Birmingham Capital Management CO Inc/Al Shell PLC Transaction History

Birmingham Capital Management CO Inc/Al

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$44.64 - $55.71 $537,912 - $671,305	-12,050 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.59 - $49.44 $8,318 - $9,888	200 Added 1.69%	12,050 $523,000
Q3 2021 Dec 20, 2021	BUY	$36.26 - $44.09 $5,439 - $6,613	150 Added 1.28%	11,850 $528,000
Q2 2021 Aug 02, 2021	BUY	$36.61 - $41.42 $44,847 - $50,739	1,225 Added 11.69%	11,700 $473,000
Q1 2021 Apr 30, 2021	BUY	$34.63 - $43.02 $7,791 - $9,679	225 Added 2.2%	10,475 $411,000
Q4 2020 Feb 03, 2021	SELL	$21.96 - $36.93 $30,195 - $50,778	-1,375 Reduced 11.83%	10,250 $360,000
Q3 2020 Oct 30, 2020	BUY	$23.93 - $31.98 $23,930 - $31,980	1,000 Added 9.41%	11,625 $293,000
Q2 2020 Aug 07, 2020	SELL	$28.36 - $36.98 $4,963 - $6,471	-175 Reduced 1.62%	10,625 $347,000
Q1 2020 Apr 28, 2020	BUY	$20.14 - $55.75 $24,168 - $66,900	1,200 Added 12.5%	10,800 $377,000
Q4 2019 Feb 03, 2020	BUY	$50.81 - $54.48 $18,799 - $20,157	370 Added 4.01%	9,600 $566,000
Q3 2019 Nov 05, 2019	BUY	$49.47 - $57.87 $31,660 - $37,036	640 Added 7.45%	9,230 $543,000
Q2 2019 Aug 05, 2019	SELL	$54.29 - $58.43 $97,722 - $105,174	-1,800 Reduced 17.32%	8,590 $559,000
Q4 2018 Jan 30, 2019	SELL	$47.66 - $58.81 $66,724 - $82,334	-1,400 Reduced 11.87%	10,390 $605,000
Q3 2018 Nov 19, 2018	SELL	$52.67 - $59.49 $21,068 - $23,796	-400 Reduced 3.28%	11,790 $803,000
Q1 2018 Apr 24, 2018	SELL	$50.86 - $57.98 $6,357 - $7,247	-125 Reduced 1.02%	12,190 $778,000
Q4 2017 Feb 08, 2018	BUY	$49.91 - $54.16 $614,641 - $666,980	12,315	12,315 $822,000

15.3K

Get notified when there are updates to the investment portfolio of Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.