BCM
Bourgeon Capital Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,689
| Closed | -$59.8K | – | 142 |
|
|
2023
Q4 | $59.8K | Buy |
1,689
+41
| +2% | +$1.45K | 0.01% | 142 |
|
|
2023
Q3 | $63.8K | Buy |
1,648
+48
| +3% | +$1.86K | 0.02% | 133 |
|
|
2023
Q2 | $56.5K | Hold |
1,600
| – | – | 0.01% | 144 |
|
|
2023
Q1 | $60.7K | Sell |
1,600
-20,000
| -93% | -$759K | 0.01% | 137 |
|
|
2022
Q4 | $754K | Sell |
21,600
-10,000
| -32% | -$349K | 0.19% | 64 |
|
|
2022
Q3 | $902K | Hold |
31,600
| – | – | 0.25% | 57 |
|
|
2022
Q2 | $896K | Buy |
31,600
+500
| +2% | +$14.2K | 0.24% | 60 |
|
|
2022
Q1 | $914K | Sell |
31,100
-24,000
| -44% | -$705K | 0.21% | 58 |
|
|
2021
Q4 | $1.47M | Sell |
55,100
-300
| -0.5% | -$7.99K | 0.3% | 54 |
|
|
2021
Q3 | $1.51M | Sell |
55,400
-1,500
| -3% | -$41K | 0.32% | 52 |
|
|
2021
Q2 | $1.5M | Buy |
56,900
+10,000
| +21% | +$264K | 0.32% | 55 |
|
|
2021
Q1 | $1.14M | Buy |
46,900
+34,400
| +275% | +$838K | 0.25% | 66 |
|
|
2020
Q4 | $257K | Hold |
12,500
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $218K | Sell |
12,500
-21,925
| -64% | -$382K | 0.07% | 86 |
|
|
2020
Q2 | $803K | Buy |
34,425
+11,900
| +53% | +$278K | 0.29% | 51 |
|
|
2020
Q1 | $549K | Buy |
22,525
+9,900
| +78% | +$241K | 0.28% | 51 |
|
|
2019
Q4 | $476K | Buy |
12,625
+12,325
| +4,108% | +$465K | 0.22% | 53 |
|
|
2019
Q3 | $11K | Buy |
+300
| New | +$11K | 0.01% | 178 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 74 |
|
|
2018
Q1 | $203K | Buy |
+5,000
| New | +$203K | 0.11% | 70 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$392K | – | 92 |
|
|
2016
Q1 | $392K | Buy |
+13,000
| New | +$392K | 0.26% | 64 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$289K | – | 117 |
|
|
2014
Q1 | $289K | Buy |
+6,000
| New | +$289K | 0.18% | 85 |
|