BBA
BLB&B Advisors’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,463
| Closed | -$239K | – | 272 |
|
|
2024
Q3 | $239K | Hold |
3,463
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $221K | Sell |
3,463
-170
| -5% | -$10.8K | 0.01% | 254 |
|
|
2024
Q1 | $341K | Sell |
3,633
-300
| -8% | -$28.2K | 0.02% | 213 |
|
|
2023
Q4 | $289K | Sell |
3,933
-299
| -7% | -$22K | 0.02% | 215 |
|
|
2023
Q3 | $264K | Sell |
4,232
-208
| -5% | -$13K | 0.02% | 212 |
|
|
2023
Q2 | $328K | Sell |
4,440
-186
| -4% | -$13.8K | 0.02% | 189 |
|
|
2023
Q1 | $365K | Sell |
4,626
-1,352
| -23% | -$107K | 0.03% | 173 |
|
|
2022
Q4 | $409K | Sell |
5,978
-6,453
| -52% | -$441K | 0.03% | 170 |
|
|
2022
Q3 | $660K | Sell |
12,431
-465
| -4% | -$24.7K | 0.05% | 133 |
|
|
2022
Q2 | $809K | Sell |
12,896
-650
| -5% | -$40.8K | 0.06% | 120 |
|
|
2022
Q1 | $871K | Sell |
13,546
-300
| -2% | -$19.3K | 0.06% | 127 |
|
|
2021
Q4 | $1.16M | Hold |
13,846
| – | – | 0.08% | 116 |
|
|
2021
Q3 | $1.08M | Sell |
13,846
-3,095
| -18% | -$242K | 0.07% | 125 |
|
|
2021
Q2 | $1.29M | Hold |
16,941
| – | – | 0.09% | 107 |
|
|
2021
Q1 | $1.09M | Sell |
16,941
-565
| -3% | -$36.3K | 0.09% | 114 |
|
|
2020
Q4 | $948K | Sell |
17,506
-975
| -5% | -$52.8K | 0.08% | 127 |
|
|
2020
Q3 | $735K | Hold |
18,481
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $752K | Hold |
18,481
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $663K | Hold |
18,481
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $942K | Hold |
18,481
| – | – | 0.1% | 136 |
|
|
2019
Q3 | $812K | Sell |
18,481
-699
| -4% | -$30.7K | 0.09% | 144 |
|
|
2019
Q2 | $958K | Hold |
19,180
| – | – | 0.11% | 137 |
|
|
2019
Q1 | $737K | Sell |
19,180
-55
| -0.3% | -$2.11K | 0.09% | 154 |
|
|
2018
Q4 | $573K | Sell |
19,235
-255
| -1% | -$7.6K | 0.08% | 167 |
|
|
2018
Q3 | $652K | Hold |
19,490
| – | – | 0.08% | 170 |
|
|
2018
Q2 | $566K | Sell |
19,490
-163
| -0.8% | -$4.73K | 0.08% | 176 |
|
|
2018
Q1 | $588K | Hold |
19,653
| – | – | 0.08% | 175 |
|
|
2017
Q4 | $674K | Sell |
19,653
-413
| -2% | -$14.2K | 0.1% | 166 |
|
|
2017
Q3 | $597K | Sell |
20,066
-167
| -0.8% | -$4.97K | 0.09% | 168 |
|
|
2017
Q2 | $584K | Hold |
20,233
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $472K | Sell |
20,233
-1,825
| -8% | -$42.6K | 0.08% | 188 |
|
|
2016
Q4 | $467K | Buy |
22,058
+1
| +0% | +$21 | 0.08% | 186 |
|
|
2016
Q3 | $500K | Hold |
22,057
| – | – | 0.09% | 177 |
|
|
2016
Q2 | $502K | Hold |
22,057
| – | – | 0.09% | 172 |
|
|
2016
Q1 | $618K | Sell |
22,057
-1,292
| -6% | -$36.2K | 0.12% | 145 |
|
|
2015
Q4 | $567K | Sell |
23,349
-475
| -2% | -$11.5K | 0.12% | 148 |
|
|
2015
Q3 | $391K | Hold |
23,824
| – | – | 0.09% | 179 |
|
|
2015
Q2 | $486K | Hold |
23,824
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $440K | Sell |
23,824
-1,234
| -5% | -$22.8K | 0.09% | 169 |
|
|
2014
Q4 | $492K | Hold |
25,058
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $464K | Sell |
25,058
-400
| -2% | -$7.41K | 0.1% | 176 |
|
|
2014
Q2 | $618K | Hold |
25,458
| – | – | 0.13% | 147 |
|
|
2014
Q1 | $580K | Buy |
+25,458
| New | +$580K | 0.13% | 152 |
|