Bank of New York Mellon’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
999,717
+228,897
| +30% | +$12.6M | 0.01% | 937 |
|
|
2025
Q1 | $41.5M | Buy |
770,820
+4,311
| +0.6% | +$232K | 0.01% | 1070 |
|
|
2024
Q4 | $49.6M | Buy |
766,509
+109,728
| +17% | +$7.1M | 0.01% | 1032 |
|
|
2024
Q3 | $55.1M | Sell |
656,781
-80,780
| -11% | -$6.77M | 0.01% | 970 |
|
|
2024
Q2 | $53.7M | Sell |
737,561
-10,308
| -1% | -$750K | 0.01% | 988 |
|
|
2024
Q1 | $72.2M | Sell |
747,869
-31,433
| -4% | -$3.03M | 0.01% | 823 |
|
|
2023
Q4 | $75.4M | Sell |
779,302
-51,623
| -6% | -$4.99M | 0.02% | 806 |
|
|
2023
Q3 | $65.6M | Sell |
830,925
-20,361
| -2% | -$1.61M | 0.01% | 827 |
|
|
2023
Q2 | $73.8M | Sell |
851,286
-23,091
| -3% | -$2M | 0.02% | 791 |
|
|
2023
Q1 | $71.7M | Sell |
874,377
-4,635
| -0.5% | -$380K | 0.02% | 786 |
|
|
2022
Q4 | $63.4M | Sell |
879,012
-1,354
| -0.2% | -$97.6K | 0.01% | 851 |
|
|
2022
Q3 | $57.6M | Sell |
880,366
-14,328
| -2% | -$938K | 0.01% | 874 |
|
|
2022
Q2 | $58.5M | Sell |
894,694
-3,819
| -0.4% | -$250K | 0.01% | 885 |
|
|
2022
Q1 | $72.7M | Buy |
898,513
+5,975
| +0.7% | +$483K | 0.01% | 851 |
|
|
2021
Q4 | $89.9M | Sell |
892,538
-73,790
| -8% | -$7.43M | 0.02% | 764 |
|
|
2021
Q3 | $92.1M | Buy |
966,328
+3,932
| +0.4% | +$375K | 0.02% | 729 |
|
|
2021
Q2 | $95.9M | Sell |
962,396
-12,278
| -1% | -$1.22M | 0.02% | 727 |
|
|
2021
Q1 | $93M | Sell |
974,674
-9,917
| -1% | -$946K | 0.02% | 741 |
|
|
2020
Q4 | $75.1M | Sell |
984,591
-19,289
| -2% | -$1.47M | 0.02% | 796 |
|
|
2020
Q3 | $59.1M | Sell |
1,003,880
-31,367
| -3% | -$1.85M | 0.01% | 819 |
|
|
2020
Q2 | $66.3M | Sell |
1,035,247
-10,405
| -1% | -$666K | 0.02% | 731 |
|
|
2020
Q1 | $37M | Buy |
1,045,652
+1,934
| +0.2% | +$68.4K | 0.01% | 920 |
|
|
2019
Q4 | $62.6M | Sell |
1,043,718
-6,897
| -0.7% | -$414K | 0.02% | 849 |
|
|
2019
Q3 | $54.8M | Sell |
1,050,615
-21,880
| -2% | -$1.14M | 0.02% | 891 |
|
|
2019
Q2 | $49.2M | Sell |
1,072,495
-38,200
| -3% | -$1.75M | 0.01% | 985 |
|
|
2019
Q1 | $55.9M | Sell |
1,110,695
-657
| -0.1% | -$33.1K | 0.02% | 887 |
|
|
2018
Q4 | $51.6M | Sell |
1,111,352
-94,277
| -8% | -$4.38M | 0.02% | 856 |
|
|
2018
Q3 | $80.8M | Sell |
1,205,629
-15,101
| -1% | -$1.01M | 0.02% | 725 |
|
|
2018
Q2 | $78.7M | Buy |
1,220,730
+2,657
| +0.2% | +$171K | 0.02% | 731 |
|
|
2018
Q1 | $72.3M | Sell |
1,218,073
-350,170
| -22% | -$20.8M | 0.02% | 766 |
|
|
2017
Q4 | $86.6M | Sell |
1,568,243
-112,271
| -7% | -$6.2M | 0.02% | 710 |
|
|
2017
Q3 | $94.1M | Sell |
1,680,514
-183,030
| -10% | -$10.2M | 0.03% | 636 |
|
|
2017
Q2 | $117M | Sell |
1,863,544
-230,746
| -11% | -$14.5M | 0.03% | 511 |
|
|
2017
Q1 | $128M | Sell |
2,094,290
-148,969
| -7% | -$9.12M | 0.04% | 481 |
|
|
2016
Q4 | $122M | Sell |
2,243,259
-83,235
| -4% | -$4.54M | 0.04% | 490 |
|
|
2016
Q3 | $113M | Buy |
2,326,494
+85,416
| +4% | +$4.17M | 0.03% | 490 |
|
|
2016
Q2 | $102M | Sell |
2,241,078
-30,180
| -1% | -$1.37M | 0.03% | 518 |
|
|
2016
Q1 | $109M | Buy |
2,271,258
+133,843
| +6% | +$6.42M | 0.03% | 502 |
|
|
2015
Q4 | $108M | Sell |
2,137,415
-62,523
| -3% | -$3.16M | 0.03% | 495 |
|
|
2015
Q3 | $105M | Buy |
2,199,938
+400,285
| +22% | +$19.2M | 0.03% | 515 |
|
|
2015
Q2 | $91.5M | Buy |
1,799,653
+199,864
| +12% | +$10.2M | 0.03% | 619 |
|
|
2015
Q1 | $82.3M | Buy |
1,599,789
+389,442
| +32% | +$20M | 0.02% | 679 |
|
|
2014
Q4 | $62M | Buy |
1,210,347
+40,011
| +3% | +$2.05M | 0.02% | 789 |
|
|
2014
Q3 | $49.3M | Buy |
1,170,336
+17,741
| +2% | +$748K | 0.01% | 877 |
|
|
2014
Q2 | $48.6M | Buy |
1,152,595
+16,593
| +1% | +$699K | 0.01% | 914 |
|
|
2014
Q1 | $51.4M | Sell |
1,136,002
-822,134
| -42% | -$37.2M | 0.01% | 877 |
|
|
2013
Q4 | $90.2M | Buy |
1,958,136
+238,967
| +14% | +$11M | 0.03% | 611 |
|
|
2013
Q3 | $68.6M | Buy |
1,719,169
+21,271
| +1% | +$849K | 0.02% | 709 |
|
|
2013
Q2 | $54.2M | Buy |
+1,697,898
| New | +$54.2M | 0.02% | 777 |
|