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Company Main View
Name:
BASSETT HARGROVE INVESTMENT COUNSEL LLC
City:
GREENVILLE
State:
DE
Zip:
19807
Achive data
View Filing Period:
Current Quarter
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
Portfolio Summary
View Filing
Filing Report Date :
2023-09-30
Total Value :
$59,627,000
Total Value Change :
$6,233,000
Securities Held Change :
-2
All Securities Held :
45
New Positions
:
1
Closed Positions
:
3
Increased Positions
:
6
Unchanged Positions
:
6
Decreased Positions
:
32
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
PFE
Pfizer Inc
48
Closed
$29.60
$0
0
0%
-411,000
-8,012
0
Drug Manufacturers - ...
KHC
Kraft Heinz Co
47
Closed
$36.38
$0
0
0%
-1,101,000
-27,073
0
N/A
MDY
Standrd Poor Mdcp 400 SPDR
46
Closed
$546.83
$0
0
0%
-216,000
-485
0
Closed - End Fund - E...
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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