Bard Associates’s CEA Industries BNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
10,711
-1,027
| -9% | -$10.3K | 0.03% | 157 |
|
|
2025
Q1 | $105K | Sell |
11,738
-2,071
| -15% | -$18.5K | 0.04% | 160 |
|
|
2024
Q4 | $112K | Sell |
13,809
-1,765
| -11% | -$14.3K | 0.04% | 164 |
|
|
2024
Q3 | $111K | Sell |
15,574
-2,935
| -16% | -$20.9K | 0.04% | 162 |
|
|
2024
Q2 | $124K | Sell |
18,509
-918
| -5% | -$6.16K | 0.05% | 159 |
|
|
2024
Q1 | $135K | Sell |
19,427
-1,221
| -6% | -$8.51K | 0.05% | 162 |
|
|
2023
Q4 | $136K | Sell |
20,648
-1,217
| -6% | -$7.99K | 0.05% | 159 |
|
|
2023
Q3 | $197K | Sell |
21,865
-1,291
| -6% | -$11.7K | 0.08% | 157 |
|
|
2023
Q2 | $207K | Sell |
23,156
-250
| -1% | -$2.24K | 0.08% | 161 |
|
|
2023
Q1 | $244K | Hold |
23,406
| – | – | 0.1% | 153 |
|
|
2022
Q4 | $236K | Sell |
23,406
-692
| -3% | -$6.98K | 0.1% | 151 |
|
|
2022
Q3 | $304K | Sell |
24,098
-281
| -1% | -$3.55K | 0.14% | 134 |
|
|
2022
Q2 | $369K | Buy |
24,379
+2,587
| +12% | +$39.2K | 0.16% | 133 |
|
|
2022
Q1 | $656K | Buy |
+21,792
| New | +$656K | 0.23% | 113 |
|