Blue Trust Inc’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.5K | Buy |
1,041
+206
| +25% | +$11.4K | ﹤0.01% | 1336 |
|
2025
Q1 | $45K | Buy |
835
+97
| +13% | +$5.22K | ﹤0.01% | 1422 |
|
2024
Q4 | $47.7K | Sell |
738
-412
| -36% | -$26.6K | ﹤0.01% | 1327 |
|
2024
Q3 | $83.7K | Sell |
1,150
-622
| -35% | -$45.3K | ﹤0.01% | 1313 |
|
2024
Q2 | $171K | Buy |
+1,772
| New | +$171K | ﹤0.01% | 768 |
|
2024
Q1 | – | Sell |
-31
| Closed | -$2K | – | 2210 |
|
2023
Q4 | $2K | Sell |
31
-114
| -79% | -$7.36K | ﹤0.01% | 2100 |
|
2023
Q3 | $13K | Buy |
145
+82
| +130% | +$7.35K | ﹤0.01% | 1311 |
|
2023
Q2 | $5K | Sell |
63
-190
| -75% | -$15.1K | ﹤0.01% | 1509 |
|
2023
Q1 | $18K | Buy |
253
+111
| +78% | +$7.9K | ﹤0.01% | 1395 |
|
2022
Q4 | $9K | Buy |
142
+136
| +2,267% | +$8.62K | ﹤0.01% | 1553 |
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2084 |
|