Ameritas Investment Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
33,853
-230
| -0.7% | -$12.7K | 0.06% | 360 |
|
|
2025
Q1 | $1.84M | Sell |
34,083
-233
| -0.7% | -$12.5K | 0.06% | 357 |
|
|
2024
Q4 | $2.22M | Buy |
34,316
+4,930
| +17% | +$319K | 0.07% | 287 |
|
|
2024
Q3 | $2.46M | Sell |
29,386
-785
| -3% | -$65.8K | 0.08% | 259 |
|
|
2024
Q2 | $2.2M | Buy |
30,171
+3,577
| +13% | +$260K | 0.08% | 273 |
|
|
2024
Q1 | $2.57M | Hold |
26,594
| – | – | 0.09% | 246 |
|
|
2023
Q4 | $2.57M | Buy |
26,594
+3,232
| +14% | +$313K | 0.09% | 218 |
|
|
2023
Q3 | $1.85M | Sell |
23,362
-1,997
| -8% | -$158K | 0.07% | 289 |
|
|
2023
Q2 | $2.2M | Sell |
25,359
-800
| -3% | -$69.3K | 0.08% | 260 |
|
|
2023
Q1 | $2.15M | Sell |
26,159
-306
| -1% | -$25.1K | 0.08% | 264 |
|
|
2022
Q4 | $2.06M | Sell |
26,465
-9,861
| -27% | -$767K | 0.08% | 278 |
|
|
2022
Q3 | $2.38M | Sell |
36,326
-1,070
| -3% | -$70K | 0.11% | 188 |
|
|
2022
Q2 | $2.44M | Sell |
37,396
-333
| -0.9% | -$21.8K | 0.11% | 190 |
|
|
2022
Q1 | $3.05M | Buy |
37,729
+1,100
| +3% | +$89K | 0.11% | 175 |
|
|
2021
Q4 | $3.69M | Hold |
36,629
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $3.49M | Sell |
36,629
-526
| -1% | -$50.1K | 0.13% | 142 |
|
|
2021
Q2 | $3.7M | Buy |
37,155
+15,831
| +74% | +$1.58M | 0.13% | 129 |
|
|
2021
Q1 | $2.03M | Sell |
21,324
-328
| -2% | -$31.3K | 0.08% | 288 |
|
|
2020
Q4 | $1.65M | Sell |
21,652
-759
| -3% | -$57.9K | 0.08% | 326 |
|
|
2020
Q3 | $1.32M | Sell |
22,411
-469
| -2% | -$27.6K | 0.06% | 361 |
|
|
2020
Q2 | $1.47M | Hold |
22,880
| – | – | 0.07% | 316 |
|
|
2020
Q1 | $809K | Hold |
22,880
| – | – | 0.05% | 452 |
|
|
2019
Q4 | $1.37M | Sell |
22,880
-1,350
| -6% | -$81K | 0.06% | 388 |
|
|
2019
Q3 | $1.26M | Sell |
24,230
-1,235
| -5% | -$64.4K | 0.06% | 410 |
|
|
2019
Q2 | $1.17M | Hold |
25,465
| – | – | 0.05% | 447 |
|
|
2019
Q1 | $1.28M | Sell |
25,465
-312
| -1% | -$15.7K | 0.06% | 407 |
|
|
2018
Q4 | $1.2M | Hold |
25,777
| – | – | 0.07% | 379 |
|
|
2018
Q3 | $1.73M | Hold |
25,777
| – | – | 0.08% | 301 |
|
|
2018
Q2 | $1.66M | Sell |
25,777
-472
| -2% | -$30.4K | 0.08% | 304 |
|
|
2018
Q1 | $1.56M | Sell |
26,249
-13,600
| -34% | -$808K | 0.07% | 339 |
|
|
2017
Q4 | $2.2M | Sell |
39,849
-1,576
| -4% | -$87K | 0.1% | 223 |
|
|
2017
Q3 | $2.22M | Hold |
41,425
| – | – | 0.11% | 208 |
|
|
2017
Q2 | $2.6M | Buy |
41,425
+15,034
| +57% | +$943K | 0.13% | 167 |
|
|
2017
Q1 | $1.62M | Sell |
26,391
-797
| -3% | -$48.8K | 0.08% | 310 |
|
|
2016
Q4 | $1.48M | Hold |
27,188
| – | – | 0.07% | 330 |
|
|
2016
Q3 | $1.33M | Buy |
27,188
+12,858
| +90% | +$627K | 0.07% | 350 |
|
|
2016
Q2 | $649K | Buy |
14,330
+589
| +4% | +$26.7K | 0.04% | 479 |
|
|
2016
Q1 | $659K | Hold |
13,741
| – | – | 0.04% | 454 |
|
|
2015
Q4 | $694K | Sell |
13,741
-213
| -2% | -$10.8K | 0.05% | 415 |
|
|
2015
Q3 | $668K | Hold |
13,954
| – | – | 0.05% | 401 |
|
|
2015
Q2 | $710K | Sell |
13,954
-8,191
| -37% | -$417K | 0.05% | 424 |
|
|
2015
Q1 | $1.14M | Buy |
22,145
+288
| +1% | +$14.8K | 0.07% | 269 |
|
|
2014
Q4 | $1.12M | Sell |
21,857
-143
| -0.7% | -$7.33K | 0.08% | 259 |
|
|
2014
Q3 | $927K | Sell |
22,000
-200
| -0.9% | -$8.43K | 0.07% | 308 |
|
|
2014
Q2 | $935K | Buy |
22,200
+260
| +1% | +$11K | 0.07% | 312 |
|
|
2014
Q1 | $994K | Sell |
21,940
-355
| -2% | -$16.1K | 0.08% | 289 |
|
|
2013
Q4 | $1.03M | Buy |
22,295
+14,495
| +186% | +$668K | 0.08% | 287 |
|
|
2013
Q3 | $311K | Buy |
+7,800
| New | +$311K | 0.03% | 727 |
|