BCMIO
Beacon Capital Management Inc (Ohio)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,885
| Closed | -$85.6K | – | 36 |
|
|
2023
Q4 | $85.6K | Buy |
3,885
+504
| +15% | +$11.1K | ﹤0.01% | 31 |
|
|
2023
Q3 | $84.4K | Sell |
3,381
-107
| -3% | -$2.67K | ﹤0.01% | 28 |
|
|
2023
Q2 | $79.2K | Buy |
3,488
+6
| +0.2% | +$136 | ﹤0.01% | 29 |
|
|
2023
Q1 | $82.7K | Buy |
3,482
+679
| +24% | +$16.1K | ﹤0.01% | 30 |
|
|
2022
Q4 | $69.1K | Sell |
2,803
-973
| -26% | -$24K | ﹤0.01% | 33 |
|
|
2022
Q3 | $90K | Sell |
3,776
-611,986
| -99% | -$14.6M | ﹤0.01% | 32 |
|
|
2022
Q2 | $16.4M | Sell |
615,762
-35,564
| -5% | -$947K | 0.57% | 5 |
|
|
2022
Q1 | $17M | Sell |
651,326
-176,350
| -21% | -$4.6M | 0.54% | 15 |
|
|
2021
Q4 | $17.2M | Sell |
827,676
-12,080
| -1% | -$251K | 0.57% | 17 |
|
|
2021
Q3 | $16.9M | Buy |
839,756
+828,756
| +7,534% | +$16.7M | 0.63% | 17 |
|
|
2021
Q2 | $1.82M | Sell |
11,000
-854,269
| -99% | -$141M | 0.07% | 21 |
|
|
2021
Q1 | $14.4M | Buy |
865,269
+10,516
| +1% | +$175K | 0.58% | 17 |
|
|
2020
Q4 | $12.6M | Buy |
854,753
+14,400
| +2% | +$212K | 0.55% | 18 |
|
|
2020
Q3 | $11M | Buy |
840,353
+836,176
| +20,019% | +$10.9M | 0.53% | 18 |
|
|
2020
Q2 | $51K | Sell |
4,177
-434
| -9% | -$5.3K | ﹤0.01% | 32 |
|
|
2020
Q1 | $52K | Buy |
4,611
+95
| +2% | +$1.07K | ﹤0.01% | 32 |
|
|
2019
Q4 | $72K | Sell |
4,516
-8
| -0.2% | -$128 | ﹤0.01% | 29 |
|
|
2019
Q3 | $68K | Sell |
4,524
-507
| -10% | -$7.62K | ﹤0.01% | 28 |
|
|
2019
Q2 | $79K | Sell |
5,031
-902
| -15% | -$14.2K | ﹤0.01% | 32 |
|
|
2019
Q1 | $94K | Sell |
5,933
-228
| -4% | -$3.61K | ﹤0.01% | 28 |
|
|
2018
Q4 | $89K | Sell |
6,161
-632,729
| -99% | -$9.14M | ﹤0.01% | 25 |
|
|
2018
Q3 | $11.5M | Buy |
638,890
+33,970
| +6% | +$610K | 0.47% | 15 |
|
|
2018
Q2 | $10.7M | Buy |
604,920
+20,970
| +4% | +$371K | 0.45% | 15 |
|
|
2018
Q1 | $9.92M | Buy |
583,950
+30,851
| +6% | +$524K | 0.43% | 15 |
|
|
2017
Q4 | $9.19M | Buy |
553,099
+545,906
| +7,589% | +$9.07M | 0.4% | 16 |
|
|
2017
Q3 | $111K | Sell |
7,193
-14
| -0.2% | -$216 | 0.01% | 24 |
|
|
2017
Q2 | $104K | Sell |
7,207
-366,344
| -98% | -$5.29M | 0.01% | 25 |
|
|
2017
Q1 | $5.68M | Buy |
373,551
+149,009
| +66% | +$2.27M | 0.29% | 16 |
|
|
2016
Q4 | $3.56M | Buy |
224,542
+146,718
| +189% | +$2.32M | 0.2% | 15 |
|
|
2016
Q3 | $1.17M | Buy |
77,824
+64,660
| +491% | +$970K | 0.07% | 18 |
|
|
2016
Q2 | $202K | Sell |
13,164
-2,092
| -14% | -$32.1K | 0.01% | 31 |
|
|
2016
Q1 | $203K | Sell |
15,256
-2,378
| -13% | -$31.6K | 0.01% | 33 |
|
|
2015
Q4 | $236K | Buy |
17,634
+133
| +0.8% | +$1.78K | 0.02% | 36 |
|
|
2015
Q3 | $265K | Buy |
17,501
+1,528
| +10% | +$23.1K | 0.02% | 25 |
|
|
2015
Q2 | $288K | Sell |
15,973
-1,165
| -7% | -$21K | 0.02% | 38 |
|
|
2015
Q1 | $293K | Buy |
17,138
+3,327
| +24% | +$56.9K | 0.03% | 44 |
|
|
2014
Q4 | $255K | Buy |
13,811
+915
| +7% | +$16.9K | 0.03% | 47 |
|
|
2014
Q3 | $299K | Buy |
12,896
+38
| +0.3% | +$881 | 0.05% | 44 |
|
|
2014
Q2 | $342K | Buy |
12,858
+12
| +0.1% | +$319 | 0.06% | 44 |
|
|
2014
Q1 | $336K | Sell |
12,846
-799
| -6% | -$20.9K | 0.08% | 44 |
|
|
2013
Q4 | $350K | Buy |
+13,645
| New | +$350K | 0.1% | 45 |
|