Bourgeon Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-436
| Closed | -$54.5K | – | 325 |
|
|
2023
Q4 | $54.5K | Hold |
436
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $50.1K | Hold |
436
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $53.4K | Hold |
436
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $53.9K | Hold |
436
| – | – | 0.01% | 139 |
|
|
2022
Q4 | $54.5K | Buy |
436
+90
| +26% | +$11.3K | 0.01% | 147 |
|
|
2022
Q3 | $39K | Hold |
346
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $41K | Hold |
346
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $44K | Hold |
346
| – | – | 0.01% | 150 |
|
|
2021
Q4 | $45K | Hold |
346
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $41K | Hold |
346
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $42K | Hold |
346
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $41K | Hold |
346
| – | – | 0.01% | 174 |
|
|
2020
Q4 | $37K | Hold |
346
| – | – | 0.01% | 157 |
|
|
2020
Q3 | $32K | Hold |
346
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $32K | Sell |
346
-496
| -59% | -$45.9K | 0.01% | 138 |
|
|
2020
Q1 | $67K | Buy |
842
+496
| +143% | +$39.5K | 0.03% | 97 |
|
|
2019
Q4 | $37K | Hold |
346
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $35K | Buy |
+346
| New | +$35K | 0.02% | 128 |
|