Bessemer 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 | $372K | Buy |
6,726
+983
| +17% | +$54.4K | ﹤0.01% | 920 |
|
|
2025
Q1 | $309K | Sell |
5,743
-106
| -2% | -$5.7K | ﹤0.01% | 989 |
|
|
2024
Q4 | $378K | Buy |
5,849
+50
| +0.9% | +$3.23K | ﹤0.01% | 951 |
|
|
2024
Q3 | $486K | Buy |
5,799
+876
| +18% | +$73.4K | ﹤0.01% | 898 |
|
|
2024
Q2 | $358K | Sell |
4,923
-169
| -3% | -$12.3K | ﹤0.01% | 880 |
|
|
2024
Q1 | $491K | Sell |
5,092
-545
| -10% | -$52.6K | ﹤0.01% | 809 |
|
|
2023
Q4 | $545K | Sell |
5,637
-13
| -0.2% | -$1.26K | ﹤0.01% | 800 |
|
|
2023
Q3 | $447K | Buy |
5,650
+2
| +0% | +$158 | ﹤0.01% | 837 |
|
|
2023
Q2 | $489K | Buy |
5,648
+4,898
| +653% | +$424K | ﹤0.01% | 820 |
|
|
2023
Q1 | $62K | Hold |
750
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $54K | Sell |
750
-722
| -49% | -$52K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $97K | Buy |
1,472
+92
| +7% | +$6.06K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $90K | Hold |
1,380
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $112K | Hold |
1,380
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $139K | Hold |
1,380
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $131K | Buy |
1,380
+588
| +74% | +$55.8K | ﹤0.01% | 876 |
|
|
2021
Q2 | $79K | Hold |
792
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $76K | Hold |
792
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $60K | Hold |
792
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $47K | Hold |
792
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $51K | Hold |
792
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $28K | Hold |
792
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $48K | Buy |
792
+42
| +6% | +$2.55K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $39K | Hold |
750
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $34K | Sell |
750
-777
| -51% | -$35.2K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $77K | Sell |
1,527
-161
| -10% | -$8.12K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $78K | Buy |
1,688
+104
| +7% | +$4.81K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $106K | Buy |
1,584
+161
| +11% | +$10.8K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $91K | Hold |
1,423
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q1 | $85K | Buy |
1,423
+750
| +111% | +$44.8K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $37K | Hold |
673
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $38K | Buy |
+673
| New | +$38K | ﹤0.01% | 1345 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$4K | – | 1573 |
|
|
2015
Q3 | $4K | Sell |
86
-24,734
| -100% | -$1.15M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $1.26M | Sell |
24,820
-78
| -0.3% | -$3.97K | 0.01% | 508 |
|
|
2015
Q1 | $1.28M | Buy |
24,898
+4,798
| +24% | +$247K | 0.01% | 483 |
|
|
2014
Q4 | $1.03M | Buy |
+20,100
| New | +$1.03M | 0.01% | 470 |
|
|
2013
Q3 | – | Sell |
-14
| Closed | – | – | 1240 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1310 |
|