O'Shaughnessy Asset Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
10,844
-6,055
| -36% | -$526K | 0.01% | 1082 |
|
|
2025
Q1 | $1.66M | Buy |
16,899
+1,729
| +11% | +$170K | 0.01% | 762 |
|
|
2024
Q4 | $1.8M | Sell |
15,170
-6,899
| -31% | -$820K | 0.02% | 689 |
|
|
2024
Q3 | $3.16M | Buy |
22,069
+2,685
| +14% | +$384K | 0.03% | 521 |
|
|
2024
Q2 | $2.31M | Buy |
19,384
+855
| +5% | +$102K | 0.02% | 555 |
|
|
2024
Q1 | $2.84M | Buy |
18,529
+2,197
| +13% | +$337K | 0.03% | 489 |
|
|
2023
Q4 | $2.11M | Buy |
16,332
+5,234
| +47% | +$677K | 0.03% | 518 |
|
|
2023
Q3 | $1.14M | Buy |
11,098
+1,326
| +14% | +$137K | 0.02% | 650 |
|
|
2023
Q2 | $883K | Sell |
9,772
-937
| -9% | -$84.7K | 0.01% | 691 |
|
|
2023
Q1 | $677K | Sell |
10,709
-1,457
| -12% | -$92.2K | 0.01% | 761 |
|
|
2022
Q4 | $835K | Sell |
12,166
-210
| -2% | -$14.4K | 0.01% | 645 |
|
|
2022
Q3 | $736K | Sell |
12,376
-4,195
| -25% | -$249K | 0.01% | 627 |
|
|
2022
Q2 | $986K | Buy |
16,571
+6,522
| +65% | +$388K | 0.02% | 526 |
|
|
2022
Q1 | $698K | Buy |
10,049
+709
| +8% | +$49.2K | 0.01% | 629 |
|
|
2021
Q4 | $665K | Sell |
9,340
-1,931
| -17% | -$137K | 0.01% | 618 |
|
|
2021
Q3 | $609K | Sell |
11,271
-12,903
| -53% | -$697K | 0.01% | 605 |
|
|
2021
Q2 | $1.41M | Sell |
24,174
-3,193
| -12% | -$186K | 0.03% | 397 |
|
|
2021
Q1 | $1.64M | Sell |
27,367
-2,503
| -8% | -$150K | 0.04% | 303 |
|
|
2020
Q4 | $1.43M | Buy |
29,870
+4,476
| +18% | +$214K | 0.04% | 275 |
|
|
2020
Q3 | $1.02M | Buy |
25,394
+7,159
| +39% | +$286K | 0.03% | 296 |
|
|
2020
Q2 | $687K | Buy |
18,235
+352
| +2% | +$13.3K | 0.02% | 341 |
|
|
2020
Q1 | $427K | Buy |
17,883
+10,323
| +137% | +$246K | 0.02% | 315 |
|
|
2019
Q4 | $276K | Buy |
+7,560
| New | +$276K | 0.01% | 534 |
|
|
2019
Q3 | – | Sell |
-2,619
| Closed | -$74K | – | 979 |
|
|
2019
Q2 | $74K | Sell |
2,619
-95,548
| -97% | -$2.7M | ﹤0.01% | 687 |
|
|
2019
Q1 | $2.63M | Sell |
98,167
-10,757
| -10% | -$288K | 0.06% | 171 |
|
|
2018
Q4 | $2.6M | Sell |
108,924
-54,144
| -33% | -$1.29M | 0.07% | 166 |
|
|
2018
Q3 | $5.99M | Buy |
163,068
+90,824
| +126% | +$3.34M | 0.12% | 116 |
|
|
2018
Q2 | $3.22M | Buy |
72,244
+26,044
| +56% | +$1.16M | 0.07% | 162 |
|
|
2018
Q1 | $1.78M | Buy |
46,200
+28,681
| +164% | +$1.11M | 0.04% | 196 |
|
|
2017
Q4 | $699K | Buy |
+17,519
| New | +$699K | 0.02% | 329 |
|
|
2016
Q1 | – | Sell |
-38,425
| Closed | -$981K | – | 920 |
|
|
2015
Q4 | $981K | Sell |
38,425
-14,558
| -27% | -$372K | 0.02% | 288 |
|
|
2015
Q3 | $1.34M | Sell |
52,983
-381
| -0.7% | -$9.61K | 0.03% | 285 |
|
|
2015
Q2 | $1.96M | Sell |
53,364
-241
| -0.4% | -$8.84K | 0.04% | 236 |
|
|
2015
Q1 | $2.01M | Buy |
53,605
+30,257
| +130% | +$1.13M | 0.04% | 226 |
|
|
2014
Q4 | $862K | Buy |
23,348
+22,753
| +3,824% | +$840K | 0.02% | 337 |
|
|
2014
Q3 | $18K | Buy |
+595
| New | +$18K | ﹤0.01% | 701 |
|