Bourgeon Capital Management LLC Closed Holding Positions

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
215
$73.02 - $80.05 $15.7K - $17.2K
HITI
High Tide Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
31
$5.87 - $7.85 $182 - $243
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
200
$82.78 - $101.0 $16.6K - $20.2K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Jul 19, 2021
111
$79.26 - $88.68 $8.8K - $9.84K
Ishares Gold Tr
Q2 2021 Filed on Jul 19, 2021
1,228,474
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
3,750
$52.51 - $62.35 $197K - $234K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Jul 19, 2021
5,000
$102.63 - $118.77 $513K - $594K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
31,350
$44.72 - $50.14 $1.4M - $1.57M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 19, 2021
15,000
$63.11 - $77.09 $947K - $1.16M
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Jul 19, 2021
1,000
$165.84 - $193.11 $166K - $193K
CPSH
Cps Technologies Corp

Technology
Q2 2021 Filed on Jul 19, 2021
23
$5.11 - $12.65 $118 - $291
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
24,600
$108.2 - $121.83 $2.66M - $3M
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Jul 19, 2021
15,500
$27.72 - $43.74 $430K - $678K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
1
$29.84 - $37.27 $29.8 - $37.3
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
100
$45.43 - $52.71 $4.54K - $5.27K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1
$73.29 - $102.85 $73.3 - $103
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,095
$115.3 - $117.87 $242K - $247K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 13, 2021
525
$372.25 - $429.44 $195K - $225K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1
$201.87 - $276.57 $202 - $277
Regulus Therapeutics Inc
Q1 2021 Filed on May 13, 2021
317
N/A
PDSB
Pds Biotechnology Corp

Healthcare
Q1 2021 Filed on May 13, 2021
2,300
$2.28 - $6.81 $5.24K - $15.7K
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on May 13, 2021
2
$77.57 - $102.08 $155 - $204
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2021 Filed on May 13, 2021
4,500
$5.61 - $12.01 $25.2K - $54K
Concho Res Inc
Q1 2021 Filed on May 13, 2021
16,225
N/A
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 13, 2021
5
$30.8 - $45.99 $154 - $230
Norbord Inc
Q1 2021 Filed on May 13, 2021
3,200
N/A
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 13, 2021
200
$21.57 - $26.93 $4.31K - $5.39K
SSSS
Suro Capital Corp.

Financial Services
Q1 2021 Filed on May 13, 2021
700
$12.33 - $15.43 $8.63K - $10.8K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2021 Filed on May 13, 2021
1,500
$10.7 - $18.0 $16K - $27K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
4,500
$4.81 - $10.34 $21.6K - $46.5K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 13, 2021
2,500
$6.58 - $25.1 $16.5K - $62.8K
Direxion Shs ETF Tr
Q1 2021 Filed on May 13, 2021
12,750
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 13, 2021
3
$43.94 - $62.1 $132 - $186
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
80
$28.29 - $39.89 $2.26K - $3.19K
TPC
Tutor Perini Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
2,050
$11.28 - $14.8 $23.1K - $30.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
40
$50.8 - $68.4 $2.03K - $2.74K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2020 Filed on Jan 29, 2021
660
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
6,150
$3.07 - $5.11 $18.9K - $31.4K
AGCO
Agco Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
19
$73.31 - $103.65 $1.39K - $1.97K
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
9,730
$71.15 - $105.32 $692K - $1.02M
CX
Cemex Sab De Cv

Basic Materials
Q4 2020 Filed on Jan 29, 2021
186
$3.72 - $5.63 $692 - $1.05K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
600
$6.7 - $14.56 $4.02K - $8.74K
NL
Nl Industries Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
6,520
$4.14 - $5.35 $27K - $34.9K
China Yuchai Intl LTD
Q4 2020 Filed on Jan 29, 2021
1,880
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 29, 2021
28
$34.07 - $39.94 $954 - $1.12K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
11
$183.59 - $225.9 $2.02K - $2.48K
APWC
Asia Pacific Wire & Cable Corp LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
10,580
$1.23 - $2.63 $13K - $27.8K
MN
Manning & Napier, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
20,634
$3.87 - $6.45 $79.9K - $133K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
4
$510.68 - $643.45 $2.04K - $2.57K
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