Advisory Research’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,676
| Closed | -$1.33M | – | 147 |
|
|
2025
Q1 | $1.33M | Sell |
24,676
-354
| -1% | -$19.1K | 0.23% | 90 |
|
|
2024
Q4 | $1.62M | Buy |
25,030
+70
| +0.3% | +$4.53K | 0.27% | 79 |
|
|
2024
Q3 | $2.09M | Sell |
24,960
-2,975
| -11% | -$249K | 0.37% | 62 |
|
|
2024
Q2 | $2.03M | Sell |
27,935
-252
| -0.9% | -$18.3K | 0.38% | 61 |
|
|
2024
Q1 | $2.72M | Buy |
28,187
+2,035
| +8% | +$196K | 0.54% | 46 |
|
|
2023
Q4 | $2.53M | Sell |
26,152
-7,735
| -23% | -$748K | 0.39% | 65 |
|
|
2023
Q3 | $2.68M | Sell |
33,887
-215
| -0.6% | -$17K | 0.37% | 71 |
|
|
2023
Q2 | $2.95M | Buy |
34,102
+543
| +2% | +$47K | 0.38% | 73 |
|
|
2023
Q1 | $2.75M | Buy |
33,559
+11,308
| +51% | +$927K | 0.45% | 56 |
|
|
2022
Q4 | $1.6M | Buy |
22,251
+1,035
| +5% | +$74.6K | 0.15% | 104 |
|
|
2022
Q3 | $1.39M | Sell |
21,216
-220
| -1% | -$14.4K | 0.14% | 122 |
|
|
2022
Q2 | $1.4M | Sell |
21,436
-6,980
| -25% | -$457K | 0.14% | 115 |
|
|
2022
Q1 | $2.3M | Buy |
28,416
+6,255
| +28% | +$506K | 0.18% | 87 |
|
|
2021
Q4 | $2.23M | Sell |
22,161
-117,024
| -84% | -$11.8M | 0.18% | 102 |
|
|
2021
Q3 | $13.3M | Buy |
139,185
+50
| +0% | +$4.76K | 0.85% | 37 |
|
|
2021
Q2 | $13.9M | Sell |
139,135
-7,975
| -5% | -$794K | 0.91% | 28 |
|
|
2021
Q1 | $14M | Sell |
147,110
-4,943
| -3% | -$471K | 0.99% | 27 |
|
|
2020
Q4 | $11.6M | Buy |
152,053
+38,064
| +33% | +$2.9M | 0.85% | 38 |
|
|
2020
Q3 | $6.72M | Sell |
113,989
-7,006
| -6% | -$413K | 0.65% | 54 |
|
|
2020
Q2 | $7.75M | Buy |
+120,995
| New | +$7.75M | 0.69% | 47 |
|
|
2017
Q3 | – | Sell |
-22,839
| Closed | -$1.43M | – | 431 |
|
|
2017
Q2 | $1.43M | Buy |
22,839
+3,385
| +17% | +$212K | 0.02% | 270 |
|
|
2017
Q1 | $1.19M | Buy |
19,454
+4,458
| +30% | +$273K | 0.02% | 309 |
|
|
2016
Q4 | $818K | Buy |
+14,996
| New | +$818K | 0.01% | 295 |
|