Bank of New York Mellon’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
|
|||||
|
2025
Q1 | $41.5M | Buy |
|
|||||
|
2024
Q4 | $49.6M | Buy |
|
|||||
|
2024
Q3 | $55.1M | Sell |
|
|||||
|
2024
Q2 | $53.7M | Sell |
|
|||||
|
2024
Q1 | $72.2M | Sell |
|
|||||
|
2023
Q4 | $75.4M | Sell |
|
|||||
|
2023
Q3 | $65.6M | Sell |
|
|||||
|
2023
Q2 | $73.8M | Sell |
|
|||||
|
2023
Q1 | $71.7M | Sell |
|
|||||
|
2022
Q4 | $63.4M | Sell |
|
|||||
|
2022
Q3 | $57.6M | Sell |
|
|||||
|
2022
Q2 | $58.5M | Sell |
|
|||||
|
2022
Q1 | $72.7M | Buy |
|
|||||
|
2021
Q4 | $89.9M | Sell |
|
|||||
|
2021
Q3 | $92.1M | Buy |
|
|||||
|
2021
Q2 | $95.9M | Sell |
|
|||||
|
2021
Q1 | $93M | Sell |
|
|||||
|
2020
Q4 | $75.1M | Sell |
|
|||||
|
2020
Q3 | $59.1M | Sell |
|
|||||
|
2020
Q2 | $66.3M | Sell |
|
|||||
|
2020
Q1 | $37M | Buy |
|
|||||
|
2019
Q4 | $62.6M | Sell |
|
|||||
|
2019
Q3 | $54.8M | Sell |
|
|||||
|
2019
Q2 | $49.2M | Sell |
|
|||||
|
2019
Q1 | $55.9M | Sell |
|
|||||
|
2018
Q4 | $51.6M | Sell |
|
|||||
|
2018
Q3 | $80.8M | Sell |
|
|||||
|
2018
Q2 | $78.7M | Buy |
|
|||||
|
2018
Q1 | $72.3M | Sell |
|
|||||
|
2017
Q4 | $86.6M | Sell |
|
|||||
|
2017
Q3 | $94.1M | Sell |
|
|||||
|
2017
Q2 | $117M | Sell |
|
|||||
|
2017
Q1 | $128M | Sell |
|
|||||
|
2016
Q4 | $122M | Sell |
|
|||||
|
2016
Q3 | $113M | Buy |
|
|||||
|
2016
Q2 | $102M | Sell |
|
|||||
|
2016
Q1 | $109M | Buy |
|
|||||
|
2015
Q4 | $108M | Sell |
|
|||||
|
2015
Q3 | $105M | Buy |
|
|||||
|
2015
Q2 | $91.5M | Buy |
|
|||||
|
2015
Q1 | $82.3M | Buy |
|
|||||
|
2014
Q4 | $62M | Buy |
|
|||||
|
2014
Q3 | $49.3M | Buy |
|
|||||
|
2014
Q2 | $48.6M | Buy |
|
|||||
|
2014
Q1 | $51.4M | Sell |
|
|||||
|
2013
Q4 | $90.2M | Buy |
|
|||||
|
2013
Q3 | $68.6M | Buy |
|
|||||
|
2013
Q2 | $54.2M | Buy |
|