline Trust Co
Latest Disclosed Ownership	7,230 shares
Latest Disclosed Value	$ 438,499

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 7,230 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $378,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 7,380 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.03% during the quarter. The current value of the position is $342,955 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-03	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,230	-150	-2.03	438	10.05	0.0416
2026-01-05	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,380	-2,860	-27.93	398	-13.67	0.0374
2025-10-21	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,240	740	7.79	462	5.01	0.0496
2025-07-17	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,500	-92	-0.96	440	-24.96	0.0504
2025-04-28	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,592	-27	-0.28	585	7.54	0.0727
2025-02-13	2024-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	9,619	27	0.28	544	9.68	0.0637
2024-11-06	2024-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	9,592	1,830	23.58	496	54.04	0.0583
2024-07-15	2024-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	7,762	-3,465	-30.86	322	-47.04	0.0377
2024-04-26	2024-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	11,227	-2,160	-16.14	609	-11.37	0.0736
2024-01-23	2023-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	13,387	-1,510	-10.14	687	-20.60	0.0913
2023-10-18	2023-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	14,897	-3,180	-17.59	865	-25.26	0.1275
2023-08-07	2023-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	18,077	-2,178	-10.75	1,156	-17.61	0.1619
2023-05-31	2023-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,255	-100	-0.49	1,404	-4.17	0.2079
2023-04-12	2023-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,355	0		1,465		0.1197
2023-02-09	2022-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,355	-100	-0.49	1,465	0.69	0.2182
2022-11-03	2022-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,455	0	0.00	1,454	-7.68	0.2326
2022-07-22	2022-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,455	-385	-1.85	1,575	3.48	0.2330
2022-05-04	2022-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,840	-1,000	-4.58	1,522	11.83	0.1849
2022-02-10	2021-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	21,840	-6,415	-22.70	1,361	-18.60	0.1553
2021-11-09	2021-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,255	-1,480	-4.98	1,672	-15.85	0.2080
2021-08-10	2021-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,735	-1,190	-3.85	1,987	1.79	0.2459
2021-05-10	2021-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,925	-1,000	-3.13	1,952	-1.41	0.2516
2021-02-12	2020-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	31,925	710	2.27	1,980	5.21	0.2638
2020-10-15	2020-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	31,215	2,355	8.16	1,882	10.90	0.2829
2020-08-07	2020-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,860	-560	-1.90	1,697	3.48	0.2679
2020-06-10	2020-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,420	2,660	9.94	1,640	-4.54	0.2961
2020-01-15	2019-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	26,760	-2,090	-7.24	1,718	17.51	0.2381
2019-10-18	2019-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,850	-2,565	-8.16	1,462	2.60	0.2151
2019-07-18	2019-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	31,415	-1,740	-5.25	1,425	-9.92	0.2071
2019-04-25	2019-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	33,155	110	0.33	1,582	-7.92	0.2363
2019-01-15	2018-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	33,045	700	2.16	1,718	-14.44	0.2962
2018-10-17	2018-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	32,345	3,010	10.26	2,008	23.72	0.2878
2018-07-27	2018-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,335	-1,185	-3.88	1,623	-15.91	0.2447
2018-04-16	2018-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,520	-350	-1.13	1,930	2.06	0.2965
2018-01-17	2017-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,870	6,040	24.33	1,891	19.46	0.2845
2017-11-17	2017-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	24,830	-2,000	-7.45	1,583	5.89	0.2760
2017-08-10	2017-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	26,830	0	0.00	1,495	2.47	0.2710
2017-04-19	2017-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	26,830	-485	-1.78	1,459	-8.58	0.2724
2017-01-17	2016-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	27,315	-1,305	-4.56	1,596	3.43	0.3135
2016-10-20	2016-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,620	-200	-0.69	1,543	-27.22	0.3019
2016-07-18	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,820	-395	-1.35	2,120	13.55	0.4282
2016-04-15	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,215	510	1.78	1,867	-5.47	0.3983
2016-01-15	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,705	0	0.00	1,975	16.18	0.4336
2015-10-30	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,705	-400	-1.37	1,700	-12.24	0.3870
2015-07-22	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,105	-10	-0.03	1,937	3.14	0.4052
2015-04-17	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,115	-454	-1.54	1,878	7.56	0.3854
2015-01-21	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,569	25,574	640.15	1,746	739.42	0.3646
2014-05-09	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,995	105	2.70	208	0.48	0.0553
2014-02-14	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,890	3,890		207		0.0562

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.