BHC
Bowen Hanes & Co’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
12,000
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $866K | Sell |
12,000
-220,045
| -95% | -$15.9M | 0.02% | 114 |
|
|
2024
Q4 | $26.4M | Buy |
232,045
+206,545
| +810% | +$23.5M | 0.71% | 53 |
|
|
2024
Q3 | $2.54M | Hold |
25,500
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $2.21M | Hold |
25,500
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $2.08M | Sell |
25,500
-1,500
| -6% | -$123K | 0.06% | 92 |
|
|
2023
Q4 | $1.3M | Sell |
27,000
-1,000
| -4% | -$48K | 0.04% | 99 |
|
|
2023
Q3 | $1.04M | Sell |
28,000
-11,000
| -28% | -$409K | 0.04% | 104 |
|
|
2023
Q2 | $966K | Hold |
39,000
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $558K | Hold |
39,000
| – | – | 0.02% | 117 |
|
|
2022
Q4 | $533K | Sell |
39,000
-64,350
| -62% | -$879K | 0.02% | 121 |
|
|
2022
Q3 | $1.01M | Sell |
103,350
-5,900
| -5% | -$57.4K | 0.04% | 106 |
|
|
2022
Q2 | $898K | Sell |
109,250
-47,200
| -30% | -$388K | 0.03% | 111 |
|
|
2022
Q1 | $2.19M | Sell |
156,450
-2,031,085
| -93% | -$28.4M | 0.07% | 100 |
|
|
2021
Q4 | $54.6M | Buy |
2,187,535
+137,885
| +7% | +$3.44M | 1.54% | 27 |
|
|
2021
Q3 | $49.4M | Buy |
2,049,650
+32,480
| +2% | +$782K | 1.52% | 29 |
|
|
2021
Q2 | $55.1M | Sell |
2,017,170
-14,135
| -0.7% | -$386K | 1.67% | 25 |
|
|
2021
Q1 | $40.6M | Sell |
2,031,305
-24,770
| -1% | -$495K | 1.3% | 35 |
|
|
2020
Q4 | $38.4M | Buy |
2,056,075
+152,600
| +8% | +$2.85M | 1.28% | 37 |
|
|
2020
Q3 | $33M | Sell |
1,903,475
-9,175
| -0.5% | -$159K | 1.19% | 43 |
|
|
2020
Q2 | $25.9M | Buy |
1,912,650
+407,650
| +27% | +$5.53M | 1.05% | 46 |
|
|
2020
Q1 | $13M | Buy |
+1,505,000
| New | +$13M | 0.64% | 50 |
|