Barclays’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
30,454
+928
| +3% | +$51.3K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $1.59M | Sell |
29,526
-50,599
| -63% | -$2.72M | ﹤0.01% | 2184 |
|
|
2024
Q4 | $5.18M | Sell |
80,125
-38,064
| -32% | -$2.46M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $9.91M | Buy |
118,189
+52,024
| +79% | +$4.36M | ﹤0.01% | 1050 |
|
|
2024
Q2 | $4.81M | Sell |
66,165
-50,059
| -43% | -$3.64M | ﹤0.01% | 1201 |
|
|
2024
Q1 | $11.2M | Buy |
116,224
+30,696
| +36% | +$2.96M | ﹤0.01% | 967 |
|
|
2023
Q4 | $8.28M | Buy |
85,528
+43,526
| +104% | +$4.21M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $3.32M | Sell |
42,002
-10,052
| -19% | -$795K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $4.51M | Buy |
52,054
+26,598
| +104% | +$2.31M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $2.09M | Buy |
25,456
+9,232
| +57% | +$757K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $1.17M | Sell |
16,224
-1,499
| -8% | -$108K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $1.16M | Sell |
17,723
-1,907
| -10% | -$125K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.28M | Buy |
19,630
+14,208
| +262% | +$929K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $438K | Sell |
5,422
-32,614
| -86% | -$2.63M | ﹤0.01% | 2890 |
|
|
2021
Q4 | $3.83M | Sell |
38,036
-40,602
| -52% | -$4.09M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $7.49M | Buy |
78,638
+24,613
| +46% | +$2.34M | ﹤0.01% | 1031 |
|
|
2021
Q2 | $5.38M | Sell |
54,025
-17,603
| -25% | -$1.75M | ﹤0.01% | 1182 |
|
|
2021
Q1 | $6.83M | Buy |
71,628
+18,900
| +36% | +$1.8M | ﹤0.01% | 982 |
|
|
2020
Q4 | $4.02M | Buy |
52,728
+41,655
| +376% | +$3.18M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $653K | Sell |
11,073
-1,863
| -14% | -$110K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $828K | Sell |
12,936
-8,083
| -38% | -$517K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $744K | Buy |
21,019
+6,798
| +48% | +$241K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $854K | Buy |
14,221
+5,052
| +55% | +$303K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $477K | Sell |
9,169
-39,779
| -81% | -$2.07M | ﹤0.01% | 2637 |
|
|
2019
Q2 | $2.25M | Buy |
48,948
+18,586
| +61% | +$853K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.53M | Sell |
30,362
-113,885
| -79% | -$5.73M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $6.7M | Buy |
144,247
+40,420
| +39% | +$1.88M | 0.01% | 852 |
|
|
2018
Q3 | $6.96M | Buy |
103,827
+57,664
| +125% | +$3.86M | ﹤0.01% | 901 |
|
|
2018
Q2 | $2.98M | Buy |
46,163
+16,371
| +55% | +$1.06M | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1.77M | Sell |
29,792
-3,517
| -11% | -$209K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1.84M | Sell |
33,309
-3,388
| -9% | -$187K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $2.06M | Buy |
36,697
+11,274
| +44% | +$631K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $1.59M | Buy |
25,423
+5,667
| +29% | +$355K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $1.21M | Sell |
19,756
-3,814
| -16% | -$233K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $1.29M | Buy |
23,570
+8,266
| +54% | +$451K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $746K | Sell |
15,304
-287,897
| -95% | -$14M | ﹤0.01% | 1558 |
|
|
2016
Q2 | $13.7M | Buy |
303,201
+133,681
| +79% | +$6.06M | 0.02% | 375 |
|
|
2016
Q1 | $7.97M | Buy |
169,520
+166,693
| +5,896% | +$7.83M | 0.01% | 513 |
|
|
2015
Q4 | $141K | Sell |
2,827
-9,140
| -76% | -$456K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $563K | Sell |
11,967
-4,944
| -29% | -$233K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $845K | Buy |
16,911
+5,275
| +45% | +$264K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $593K | Buy |
11,636
+4,446
| +62% | +$227K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $367K | Sell |
7,190
-38,110
| -84% | -$1.95M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $1.9M | Sell |
45,300
-3,926
| -8% | -$165K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $2.07M | Buy |
49,226
+3,588
| +8% | +$151K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $2.06M | Sell |
45,638
-436,335
| -91% | -$19.6M | ﹤0.01% | 1314 |
|
|
2013
Q4 | $22.2M | Sell |
481,973
-90,154
| -16% | -$4.15M | 0.02% | 420 |
|
|
2013
Q3 | $22.3M | Sell |
572,127
-452,009
| -44% | -$17.6M | 0.03% | 331 |
|
|
2013
Q2 | $32.7M | Buy |
+1,024,136
| New | +$32.7M | 0.04% | 219 |
|