Bollard Group’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 | – | Sell |
-689
| Closed | -$51K | – | 304 |
|
|
2025
Q4 | $51K | Sell |
689
-969
| -58% | -$65.7K | ﹤0.01% | 233 |
|
|
2025
Q3 | $105K | Buy |
1,658
+11
| +0.7% | +$682 | ﹤0.01% | 180 |
|
|
2025
Q2 | $91K | Buy |
1,647
+90
| +6% | +$4.55K | ﹤0.01% | 202 |
|
|
2025
Q1 | $84K | Buy |
1,557
+12
| +0.8% | +$752 | ﹤0.01% | 197 |
|
|
2024
Q4 | $100K | Buy |
1,545
+9
| +0.6% | +$706 | ﹤0.01% | 184 |
|
|
2024
Q3 | $129K | Buy |
1,536
+8
| +0.5% | +$621 | ﹤0.01% | 190 |
|
|
2024
Q2 | $111K | Buy |
1,528
+9
| +0.6% | +$735 | ﹤0.01% | 193 |
|
|
2024
Q1 | $147K | Buy |
1,519
+7
| +0.5% | +$615 | ﹤0.01% | 176 |
|
|
2023
Q4 | $146K | Buy |
1,512
+6
| +0.4% | +$477 | 0.01% | 173 |
|
|
2023
Q3 | $119K | Buy |
1,506
+8
| +0.5% | +$659 | ﹤0.01% | 176 |
|
|
2023
Q2 | $130K | Buy |
1,498
+7
| +0.5% | +$571 | ﹤0.01% | 179 |
|
|
2023
Q1 | $122K | Buy |
1,491
+7
| +0.5% | +$579 | ﹤0.01% | 183 |
|
|
2022
Q4 | $107K | Buy |
1,484
+7
| +0.5% | +$498 | ﹤0.01% | 186 |
|
|
2022
Q3 | $97K | Buy |
1,477
+8
| +0.5% | +$600 | ﹤0.01% | 191 |
|
|
2022
Q2 | $96K | Buy |
1,469
+8
| +0.5% | +$588 | ﹤0.01% | 205 |
|
|
2022
Q1 | $118K | Buy |
1,461
+6
| +0.4% | +$553 | ﹤0.01% | 274 |
|
|
2021
Q4 | $147K | Buy |
1,455
+5
| +0.3% | +$489 | ﹤0.01% | 261 |
|
|
2021
Q3 | $138K | Buy |
1,450
+5
| +0.3% | +$498 | ﹤0.01% | 260 |
|
|
2021
Q2 | $144K | Buy |
1,445
+5
| +0.3% | +$509 | ﹤0.01% | 248 |
|
|
2021
Q1 | $137K | Hold |
1,440
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $110K | Hold |
1,440
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $85K | Hold |
1,440
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $92K | Buy |
+1,440
| New | +$71.8K | ﹤0.01% | 260 |
|
Other funds holding BC
VPM
VCM
