Community Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Community Capital Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$416K	–	58
2023 Q1	$416K	Hold	6,000	–	–	0.55%	59
2022 Q4	$432K	Hold	6,000	–	–	0.56%	59
2022 Q3	$427K	Sell	6,000 -3,900	-39%	-$283K	0.56%	62
2022 Q2	$762K	Buy	+9,900	New	+$754K	0.93%	41
2021 Q4	–	Sell	-15,700	Closed	-$929K	–	84
2021 Q3	$929K	Hold	15,700	–	–	0.96%	40
2021 Q2	$1.05M	Buy	15,700 +5,700	+57%	+$372K	1.06%	36
2021 Q1	$631K	Sell	10,000 -9,000	-47%	-$560K	0.7%	52
2020 Q4	$1.18M	Buy	19,000 +2,440	+15%	+$150K	1.42%	24
2020 Q3	$998K	Hold	16,560	–	–	1.33%	24
2020 Q2	$974K	Hold	16,560	–	–	1.07%	28
2020 Q1	$923K	Hold	16,560	–	–	1.53%	18
2019 Q4	$1.06M	Buy	16,560 +8,902	+116%	+$510K	1.02%	27
2019 Q3	$388K	Buy	+7,658	New	+$360K	0.42%	69
2019 Q1	–	Sell	-4,596	Closed	-$239K	–	161
2018 Q4	$239K	Buy	+4,596	New	+$247K	0.35%	89

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Community Capital Management's BMY Position: Q2 2023 in Review

Community Capital Management sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 6,000 shares — an estimated $416K sold.

Community Capital Management first reported a position in BMY in Q4 2018 and held it in 14 quarters. The position peaked at $1.18M in Q4 2020. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

Community Capital Management reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
Community Capital Management sold 6,000 Bristol-Myers Squibb shares in Q2 2023, an estimated $416K.
Community Capital Management first reported a position in Bristol-Myers Squibb in Q4 2018 and held it in 14 quarters.
Community Capital Management's Bristol-Myers Squibb position peaked at $1.18M in Q4 2020.
2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.