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Disclosery

Carnegie Investment Counsel: BSJR position timeline

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

Carnegie Investment Counsel held 16,975 BSJR 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 16,975 shares
    Change vs previous 13F -19,050 shares

    0.01% of the 13F portfolio, value $379,317.

    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 36,025 shares
    Change vs previous 13F -4,100 shares

    0.02% of the 13F portfolio, value $805,699.

    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 40,125 shares
    Change vs previous 13F +6,825 shares

    0.02% of the 13F portfolio, value $907,411.

    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 33,300 shares
    Change vs previous 13F +7,900 shares

    0.01% of the 13F portfolio, value $757,242.

    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 25,400 shares
    Change vs previous 13F +2,250 shares

    0.01% of the 13F portfolio, value $576,707.

    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 23,150 shares
    Change vs previous 13F +1,275 shares

    0.01% of the 13F portfolio, value $508,425.

    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 21,875 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $490,000.

    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).