Bourgeon Capital Management LLC Closed Holding Positions

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
11
$116.84 - $143.6 $1.29K - $1.58K
Grace W R & CO Del New
Q4 2020 Filed on Jan 29, 2021
2,200
N/A
HES
Hess Corp

Energy
Q4 2020 Filed on Jan 29, 2021
24
$36.12 - $57.3 $867 - $1.38K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
14
$126.66 - $153.17 $1.77K - $2.14K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
5,000
$8.48 - $13.44 $42.4K - $67.2K
TRMB
Trimble Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
30
$47.88 - $66.77 $1.44K - $2K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
957
$9.53 - $10.45 $9.12K - $10K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
107,771
$13.77 - $14.98 $1.48M - $1.61M
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Jan 29, 2021
4
$179.43 - $242.17 $718 - $969
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
7
$127.0 - $155.66 $889 - $1.09K
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
3,300
$9.15 - $18.65 $30.2K - $61.5K
Unilever N V
Q4 2020 Filed on Jan 29, 2021
931
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
6,000
N/A
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
78,533
$1.26 - $2.43 $99K - $191K
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
12
$81.22 - $120.14 $975 - $1.44K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
6
N/A
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
8
$80.74 - $97.7 $646 - $782
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
45
$34.94 - $46.03 $1.57K - $2.07K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Jan 29, 2021
3
$186.91 - $214.42 $561 - $643
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
21
$52.42 - $76.54 $1.1K - $1.61K
MSA
Msa Safety Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
10
$131.26 - $153.5 $1.31K - $1.54K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2020 Filed on Jan 29, 2021
400
$30.52 - $30.88 $12.2K - $12.4K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
7
$162.05 - $240.27 $1.13K - $1.68K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
16,400
$9.62 - $15.04 $158K - $247K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
4,723
$9.81 - $10.33 $46.3K - $48.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3
$92.21 - $142.51 $277 - $428
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
12
$146.74 - $177.7 $1.76K - $2.13K
Terraform Pwr Inc
Q3 2020 Filed on Oct 28, 2020
40
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
25
$55.78 - $65.34 $1.39K - $1.63K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
2,250
$32.65 - $38.43 $73.5K - $86.5K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
51
$22.61 - $31.03 $1.15K - $1.58K
NEOG
Neogen Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
200
$36.62 - $40.95 $7.32K - $8.19K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Oct 28, 2020
42
$34.22 - $38.31 $1.44K - $1.61K
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 28, 2020
9,200
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,000
$24.73 - $33.89 $49.5K - $67.8K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
50
$128.72 - $150.73 $6.44K - $7.54K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
29
$183.52 - $224.81 $5.32K - $6.52K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
15,000
$2.31 - $3.08 $34.7K - $46.2K
Valaris PLC
Q3 2020 Filed on Oct 28, 2020
4,090
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
49
$69.99 - $81.94 $3.43K - $4.02K
Seadrill LTD
Q2 2020 Filed on Jul 27, 2020
1
N/A
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
90
N/A
Peoples Utd Finl Inc
Q2 2020 Filed on Jul 27, 2020
1,000
N/A
Tiffany & CO New
Q2 2020 Filed on Jul 27, 2020
1,158
N/A
California Res Corp
Q2 2020 Filed on Jul 27, 2020
12,250
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
10
$2.73 - $6.68 $27.3 - $66.8
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
16
$3.94 - $12.47 $63 - $200
Ascena Retail Group Inc
Q2 2020 Filed on Jul 27, 2020
2,700
N/A
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