Confluence Investment Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
20,934
-43,231
| -67% | -$541K | ﹤0.01% | 264 |
|
|
2025
Q1 | $921K | Buy |
64,165
+3,693
| +6% | +$53K | 0.01% | 210 |
|
|
2024
Q4 | $988K | Sell |
60,472
-279
| -0.5% | -$4.56K | 0.01% | 205 |
|
|
2024
Q3 | $1.13M | Buy |
60,751
+1,072
| +2% | +$19.9K | 0.02% | 197 |
|
|
2024
Q2 | $1.17M | Buy |
59,679
+1,075
| +2% | +$21.1K | 0.02% | 194 |
|
|
2024
Q1 | $1.11M | Buy |
58,604
+244
| +0.4% | +$4.63K | 0.02% | 190 |
|
|
2023
Q4 | $1.06M | Buy |
58,360
+3,197
| +6% | +$58.2K | 0.02% | 195 |
|
|
2023
Q3 | $1.06M | Buy |
55,163
+81
| +0.1% | +$1.56K | 0.02% | 183 |
|
|
2023
Q2 | $1.1M | Buy |
55,082
+276
| +0.5% | +$5.52K | 0.02% | 184 |
|
|
2023
Q1 | $1.13M | Sell |
54,806
-7,132
| -12% | -$147K | 0.02% | 184 |
|
|
2022
Q4 | $1.43M | Sell |
61,938
-39
| -0.1% | -$897 | 0.02% | 185 |
|
|
2022
Q3 | $1.3M | Sell |
61,977
-482
| -0.8% | -$10.1K | 0.02% | 187 |
|
|
2022
Q2 | $1.46M | Buy |
62,459
+10,011
| +19% | +$234K | 0.02% | 187 |
|
|
2022
Q1 | $1.27M | Buy |
52,448
+48
| +0.1% | +$1.16K | 0.02% | 191 |
|
|
2021
Q4 | $1.3M | Buy |
52,400
+150
| +0.3% | +$3.71K | 0.02% | 198 |
|
|
2021
Q3 | $1.27M | Buy |
52,250
+176
| +0.3% | +$4.29K | 0.02% | 198 |
|
|
2021
Q2 | $1.24M | Buy |
52,074
+18,027
| +53% | +$429K | 0.02% | 197 |
|
|
2021
Q1 | $735K | Hold |
34,047
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $650K | Hold |
34,047
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $456K | Hold |
34,047
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $375K | Hold |
34,047
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $319K | Hold |
34,047
| – | – | 0.01% | 250 |
|
|
2019
Q4 | $766K | Hold |
34,047
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $766K | Hold |
34,047
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $766K | Hold |
34,047
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $1.23M | Hold |
34,047
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $1.18M | Hold |
34,047
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $1.13M | Hold |
34,047
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $1.11M | Hold |
34,047
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $1.07M | Hold |
34,047
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $1.16M | Hold |
34,047
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $1.24M | Hold |
34,047
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $1.2M | Hold |
34,047
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $1.39M | Hold |
34,047
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $1.36M | Hold |
34,047
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $1.58M | Hold |
34,047
| – | – | 0.04% | 180 |
|
|
2016
Q2 | $1.34M | Hold |
34,047
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $1.23M | Sell |
34,047
-19,532
| -36% | -$703K | 0.04% | 185 |
|
|
2015
Q4 | $2.18M | Sell |
53,579
-1,530
| -3% | -$62.3K | 0.07% | 158 |
|
|
2015
Q3 | $2.49M | Sell |
55,109
-19
| -0% | -$857 | 0.09% | 154 |
|
|
2015
Q2 | $3.3M | Sell |
55,128
-5,490
| -9% | -$328K | 0.12% | 140 |
|
|
2015
Q1 | $4.08M | Buy |
60,618
+1,764
| +3% | +$119K | 0.15% | 132 |
|
|
2014
Q4 | $4.01M | Buy |
58,854
+323
| +0.6% | +$22K | 0.16% | 123 |
|
|
2014
Q3 | $4.86M | Sell |
58,531
-668
| -1% | -$55.5K | 0.22% | 110 |
|
|
2014
Q2 | $5.03M | Buy |
59,199
+5,193
| +10% | +$441K | 0.23% | 109 |
|
|
2014
Q1 | $4.68M | Buy |
54,006
+12,990
| +32% | +$1.12M | 0.24% | 109 |
|
|
2013
Q4 | $3.31M | Buy |
41,016
+2,065
| +5% | +$167K | 0.18% | 126 |
|
|
2013
Q3 | $3.49M | Buy |
38,951
+2,192
| +6% | +$196K | 0.22% | 99 |
|
|
2013
Q2 | $4.14M | Buy |
+36,759
| New | +$4.14M | 0.29% | 94 |
|