BHC
Bowen Hanes & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
156,597
+275
| +0.2% | +$145K | 2.08% | 13 |
|
|
2025
Q1 | $79.4M | Sell |
156,322
-537
| -0.3% | -$273K | 2.21% | 12 |
|
|
2024
Q4 | $78.1M | Sell |
156,859
-1,165
| -0.7% | -$580K | 2.09% | 14 |
|
|
2024
Q3 | $81.6M | Sell |
158,024
-3,209
| -2% | -$1.66M | 2.14% | 14 |
|
|
2024
Q2 | $71.9M | Sell |
161,233
-3,934
| -2% | -$1.75M | 1.99% | 15 |
|
|
2024
Q1 | $70.3M | Sell |
165,167
-310
| -0.2% | -$132K | 2.01% | 18 |
|
|
2023
Q4 | $72.9M | Buy |
165,477
+615
| +0.4% | +$271K | 2.2% | 9 |
|
|
2023
Q3 | $60.2M | Buy |
164,862
+115
| +0.1% | +$42K | 2.03% | 12 |
|
|
2023
Q2 | $66M | Buy |
164,747
+160
| +0.1% | +$64.1K | 2.12% | 10 |
|
|
2023
Q1 | $56.7M | Sell |
164,587
-1,355
| -0.8% | -$467K | 1.95% | 17 |
|
|
2022
Q4 | $55.6M | Buy |
165,942
+1,580
| +1% | +$529K | 1.97% | 17 |
|
|
2022
Q3 | $50.2M | Sell |
164,362
-4,966
| -3% | -$1.52M | 1.94% | 16 |
|
|
2022
Q2 | $57.1M | Sell |
169,328
-326
| -0.2% | -$110K | 2.07% | 11 |
|
|
2022
Q1 | $69.6M | Sell |
169,654
-550
| -0.3% | -$226K | 2.08% | 10 |
|
|
2021
Q4 | $80.3M | Sell |
170,204
-10,650
| -6% | -$5.03M | 2.27% | 7 |
|
|
2021
Q3 | $76.8M | Sell |
180,854
-865
| -0.5% | -$368K | 2.36% | 6 |
|
|
2021
Q2 | $74.6M | Sell |
181,719
-2,700
| -1% | -$1.11M | 2.27% | 7 |
|
|
2021
Q1 | $65.1M | Buy |
184,419
+365
| +0.2% | +$129K | 2.08% | 11 |
|
|
2020
Q4 | $60.5M | Buy |
184,054
+350
| +0.2% | +$115K | 2.01% | 11 |
|
|
2020
Q3 | $66.2M | Sell |
183,704
-728
| -0.4% | -$263K | 2.39% | 5 |
|
|
2020
Q2 | $60.8M | Sell |
184,432
-4,460
| -2% | -$1.47M | 2.45% | 5 |
|
|
2020
Q1 | $46.3M | Sell |
188,892
-2,200
| -1% | -$539K | 2.27% | 8 |
|
|
2019
Q4 | $52.2M | Sell |
191,092
-10,405
| -5% | -$2.84M | 2.15% | 9 |
|
|
2019
Q3 | $49.4M | Sell |
201,497
-50,841
| -20% | -$12.5M | 2.1% | 10 |
|
|
2019
Q2 | $57.5M | Sell |
252,338
-185
| -0.1% | -$42.1K | 2.47% | 4 |
|
|
2019
Q1 | $53.2M | Buy |
252,523
+9,520
| +4% | +$2M | 2.35% | 7 |
|
|
2018
Q4 | $41.3M | Buy |
243,003
+7,415
| +3% | +$1.26M | 2.08% | 10 |
|
|
2018
Q3 | $46M | Sell |
235,588
-11,825
| -5% | -$2.31M | 2.03% | 10 |
|
|
2018
Q2 | $50.4M | Sell |
247,413
-15,365
| -6% | -$3.13M | 2.36% | 3 |
|
|
2018
Q1 | $50.2M | Sell |
262,778
-11,585
| -4% | -$2.21M | 2.33% | 1 |
|
|
2017
Q4 | $46.5M | Sell |
274,363
-18,115
| -6% | -$3.07M | 2.07% | 7 |
|
|
2017
Q3 | $45.7M | Buy |
292,478
+16,350
| +6% | +$2.56M | 2.15% | 5 |
|
|
2017
Q2 | $40.3M | Sell |
276,128
-23,136
| -8% | -$3.38M | 1.98% | 6 |
|
|
2017
Q1 | $39.1M | Sell |
299,264
-779
| -0.3% | -$102K | 1.96% | 6 |
|
|
2016
Q4 | $32.3M | Sell |
300,043
-18,320
| -6% | -$1.97M | 1.73% | 12 |
|
|
2016
Q3 | $40.3M | Sell |
318,363
-18,250
| -5% | -$2.31M | 2.13% | 5 |
|
|
2016
Q2 | $36.1M | Buy |
+336,613
| New | +$36.1M | 1.95% | 7 |
|