Stonebridge Capital Management Inc PRIMECAP ODYSSEY FUNDS GROWTH Transaction History

Stonebridge Capital Management Inc

  • $224 Million
  • Q1 2024
Number of Shares
267,618
Previous 265,815 0.68%
Holding current value
$10.4 Million
Previous $9.77 Million 6.59%
% of portfolio
4.65%
Previous 4.76%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
N/A
1,803 Added 0.68%
267,618 $10.4 Million
Q4 2023

Mar 05, 2024
BUY
N/A
25,077 Added 10.42%
265,815 $9.77 Million
Q3 2023

Dec 13, 2023
SELL
N/A
-25,424 Reduced 9.55%
240,738 $9.04 Million
Q2 2023

Jul 06, 2023
SELL
N/A
-12,334 Reduced 4.43%
266,162 $10.1 Million
Q1 2023

Apr 03, 2023
SELL
N/A
-8,527 Reduced 2.97%
278,496 $9.95 Million
Q4 2022

Jan 06, 2023
BUY
N/A
24,467 Added 9.32%
287,023 $9.67 Million
Q3 2022

Oct 06, 2022
SELL
N/A
-10,796 Reduced 3.95%
262,556 $8.93 Million
Q2 2022

Jul 01, 2022
SELL
N/A
-18,485 Reduced 6.33%
273,352 $9.7 Million
Q1 2022

Apr 04, 2022
BUY
N/A
1,322 Added 0.46%
291,837 $12.3 Million
Q4 2021

Jan 05, 2022
SELL
N/A
-13,261 Reduced 4.37%
290,515 $12.8 Million
Q3 2021

Oct 07, 2021
BUY
N/A
2,227 Added 0.74%
303,776 $14.7 Million
Q2 2021

Jul 06, 2021
BUY
N/A
1,105 Added 0.37%
301,549 $15 Million
Q1 2021

Apr 05, 2021
SELL
N/A
-5,947 Reduced 1.94%
300,444 $14.2 Million
Q4 2020

Jan 06, 2021
BUY
N/A
19,685 Added 6.87%
306,391 $13 Million
Q3 2020

Dec 11, 2020
BUY
N/A
4,966 Added 1.76%
286,706 $11.7 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-27,992 Reduced 9.04%
281,740 $10.9 Million
Q1 2020

May 20, 2020
SELL
N/A
-6,808 Reduced 2.15%
309,732 $9.67 Million
Q4 2019

Jan 02, 2020
BUY
N/A
13,068 Added 4.31%
316,540 $13 Million
Q3 2019

Oct 02, 2019
SELL
N/A
-628 Reduced 0.21%
303,472 $11.6 Million
Q2 2019

Jul 12, 2019
BUY
N/A
2,332 Added 0.77%
304,100 $12 Million
Q1 2019

May 02, 2019
SELL
N/A
-4,762 Reduced 1.55%
301,768 $11.8 Million
Q4 2018

Jan 25, 2019
BUY
N/A
3,227 Added 1.06%
306,530 $10.6 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-17,762 Reduced 5.53%
303,303 $13.3 Million
Q2 2018

Jul 06, 2018
BUY
N/A
6,112 Added 1.94%
321,065 $12.9 Million
Q1 2018

Apr 16, 2018
BUY
N/A
1,709 Added 0.55%
314,953 $12.5 Million
Q4 2017

Jan 29, 2018
BUY
N/A
313,244
313,244 $12.5 Million
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