Bahl & Gaynor’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,842
| Closed | -$8.74M | – | 330 |
|
|
2023
Q2 | $8.74M | Buy |
100,842
+8,456
| +9% | +$733K | 0.05% | 131 |
|
|
2023
Q1 | $7.58M | Buy |
92,386
+9,065
| +11% | +$743K | 0.04% | 135 |
|
|
2022
Q4 | $6.01M | Buy |
83,321
+5,928
| +8% | +$427K | 0.04% | 143 |
|
|
2022
Q3 | $5.07M | Buy |
77,393
+46,433
| +150% | +$3.04M | 0.03% | 149 |
|
|
2022
Q2 | $2.02M | Buy |
30,960
+513
| +2% | +$33.5K | 0.01% | 217 |
|
|
2022
Q1 | $2.46M | Sell |
30,447
-930
| -3% | -$75.2K | 0.02% | 207 |
|
|
2021
Q4 | $3.16M | Buy |
31,377
+323
| +1% | +$32.5K | 0.02% | 199 |
|
|
2021
Q3 | $2.96M | Buy |
31,054
+168
| +0.5% | +$16K | 0.02% | 201 |
|
|
2021
Q2 | $3.08M | Sell |
30,886
-1,977
| -6% | -$197K | 0.02% | 201 |
|
|
2021
Q1 | $3.13M | Buy |
32,863
+780
| +2% | +$74.4K | 0.02% | 201 |
|
|
2020
Q4 | $2.45M | Buy |
32,083
+486
| +2% | +$37.1K | 0.02% | 218 |
|
|
2020
Q3 | $1.86M | Sell |
31,597
-1,677
| -5% | -$98.8K | 0.01% | 229 |
|
|
2020
Q2 | $2.13M | Sell |
33,274
-1,681
| -5% | -$108K | 0.02% | 210 |
|
|
2020
Q1 | $1.24M | Sell |
34,955
-28,642
| -45% | -$1.01M | 0.01% | 241 |
|
|
2019
Q4 | $3.81M | Sell |
63,597
-656
| -1% | -$39.3K | 0.03% | 171 |
|
|
2019
Q3 | $3.35M | Sell |
64,253
-17,016
| -21% | -$887K | 0.02% | 179 |
|
|
2019
Q2 | $3.73M | Sell |
81,269
-23,490
| -22% | -$1.08M | 0.03% | 169 |
|
|
2019
Q1 | $5.27M | Buy |
104,759
+10,715
| +11% | +$539K | 0.05% | 122 |
|
|
2018
Q4 | $4.37M | Buy |
94,044
+14,574
| +18% | +$677K | 0.05% | 121 |
|
|
2018
Q3 | $5.33M | Buy |
79,470
+2,232
| +3% | +$150K | 0.07% | 119 |
|
|
2018
Q2 | $4.98M | Buy |
77,238
+12,001
| +18% | +$774K | 0.05% | 120 |
|
|
2018
Q1 | $3.87M | Buy |
65,237
+2,079
| +3% | +$123K | 0.04% | 141 |
|
|
2017
Q4 | $3.49M | Buy |
63,158
+52,102
| +471% | +$2.88M | 0.04% | 152 |
|
|
2017
Q3 | $619K | Buy |
+11,056
| New | +$619K | 0.01% | 308 |
|