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

Leisure 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
2021 Q4	–	Sell	-22,818	Closed	-$1.35M	–	155
2021 Q3	$1.35M	Buy	22,818 +176	+0.8%	+$11.6K	0.73%	40
2021 Q2	$1.51M	Sell	22,642 -1,389	-6%	-$90.6K	0.84%	31
2021 Q1	$1.52M	Sell	24,031 -1,004	-4%	-$62.5K	0.92%	26
2020 Q4	$1.55M	Buy	25,035 +18,725	+297%	+$1.15M	1.01%	25
2020 Q3	$380K	Sell	6,310 -300	-5%	-$18.1K	0.28%	98
2020 Q2	$389K	Buy	6,610 +300	+5%	+$17.9K	0.31%	93
2020 Q1	$352K	Buy	+6,310	New	+$386K	0.34%	95
2018 Q4	–	Sell	-3,575	Closed	-$222K	–	128
2018 Q3	$222K	Buy	+3,575	New	+$212K	0.18%	115
2018 Q2	–	Sell	-3,641	Closed	-$230K	–	134
2018 Q1	$230K	Sell	3,641 -700	-16%	-$45K	0.2%	122
2017 Q4	$266K	Buy	4,341 +850	+24%	+$53.2K	0.22%	84
2017 Q3	$222K	Sell	3,491 -445	-11%	-$26K	0.19%	91
2017 Q2	$219K	Buy	3,936 +223	+6%	+$12.1K	0.2%	89
2017 Q1	$202K	Hold	3,713	–	–	0.18%	88
2016 Q4	$217K	Hold	3,713	–	–	0.2%	87
2016 Q3	$200K	Sell	3,713 -500	-12%	-$32.1K	0.19%	91
2016 Q2	$310K	Hold	4,213	–	–	0.3%	68
2016 Q1	$269K	Buy	4,213 +183	+5%	+$11.5K	0.27%	72
2015 Q4	$277K	Sell	4,030 -26	-0.6%	-$1.72K	0.25%	79
2015 Q3	$240K	Buy	4,056 +617	+18%	+$39.1K	0.26%	73
2015 Q2	$229K	Hold	3,439	–	–	0.23%	74
2015 Q1	$222K	Hold	3,439	–	–	0.22%	77
2014 Q4	$203K	Buy	+3,439	New	+$194K	0.2%	80

Other funds holding BMY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leisure Capital Management's BMY Position: Q4 2021 in Review

Leisure Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2021, closing a stake of 22,818 shares — an estimated $1.35M sold.

Leisure Capital Management first reported a position in BMY in Q4 2014 and held it in 22 quarters. The position peaked at $1.55M in Q4 2020. 2,444 funds tracked by Wall St. Rank hold BMY as of Q4 2021.

Leisure Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2021 after selling out during the quarter.
Leisure Capital Management sold 22,818 Bristol-Myers Squibb shares in Q4 2021, an estimated $1.35M.
Leisure Capital Management first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 22 quarters.
Leisure Capital Management's Bristol-Myers Squibb position peaked at $1.55M in Q4 2020.
2,444 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2021.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.