BOSWELL J G CO - COM (BWEL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.32 K
Holdings value Q1 2024
$4.95 M
Value change Q1 2024
-$275 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
101205102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.32 K $4.95 M -$275 K $595.00 3
2023 Q4 8.78 K $5.35 M -$94.5 K $610.00 5
2023 Q3 8.93 K $5.89 M -$120 K $660.00 5
2023 Q2 9.11 K $5.99 M +$1.96 M $658.02 5
2023 Q1 6.12 K $4.22 M -$3.53 M $690.00 4
2022 Q4 10.2 K $8.81 M -$8.6 K $860.08 6
2022 Q3 14.3 K $13 M -$284 K $910.00 7
2022 Q2 14.6 K $13.6 M +$4.43 M $930.06 8
2022 Q1 9.82 K $10.2 M -$581 K $1,035.04 6
2021 Q4 10.4 K $10.4 M -$4.83 M $1,003.68 7
2021 Q3 15.3 K $15.2 M -$186 K $999.77 8
2021 Q2 15.5 K $12.5 M -$413 K $809.86 8
2021 Q1 16 K $11.4 M +$3.6 M $713.33 9
2020 Q4 11 K $6.47 M -$2.16 M $588.85 7
2020 Q3 15 K $8.18 M -$33.3 K $545.25 5
2020 Q2 15.1 K $7.36 M -$282 K $488.09 6
2020 Q1 15.6 K $7.82 M -$1.36 M $499.73 6
2019 Q4 17.9 K $10.7 M +$2.55 M $600.00 6
2019 Q3 13.7 K $9.33 M -$106 K $683.05 5
2019 Q2 13.8 K $8.29 M -$356 K $600.00 5
2019 Q1 14.3 K $9.58 M -$173 K $669.92 5
2018 Q4 14.6 K $8 M -$432 K $549.98 4
2018 Q3 15.3 K $9.99 M +$2.87 M $651.41 4
2018 Q2 10.9 K $7.32 M -$3.45 M $672.01 4
2018 Q1 15.8 K $11 M -$799 K $694.97 4
2017 Q4 16.9 K $12.1 M -$142 K $712.92 5
2017 Q3 17.1 K $11.8 M -$345 K $686.04 6
2017 Q2 17.6 K $12.1 M +$27.5 K $688.04 7
2017 Q1 17.6 K $12.2 M -$415 K $692.00 7
2016 Q4 18.2 K $11.6 M -$46 K $635.00 7
2016 Q3 18.3 K $11.7 M -$72.5 K $640.04 6
2016 Q2 18.4 K $11.8 M +$990 K $640.00 7
2016 Q1 16.8 K $10.8 M +$55.1 K $639.95 7
2015 Q4 16.8 K $10.6 M +$400 K $635.00 7
2015 Q3 16.1 K $10.5 M +$257 K $654.98 8
2015 Q2 15.7 K $11.2 M +$900 K $715.07 8
2015 Q1 14.5 K $10.5 M -$50 K $725.00 6
2014 Q4 14.5 K $13.9 M -$920 K $955.04 6
2014 Q3 15.3 K $16.4 M +$562 K $1,067.51 7
2014 Q2 14.8 K $15 M +$255 K $1,013.97 7
2014 Q1 14.6 K $13.3 M -$6.43 K $917.03 6