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Disclosery

Carnegie Investment Counsel: BSCQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on BSCQ, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 170,857 BSCQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,857 shares
    Change vs previous 13F -18,170 shares

    0.07% of the 13F portfolio, value $3,335,983.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 189,027 shares
    Change vs previous 13F -17,324 shares

    0.07% of the 13F portfolio, value $3,691,697.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 206,351 shares
    Change vs previous 13F -27,891 shares

    0.07% of the 13F portfolio, value $4,039,321.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 234,242 shares
    Change vs previous 13F -16,570 shares

    0.09% of the 13F portfolio, value $4,581,773.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 250,812 shares
    Change vs previous 13F -8,355 shares

    0.1% of the 13F portfolio, value $4,895,850.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 259,167 shares
    Change vs previous 13F -603 shares

    0.12% of the 13F portfolio, value $5,038,250.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 259,770 shares
    Change vs previous 13F -74,816 shares

    0.15% of the 13F portfolio, value $5,047,331.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 334,586 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $6,544,575.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).