Ferguson Wellman Capital Management’s CEA Industries BNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$6 | – | 359 |
|
|
2024
Q2 | $6 | Buy |
60,000
+55,000
| +1,100% | +$6 | ﹤0.01% | 354 |
|
|
2024
Q1 | $6 | Hold |
5,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $6 | Hold |
5,000
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $6 | Hold |
5,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $6 | Hold |
5,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $6 | Hold |
5,000
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $0 | Buy |
+5,000
| New | – | ﹤0.01% | 340 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | – | – | 339 |
|
|
2021
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 331 |
|
|
2020
Q1 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $1K | Buy |
+5,000
| New | +$1K | ﹤0.01% | 341 |
|