SG
Somerset Group’s Boston Scientific BSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,488
| Closed | -$2.1M | – | 77 |
|
|
2021
Q4 | $2.1M | Hold |
49,488
| – | – | 1.42% | 21 |
|
|
2021
Q3 | $2.15M | Hold |
49,488
| – | – | 1.55% | 21 |
|
|
2021
Q2 | $2.12M | Hold |
49,488
| – | – | 1.51% | 20 |
|
|
2021
Q1 | $1.91M | Hold |
49,488
| – | – | 1.44% | 21 |
|
|
2020
Q4 | $1.78M | Sell |
49,488
-945
| -2% | -$34K | 1.42% | 21 |
|
|
2020
Q3 | $1.93M | Sell |
50,433
-28
| -0.1% | -$1.07K | 1.74% | 15 |
|
|
2020
Q2 | $1.77M | Hold |
50,461
| – | – | 1.74% | 17 |
|
|
2020
Q1 | $1.65M | Hold |
50,461
| – | – | 1.9% | 17 |
|
|
2019
Q4 | $2.28M | Sell |
50,461
-1,589
| -3% | -$71.9K | 1.99% | 15 |
|
|
2019
Q3 | $2.12M | Sell |
52,050
-543
| -1% | -$22.1K | 1.8% | 18 |
|
|
2019
Q2 | $2.26M | Hold |
52,593
| – | – | 1.92% | 16 |
|
|
2019
Q1 | $2.02M | Buy |
52,593
+1,052
| +2% | +$40.4K | 1.69% | 17 |
|
|
2018
Q4 | $1.82M | Buy |
51,541
+367
| +0.7% | +$13K | 1.85% | 16 |
|
|
2018
Q3 | $1.97M | Buy |
51,174
+1,336
| +3% | +$51.4K | 1.58% | 19 |
|
|
2018
Q2 | $1.63M | Buy |
49,838
+1,638
| +3% | +$53.6K | 1.41% | 20 |
|
|
2018
Q1 | $1.32M | Hold |
48,200
| – | – | 1.19% | 20 |
|
|
2017
Q4 | $1.2M | Hold |
48,200
| – | – | 1% | 23 |
|
|
2017
Q3 | $1.41M | Hold |
48,200
| – | – | 1.28% | 20 |
|
|
2017
Q2 | $1.34M | Hold |
48,200
| – | – | 1.24% | 21 |
|
|
2017
Q1 | $1.2M | Hold |
48,200
| – | – | 1.13% | 21 |
|
|
2016
Q4 | $1.04M | Hold |
48,200
| – | – | 1.03% | 24 |
|
|
2016
Q3 | $1.15M | Hold |
48,200
| – | – | 1.18% | 21 |
|
|
2016
Q2 | $1.13M | Hold |
48,200
| – | – | 1.18% | 21 |
|
|
2016
Q1 | $907K | Hold |
48,200
| – | – | 0.99% | 29 |
|
|
2015
Q4 | $889K | Buy |
48,200
+1,800
| +4% | +$33.2K | 0.94% | 30 |
|
|
2015
Q3 | $761K | Buy |
+46,400
| New | +$761K | 0.83% | 34 |
|