BNP Paribas Financial Markets’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
13,060
-7,687
| -37% | -$425K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $1.12M | Buy |
20,747
+12,912
| +165% | +$695K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $507K | Buy |
7,835
+1,122
| +17% | +$72.6K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $563K | Buy |
6,713
+3,850
| +134% | +$323K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $208K | Sell |
2,863
-17,117
| -86% | -$1.25M | ﹤0.01% | 2419 |
|
|
2024
Q1 | $1.93M | Buy |
19,980
+14,511
| +265% | +$1.4M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $529K | Sell |
5,469
-364
| -6% | -$35.2K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $461K | Sell |
5,833
-8,593
| -60% | -$679K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $1.25M | Sell |
14,426
-6,803
| -32% | -$589K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.74M | Sell |
21,229
-20,650
| -49% | -$1.69M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $3.02M | Buy |
41,879
+16,144
| +63% | +$1.16M | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.68M | Sell |
25,735
-54,629
| -68% | -$3.58M | ﹤0.01% | 1522 |
|
|
2022
Q2 | $5.25M | Buy |
80,364
+31,128
| +63% | +$2.04M | 0.01% | 864 |
|
|
2022
Q1 | $3.98M | Buy |
49,236
+29,976
| +156% | +$2.42M | 0.01% | 1041 |
|
|
2021
Q4 | $1.94M | Sell |
19,260
-11,366
| -37% | -$1.14M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $2.92M | Sell |
30,626
-3,937
| -11% | -$375K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $3.44M | Sell |
34,563
-422
| -1% | -$42K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $3.34M | Sell |
34,985
-4,772
| -12% | -$455K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $3.03M | Buy |
39,757
+9,659
| +32% | +$736K | 0.01% | 973 |
|
|
2020
Q3 | $1.77M | Buy |
30,098
+5,685
| +23% | +$335K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $1.56M | Sell |
24,413
-21,060
| -46% | -$1.35M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $1.61M | Sell |
45,473
-129
| -0.3% | -$4.56K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $2.74M | Buy |
45,602
+27,875
| +157% | +$1.67M | 0.01% | 1050 |
|
|
2019
Q3 | $924K | Buy |
17,727
+8,462
| +91% | +$441K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $425K | Sell |
9,265
-54,827
| -86% | -$2.52M | ﹤0.01% | 1533 |
|
|
2019
Q1 | $3.23M | Sell |
64,092
-116,926
| -65% | -$5.88M | 0.01% | 803 |
|
|
2018
Q4 | $8.41M | Buy |
181,018
+142,327
| +368% | +$6.61M | 0.02% | 416 |
|
|
2018
Q3 | $2.59M | Buy |
38,691
+18,224
| +89% | +$1.22M | ﹤0.01% | 956 |
|
|
2018
Q2 | $1.32M | Buy |
20,467
+4,570
| +29% | +$295K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $944K | Sell |
15,897
-15,675
| -50% | -$931K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1.74M | Sell |
31,572
-10,608
| -25% | -$586K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $2.36M | Buy |
42,180
+7,638
| +22% | +$427K | 0.01% | 966 |
|
|
2017
Q2 | $2.17M | Buy |
34,542
+14,766
| +75% | +$926K | 0.01% | 1029 |
|
|
2017
Q1 | $1.21M | Sell |
19,776
-6,322
| -24% | -$387K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $1.42M | Buy |
26,098
+17,826
| +215% | +$972K | 0.01% | 958 |
|
|
2016
Q3 | $404K | Sell |
8,272
-27,539
| -77% | -$1.34M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $1.62M | Buy |
35,811
+3,709
| +12% | +$168K | 0.01% | 965 |
|
|
2016
Q1 | $1.54M | Sell |
32,102
-20,054
| -38% | -$962K | 0.01% | 909 |
|
|
2015
Q4 | $2.63M | Buy |
52,156
+27,549
| +112% | +$1.39M | 0.01% | 844 |
|
|
2015
Q3 | $1.18M | Sell |
24,607
-286
| -1% | -$13.7K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.27M | Buy |
24,893
+98
| +0.4% | +$4.98K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $1.28M | Sell |
24,795
-1,255
| -5% | -$64.6K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $1.34M | Sell |
26,050
-38,976
| -60% | -$2M | ﹤0.01% | 902 |
|
|
2014
Q3 | $2.74M | Buy |
65,026
+28,354
| +77% | +$1.19M | ﹤0.01% | 847 |
|
|
2014
Q2 | $1.54M | Buy |
36,672
+1,203
| +3% | +$50.7K | ﹤0.01% | 934 |
|
|
2014
Q1 | $1.43M | Buy |
35,469
+4,014
| +13% | +$161K | ﹤0.01% | 928 |
|
|
2013
Q4 | $1.45M | Buy |
31,455
+372
| +1% | +$17.1K | ﹤0.01% | 851 |
|
|
2013
Q3 | $1.24M | Sell |
31,083
-4,433
| -12% | -$177K | ﹤0.01% | 921 |
|
|
2013
Q2 | $1.13M | Buy |
+35,516
| New | +$1.13M | ﹤0.01% | 801 |
|