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