Baird Financial Group’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 |
-55,968
| Closed | -$3.01M | – | 1774 |
|
|
2025
Q1 | $3.01M | Sell |
55,968
-1,729
| -3% | -$93.1K | 0.01% | 836 |
|
|
2024
Q4 | $3.73M | Sell |
57,697
-702
| -1% | -$45.4K | 0.01% | 772 |
|
|
2024
Q3 | $4.9M | Sell |
58,399
-348
| -0.6% | -$29.2K | 0.01% | 677 |
|
|
2024
Q2 | $4.28M | Sell |
58,747
-120
| -0.2% | -$8.73K | 0.01% | 706 |
|
|
2024
Q1 | $5.68M | Buy |
58,867
+13
| +0% | +$1.26K | 0.01% | 629 |
|
|
2023
Q4 | $5.69M | Sell |
58,854
-758
| -1% | -$73.3K | 0.01% | 627 |
|
|
2023
Q3 | $4.71M | Sell |
59,612
-1,779
| -3% | -$141K | 0.01% | 636 |
|
|
2023
Q2 | $5.32M | Sell |
61,391
-55
| -0.1% | -$4.77K | 0.01% | 601 |
|
|
2023
Q1 | $5.04M | Buy |
61,446
+710
| +1% | +$58.2K | 0.01% | 587 |
|
|
2022
Q4 | $4.38M | Buy |
60,736
+1,382
| +2% | +$99.6K | 0.01% | 615 |
|
|
2022
Q3 | $3.89M | Buy |
59,354
+91
| +0.2% | +$5.96K | 0.01% | 631 |
|
|
2022
Q2 | $3.88M | Buy |
59,263
+861
| +1% | +$56.3K | 0.01% | 640 |
|
|
2022
Q1 | $4.73M | Sell |
58,402
-1,829
| -3% | -$148K | 0.01% | 630 |
|
|
2021
Q4 | $6.07M | Buy |
60,231
+4
| +0% | +$403 | 0.01% | 570 |
|
|
2021
Q3 | $5.74M | Buy |
60,227
+9,048
| +18% | +$862K | 0.01% | 557 |
|
|
2021
Q2 | $5.1M | Buy |
51,179
+343
| +0.7% | +$34.2K | 0.01% | 585 |
|
|
2021
Q1 | $4.85M | Buy |
50,836
+878
| +2% | +$83.7K | 0.01% | 588 |
|
|
2020
Q4 | $3.81M | Buy |
49,958
+590
| +1% | +$45K | 0.01% | 623 |
|
|
2020
Q3 | $2.91M | Sell |
49,368
-7,947
| -14% | -$468K | 0.01% | 637 |
|
|
2020
Q2 | $3.67M | Sell |
57,315
-4,343
| -7% | -$278K | 0.01% | 556 |
|
|
2020
Q1 | $2.18M | Sell |
61,658
-4,213
| -6% | -$149K | 0.01% | 662 |
|
|
2019
Q4 | $3.95M | Buy |
65,871
+167
| +0.3% | +$10K | 0.01% | 587 |
|
|
2019
Q3 | $3.42M | Buy |
65,704
+4
| +0% | +$208 | 0.01% | 611 |
|
|
2019
Q2 | $3.02M | Buy |
65,700
+6,523
| +11% | +$299K | 0.01% | 663 |
|
|
2019
Q1 | $2.98M | Buy |
+59,177
| New | +$2.98M | 0.02% | 568 |
|
|
2018
Q4 | – | Sell |
-30,608
| Closed | -$2.04M | – | 1274 |
|
|
2018
Q3 | $2.04M | Buy |
30,608
+1,502
| +5% | +$100K | 0.01% | 661 |
|
|
2018
Q2 | $1.88M | Buy |
29,106
+7,372
| +34% | +$475K | 0.01% | 672 |
|
|
2018
Q1 | $1.29M | Sell |
21,734
-11,614
| -35% | -$690K | 0.01% | 756 |
|
|
2017
Q4 | $1.84M | Buy |
33,348
+4,781
| +17% | +$264K | 0.01% | 654 |
|
|
2017
Q3 | $1.6M | Sell |
28,567
-4,137
| -13% | -$232K | 0.01% | 667 |
|
|
2017
Q2 | $2.05M | Buy |
32,704
+3,117
| +11% | +$196K | 0.02% | 604 |
|
|
2017
Q1 | $1.81M | Sell |
29,587
-1,837
| -6% | -$112K | 0.01% | 621 |
|
|
2016
Q4 | $1.71M | Sell |
31,424
-14,336
| -31% | -$782K | 0.01% | 608 |
|
|
2016
Q3 | $2.23M | Sell |
45,760
-401
| -0.9% | -$19.6K | 0.02% | 533 |
|
|
2016
Q2 | $2.09M | Buy |
46,161
+10,208
| +28% | +$463K | 0.02% | 543 |
|
|
2016
Q1 | $1.73M | Buy |
35,953
+965
| +3% | +$46.3K | 0.02% | 576 |
|
|
2015
Q4 | $1.77M | Buy |
34,988
+6,027
| +21% | +$304K | 0.02% | 554 |
|
|
2015
Q3 | $1.39M | Sell |
28,961
-1,140
| -4% | -$54.6K | 0.01% | 611 |
|
|
2015
Q2 | $1.53M | Buy |
+30,101
| New | +$1.53M | 0.02% | 620 |
|