Advisors Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,452
| Closed | -$91.8K | – | 1444 |
|
|
2025
Q3 | $91.8K | Sell |
1,452
-1,228
| -46% | -$76.2K | ﹤0.01% | 1223 |
|
|
2025
Q2 | $148K | Sell |
2,680
-83
| -3% | -$4.19K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $149K | Sell |
2,763
-42
| -1% | -$2.63K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $181K | Buy |
2,805
+951
| +51% | +$74.6K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $155K | Sell |
1,854
-728
| -28% | -$56.5K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $188K | Sell |
2,582
-1,035
| -29% | -$84.5K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $349K | Sell |
3,617
-1,881
| -34% | -$165K | 0.01% | 1013 |
|
|
2023
Q4 | $532K | Sell |
5,498
-1,756
| -24% | -$140K | 0.01% | 879 |
|
|
2023
Q3 | $573K | Buy |
7,254
+537
| +8% | +$44.2K | 0.01% | 861 |
|
|
2023
Q2 | $582K | Buy |
6,717
+2,028
| +43% | +$165K | 0.01% | 896 |
|
|
2023
Q1 | $384K | Buy |
4,689
+346
| +8% | +$28.6K | 0.01% | 989 |
|
|
2022
Q4 | $313K | Buy |
4,343
+550
| +15% | +$39.1K | 0.01% | 1046 |
|
|
2022
Q3 | $248K | Sell |
3,793
-787
| -17% | -$59.1K | 0.01% | 1096 |
|
|
2022
Q2 | $299K | Sell |
4,580
-1,640
| -26% | -$121K | 0.01% | 1063 |
|
|
2022
Q1 | $503K | Buy |
6,220
+105
| +2% | +$9.68K | 0.01% | 1008 |
|
|
2021
Q4 | $616K | Buy |
6,115
+1,285
| +27% | +$126K | 0.01% | 946 |
|
|
2021
Q3 | $460K | Buy |
4,830
+1,381
| +40% | +$137K | 0.01% | 1036 |
|
|
2021
Q2 | $344K | Buy |
3,449
+2,348
| +213% | +$239K | 0.01% | 1104 |
|
|
2021
Q1 | $105K | Buy |
+1,101
| New | +$101K | ﹤0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-3,873
| Closed | -$248K | – | 1522 |
|
|
2020
Q2 | $248K | Sell |
3,873
-2,219
| -36% | -$111K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $215K | Sell |
6,092
-2,994
| -33% | -$159K | 0.01% | 1083 |
|
|
2019
Q4 | $545K | Sell |
9,086
-2,994
| -25% | -$173K | 0.01% | 957 |
|
|
2019
Q3 | $630K | Sell |
12,080
-4,162
| -26% | -$199K | 0.01% | 907 |
|
|
2019
Q2 | $745K | Sell |
16,242
-4,324
| -21% | -$209K | 0.01% | 882 |
|
|
2019
Q1 | $1.03M | Sell |
20,566
-2,280
| -10% | -$115K | 0.02% | 816 |
|
|
2018
Q4 | $1.06M | Buy |
22,846
+655
| +3% | +$35K | 0.02% | 740 |
|
|
2018
Q3 | $1.49M | Buy |
22,191
+4,183
| +23% | +$277K | 0.02% | 704 |
|
|
2018
Q2 | $1.16M | Buy |
18,008
+4,511
| +33% | +$282K | 0.02% | 792 |
|
|
2018
Q1 | $772K | Buy |
13,497
+3,921
| +41% | +$232K | 0.01% | 932 |
|
|
2017
Q4 | $529K | Buy |
9,576
+2,016
| +27% | +$110K | 0.01% | 1061 |
|
|
2017
Q3 | $423K | Buy |
7,560
+5,430
| +255% | +$305K | 0.01% | 1109 |
|
|
2017
Q2 | $134K | Buy |
+2,130
| New | +$124K | ﹤0.01% | 1337 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$120K | – | 1571 |
|
|
2016
Q4 | $120K | Hold |
2,200
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q3 | $107K | Sell |
2,200
-200
| -8% | -$9.55K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $109K | Buy |
+2,400
| New | +$114K | ﹤0.01% | 1487 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$121K | – | 1802 |
|
|
2015
Q4 | $121K | Sell |
2,400
-100
| -4% | -$5.16K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $120K | Sell |
2,500
-200
| -7% | -$10.2K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $137K | Buy |
2,700
+100
| +4% | +$5.23K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $134K | Hold |
2,600
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q4 | $133K | Sell |
2,600
-100
| -4% | -$4.68K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $114K | Sell |
2,700
-100
| -4% | -$4.23K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $118K | Buy |
2,800
+100
| +4% | +$4.22K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $122K | Hold |
2,700
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q4 | $124K | Buy |
+2,700
| New | +$120K | ﹤0.01% | 1340 |
|
Other funds holding BC
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