Bourgeon Capital Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$2.8K | – | 201 |
|
|
2023
Q4 | $2.8K | Hold |
350
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $2.64K | Hold |
350
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $2.78K | Hold |
350
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $2.83K | Hold |
350
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $2.79K | Hold |
350
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $2K | Hold |
350
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $3K | Hold |
350
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $3K | Sell |
350
-7,500
| -96% | -$64.3K | ﹤0.01% | 259 |
|
|
2021
Q4 | $68K | Hold |
7,850
| – | – | 0.01% | 141 |
|
|
2021
Q3 | $65K | Sell |
7,850
-15,959
| -67% | -$132K | 0.01% | 151 |
|
|
2021
Q2 | $202K | Sell |
23,809
-500
| -2% | -$4.24K | 0.04% | 111 |
|
|
2021
Q1 | $190K | Buy |
+24,309
| New | +$190K | 0.04% | 115 |
|