Ameriprise’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
127,094
-265,256
| -68% | -$14.7M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $21.1M | Sell |
392,350
-106,588
| -21% | -$5.74M | 0.01% | 1278 |
|
|
2024
Q4 | $32.3M | Sell |
498,938
-2,108
| -0.4% | -$136K | 0.01% | 1077 |
|
|
2024
Q3 | $42M | Buy |
501,046
+56,278
| +13% | +$4.72M | 0.01% | 922 |
|
|
2024
Q2 | $32.4M | Buy |
444,768
+113,630
| +34% | +$8.27M | 0.01% | 1011 |
|
|
2024
Q1 | $32M | Buy |
331,138
+235,804
| +247% | +$22.8M | 0.01% | 1017 |
|
|
2023
Q4 | $9.22M | Sell |
95,334
-5,065
| -5% | -$490K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $7.93M | Sell |
100,399
-4,954
| -5% | -$391K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $9.13M | Sell |
105,353
-4,493
| -4% | -$389K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $9.01M | Sell |
109,846
-755
| -0.7% | -$61.9K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $7.97M | Sell |
110,601
-17,821
| -14% | -$1.28M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $8.4M | Sell |
128,422
-15,368
| -11% | -$1.01M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $9.4M | Sell |
143,790
-252,980
| -64% | -$16.5M | ﹤0.01% | 1798 |
|
|
2022
Q1 | $32.1M | Sell |
396,770
-35,891
| -8% | -$2.9M | 0.01% | 1018 |
|
|
2021
Q4 | $43.6M | Sell |
432,661
-154,808
| -26% | -$15.6M | 0.01% | 905 |
|
|
2021
Q3 | $56M | Sell |
587,469
-58,038
| -9% | -$5.53M | 0.02% | 717 |
|
|
2021
Q2 | $64.3M | Buy |
645,507
+314,775
| +95% | +$31.4M | 0.02% | 680 |
|
|
2021
Q1 | $31.5M | Sell |
330,732
-88,284
| -21% | -$8.42M | 0.01% | 1013 |
|
|
2020
Q4 | $31.9M | Sell |
419,016
-2,205
| -0.5% | -$168K | 0.01% | 953 |
|
|
2020
Q3 | $24.8M | Buy |
421,221
+1,599
| +0.4% | +$94.2K | 0.01% | 959 |
|
|
2020
Q2 | $26.9M | Buy |
419,622
+5,607
| +1% | +$359K | 0.01% | 907 |
|
|
2020
Q1 | $14.6M | Buy |
414,015
+85,283
| +26% | +$3.02M | 0.01% | 1132 |
|
|
2019
Q4 | $19.7M | Sell |
328,732
-11,124
| -3% | -$667K | 0.01% | 1212 |
|
|
2019
Q3 | $17.7M | Sell |
339,856
-650,738
| -66% | -$33.9M | 0.01% | 1235 |
|
|
2019
Q2 | $45.5M | Sell |
990,594
-58,549
| -6% | -$2.69M | 0.02% | 716 |
|
|
2019
Q1 | $52.8M | Sell |
1,049,143
-207,677
| -17% | -$10.5M | 0.02% | 625 |
|
|
2018
Q4 | $58.4M | Sell |
1,256,820
-125,224
| -9% | -$5.82M | 0.03% | 548 |
|
|
2018
Q3 | $92.6M | Buy |
1,382,044
+304,413
| +28% | +$20.4M | 0.03% | 498 |
|
|
2018
Q2 | $69.5M | Buy |
1,077,631
+296,168
| +38% | +$19.1M | 0.03% | 526 |
|
|
2018
Q1 | $46.4M | Buy |
781,463
+436,887
| +127% | +$25.9M | 0.02% | 699 |
|
|
2017
Q4 | $19M | Sell |
344,576
-36,954
| -10% | -$2.04M | 0.01% | 1106 |
|
|
2017
Q3 | $21.4M | Sell |
381,530
-8,722
| -2% | -$488K | 0.01% | 995 |
|
|
2017
Q2 | $24.5M | Buy |
390,252
+23,951
| +7% | +$1.5M | 0.01% | 889 |
|
|
2017
Q1 | $22.4M | Buy |
366,301
+6,690
| +2% | +$409K | 0.01% | 933 |
|
|
2016
Q4 | $19.6M | Buy |
359,611
+56,142
| +19% | +$3.06M | 0.01% | 1008 |
|
|
2016
Q3 | $14.8M | Buy |
303,469
+9,063
| +3% | +$442K | 0.01% | 1120 |
|
|
2016
Q2 | $13.3M | Sell |
294,406
-3,692
| -1% | -$167K | 0.01% | 1182 |
|
|
2016
Q1 | $14.3M | Buy |
298,098
+56,360
| +23% | +$2.7M | 0.01% | 1146 |
|
|
2015
Q4 | $12.2M | Sell |
241,738
-5,376
| -2% | -$272K | 0.01% | 1292 |
|
|
2015
Q3 | $11.8M | Buy |
247,114
+3,645
| +1% | +$175K | 0.01% | 1329 |
|
|
2015
Q2 | $12.4M | Buy |
243,469
+3,508
| +1% | +$178K | 0.01% | 1398 |
|
|
2015
Q1 | $12.3M | Sell |
239,961
-253,324
| -51% | -$13M | 0.01% | 1388 |
|
|
2014
Q4 | $25.3M | Sell |
493,285
-61,221
| -11% | -$3.14M | 0.01% | 828 |
|
|
2014
Q3 | $23.4M | Sell |
554,506
-71,576
| -11% | -$3.02M | 0.01% | 853 |
|
|
2014
Q2 | $26.4M | Sell |
626,082
-229,128
| -27% | -$9.65M | 0.02% | 869 |
|
|
2014
Q1 | $38.7M | Sell |
855,210
-72,357
| -8% | -$3.28M | 0.02% | 642 |
|
|
2013
Q4 | $42.7M | Sell |
927,567
-166,941
| -15% | -$7.69M | 0.03% | 592 |
|
|
2013
Q3 | $43.7M | Sell |
1,094,508
-25,241
| -2% | -$1.01M | 0.03% | 586 |
|
|
2013
Q2 | $35.8M | Buy |
+1,119,749
| New | +$35.8M | 0.02% | 663 |
|