Bourgeon Capital Management LLC Closed Holding Positions

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Jul 27, 2022
1,825
$100.74 - $145.08 $184K - $265K
Discovery Inc
Q2 2022 Filed on Jul 27, 2022
123,950
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
900
$35.76 - $51.7 $32.2K - $46.5K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
7,710
$30.0 - $36.07 $231K - $278K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
1,000
$27.4 - $37.61 $27.4K - $37.6K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,000
$94.83 - $140.33 $190K - $281K
Draftkings Inc
Q2 2022 Filed on Jul 27, 2022
9
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
525
$16.46 - $37.03 $8.64K - $19.4K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
27,669
$230.68 - $260.79 $6.38M - $7.22M
LMACU
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 03, 2022
3,600
$10.01 - $10.69 $36K - $38.5K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,400
$74.51 - $105.72 $775K - $1.1M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,000
$13.9 - $23.22 $69.5K - $116K
Zynga Inc
Q1 2022 Filed on May 03, 2022
401,740
N/A
Independence Hldg CO New
Q1 2022 Filed on May 03, 2022
6,520
N/A
TRVN
Trevena Inc

Healthcare
Q1 2022 Filed on May 03, 2022
14,000
$0.41 - $0.63 $5.74K - $8.82K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 03, 2022
8,415
$354.36 - $466.15 $2.98M - $3.92M
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
6,375
$1.68 - $5.01 $10.7K - $31.9K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
101,661
$148.06 - $183.26 $15.1M - $18.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
33,468
$212.39 - $254.6 $7.11M - $8.52M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 03, 2022
600
$24.65 - $29.0 $14.8K - $17.4K
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
7,166
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Jan 31, 2022
210
$183.1 - $238.9 $38.5K - $50.2K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
800
$21.52 - $28.5 $17.2K - $22.8K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
2
$46.17 - $55.37 $92.3 - $111
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Jan 31, 2022
1,175
$60.28 - $68.47 $70.8K - $80.5K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,450
$16.94 - $18.75 $41.5K - $45.9K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
180
$292.75 - $351.35 $52.7K - $63.2K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
1,000
$33.53 - $45.38 $33.5K - $45.4K
Proshares Tr
Q4 2021 Filed on Jan 31, 2022
23,250
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 31, 2022
145
$230.08 - $250.94 $33.4K - $36.4K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 31, 2022
11,075
$41.59 - $49.44 $461K - $548K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
1,200
$56.99 - $75.2 $68.4K - $90.2K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
725
$20.57 - $24.47 $14.9K - $17.7K
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,000
$42.48 - $51.63 $85K - $103K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
500
$129.26 - $142.92 $64.6K - $71.5K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
13,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 09, 2021
62
$59.17 - $69.31 $3.67K - $4.3K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,000
$52.29 - $58.94 $52.3K - $58.9K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
3,000
$29.22 - $32.44 $87.7K - $97.3K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
393
$20.66 - $23.37 $8.12K - $9.18K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
85,100
N/A
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
12,296
$110.46 - $110.49 $1.36M - $1.36M
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 09, 2021
29,150
$64.27 - $87.9 $1.87M - $2.56M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2021 Filed on Nov 09, 2021
3,000
$66.28 - $85.11 $199K - $255K
Climate Change Crisis Real I
Q3 2021 Filed on Nov 09, 2021
1,650
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 09, 2021
12,855
$12.69 - $13.37 $163K - $172K
CRNT
Ceragon Networks LTD

Technology
Q3 2021 Filed on Nov 09, 2021
50
$3.46 - $4.22 $173 - $211
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
21,500
$53.32 - $64.49 $1.15M - $1.39M
Fireeye Inc
Q3 2021 Filed on Nov 09, 2021
56,250
N/A
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