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Bourgeon Capital Management’s OR Royalties Inc OR Stock Holding History

Bourgeon Capital Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60
Closed -$1K – 446
2022
Q3 		$1K Buy
+60
New +$601 ﹤0.01% 348

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Bourgeon Capital Management's OR Position: Q4 2022 in Review

Bourgeon Capital Management sold out of OR Royalties Inc (OR) in Q4 2022, closing a stake of 60 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in OR in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 159 funds tracked by Wall St. Rank hold OR as of Q4 2022.

  • Bourgeon Capital Management reported no remaining OR Royalties Inc position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 60 OR Royalties Inc shares in Q4 2022, an estimated $1K.
  • Bourgeon Capital Management first reported a position in OR Royalties Inc in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's OR Royalties Inc position peaked at $1K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.