BNP Paribas Financial Markets’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Buy |
63,624
+39,134
| +160% | +$3.16M | ﹤0.01% | 2086 |
|
|
2025
Q4 | $1.82M | Buy |
24,490
+3,925
| +19% | +$266K | ﹤0.01% | 2684 |
|
|
2025
Q3 | $1.3M | Buy |
20,565
+7,505
| +57% | +$466K | ﹤0.01% | 2947 |
|
|
2025
Q2 | $721K | Sell |
13,060
-7,687
| -37% | -$388K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $1.12M | Buy |
20,747
+12,912
| +165% | +$809K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $507K | Buy |
7,835
+1,122
| +17% | +$88K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $563K | Buy |
6,713
+3,850
| +134% | +$299K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $208K | Sell |
2,863
-17,117
| -86% | -$1.4M | ﹤0.01% | 3084 |
|
|
2024
Q1 | $1.93M | Buy |
19,980
+14,511
| +265% | +$1.27M | ﹤0.01% | 2080 |
|
|
2023
Q4 | $529K | Sell |
5,469
-364
| -6% | -$28.9K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $461K | Sell |
5,833
-8,593
| -60% | -$708K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.25M | Sell |
14,426
-6,803
| -32% | -$555K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $1.74M | Sell |
21,229
-20,650
| -49% | -$1.71M | ﹤0.01% | 1919 |
|
|
2022
Q4 | $3.02M | Buy |
41,879
+16,144
| +63% | +$1.15M | 0.01% | 1552 |
|
|
2022
Q3 | $1.68M | Sell |
25,735
-54,629
| -68% | -$4.1M | ﹤0.01% | 2080 |
|
|
2022
Q2 | $5.25M | Buy |
80,364
+31,128
| +63% | +$2.29M | 0.01% | 1213 |
|
|
2022
Q1 | $3.98M | Buy |
49,236
+29,976
| +156% | +$2.76M | 0.01% | 1422 |
|
|
2021
Q4 | $1.94M | Sell |
19,260
-11,366
| -37% | -$1.11M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $2.92M | Sell |
30,626
-3,937
| -11% | -$392K | 0.01% | 1646 |
|
|
2021
Q2 | $3.44M | Sell |
34,563
-422
| -1% | -$43K | 0.01% | 1496 |
|
|
2021
Q1 | $3.34M | Sell |
34,985
-4,772
| -12% | -$437K | 0.01% | 1396 |
|
|
2020
Q4 | $3.03M | Buy |
39,757
+9,659
| +32% | +$681K | 0.01% | 1408 |
|
|
2020
Q3 | $1.77M | Buy |
30,098
+5,685
| +23% | +$363K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $1.56M | Sell |
24,413
-21,060
| -46% | -$1.05M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.61M | Sell |
45,473
-129
| -0.3% | -$6.85K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $2.74M | Buy |
45,602
+27,875
| +157% | +$1.61M | 0.01% | 1526 |
|
|
2019
Q3 | $924K | Buy |
17,727
+8,462
| +91% | +$404K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $425K | Sell |
9,265
-54,827
| -86% | -$2.65M | ﹤0.01% | 2102 |
|
|
2019
Q1 | $3.23M | Sell |
64,092
-116,926
| -65% | -$5.9M | 0.01% | 1177 |
|
|
2018
Q4 | $8.41M | Buy |
181,018
+142,327
| +368% | +$7.61M | 0.04% | 709 |
|
|
2018
Q3 | $2.59M | Buy |
38,691
+18,224
| +89% | +$1.21M | 0.01% | 1397 |
|
|
2018
Q2 | $1.32M | Buy |
20,467
+4,570
| +29% | +$285K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $944K | Sell |
15,897
-15,675
| -50% | -$927K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.74M | Sell |
31,572
-10,608
| -25% | -$577K | 0.01% | 1567 |
|
|
2017
Q3 | $2.36M | Buy |
42,180
+7,638
| +22% | +$429K | 0.01% | 1062 |
|
|
2017
Q2 | $2.17M | Buy |
34,542
+14,766
| +75% | +$860K | 0.01% | 1134 |
|
|
2017
Q1 | $1.21M | Sell |
19,776
-6,322
| -24% | -$374K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.42M | Buy |
26,098
+17,826
| +215% | +$883K | 0.01% | 1119 |
|
|
2016
Q3 | $404K | Sell |
8,272
-27,539
| -77% | -$1.31M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $1.62M | Buy |
35,811
+3,709
| +12% | +$176K | 0.01% | 965 |
|
|
2016
Q1 | $1.54M | Sell |
32,102
-20,054
| -38% | -$867K | 0.01% | 909 |
|
|
2015
Q4 | $2.63M | Buy |
52,156
+27,549
| +112% | +$1.42M | 0.01% | 844 |
|
|
2015
Q3 | $1.18M | Sell |
24,607
-286
| -1% | -$14.5K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.27M | Buy |
24,893
+98
| +0.4% | +$5.12K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $1.28M | Sell |
24,795
-1,255
| -5% | -$66.6K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $1.34M | Sell |
26,050
-38,976
| -60% | -$1.82M | ﹤0.01% | 902 |
|
|
2014
Q3 | $2.74M | Buy |
65,026
+28,354
| +77% | +$1.2M | ﹤0.01% | 919 |
|
|
2014
Q2 | $1.54M | Buy |
36,672
+1,203
| +3% | +$50.8K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $1.43M | Buy |
35,469
+4,014
| +13% | +$177K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $1.45M | Buy |
31,455
+372
| +1% | +$16.5K | ﹤0.01% | 958 |
|
|
2013
Q3 | $1.24M | Sell |
31,083
-4,433
| -12% | -$164K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $1.13M | Buy |
+35,516
| New | +$1.16M | ﹤0.01% | 945 |
|
Other funds holding BC
VPM
VCM
