Brown Advisory’s Bank of South Carolina BKSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,110
| Closed | -$223K | – | 1265 |
|
|
2023
Q1 | $223K | Hold |
14,110
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q4 | $231K | Hold |
14,110
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $232K | Hold |
14,110
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $246K | Hold |
14,110
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $262K | Buy |
+14,110
| New | +$262K | ﹤0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-14,159
| Closed | -$291K | – | 1160 |
|
|
2021
Q2 | $291K | Sell |
14,159
-6,741
| -32% | -$139K | ﹤0.01% | 955 |
|
|
2021
Q1 | $472K | Sell |
20,900
-870
| -4% | -$19.6K | ﹤0.01% | 859 |
|
|
2020
Q4 | $349K | Hold |
21,770
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $349K | Hold |
21,770
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $366K | Hold |
21,770
| – | – | ﹤0.01% | 785 |
|
|
2020
Q1 | $326K | Sell |
21,770
-8,730
| -29% | -$131K | ﹤0.01% | 770 |
|
|
2019
Q4 | $573K | Hold |
30,500
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $570K | Hold |
30,500
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $576K | Sell |
30,500
-5,985
| -16% | -$113K | ﹤0.01% | 730 |
|
|
2019
Q1 | $666K | Sell |
36,485
-217,244
| -86% | -$3.97M | ﹤0.01% | 910 |
|
|
2018
Q4 | $4.62M | Sell |
253,729
-314
| -0.1% | -$5.72K | 0.02% | 430 |
|
|
2018
Q3 | $5.16M | Sell |
254,043
-878
| -0.3% | -$17.8K | 0.01% | 438 |
|
|
2018
Q2 | $5.28M | Sell |
254,921
-1,745
| -0.7% | -$36.1K | 0.02% | 432 |
|
|
2018
Q1 | $4.69M | Buy |
256,666
+208,780
| +436% | +$3.81M | 0.02% | 405 |
|
|
2017
Q4 | $840K | Buy |
47,886
+23,013
| +93% | +$404K | ﹤0.01% | 729 |
|
|
2017
Q3 | $433K | Hold |
24,873
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $458K | Sell |
24,873
-4,428
| -15% | -$81.5K | ﹤0.01% | 877 |
|
|
2017
Q1 | $554K | Buy |
29,301
+2,382
| +9% | +$45K | ﹤0.01% | 783 |
|
|
2016
Q4 | $512K | Sell |
26,919
-8,993
| -25% | -$171K | ﹤0.01% | 780 |
|
|
2016
Q3 | $593K | Buy |
35,912
+3,509
| +11% | +$57.9K | ﹤0.01% | 723 |
|
|
2016
Q2 | $466K | Sell |
32,403
-1,373
| -4% | -$19.7K | ﹤0.01% | 762 |
|
|
2016
Q1 | $484K | Hold |
33,776
| – | – | ﹤0.01% | 728 |
|
|
2015
Q4 | $493K | Hold |
33,776
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $494K | Hold |
33,776
| – | – | ﹤0.01% | 694 |
|
|
2015
Q2 | $462K | Hold |
33,776
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $419K | Sell |
33,776
-6,050
| -15% | -$75.1K | ﹤0.01% | 739 |
|
|
2014
Q4 | $487K | Buy |
39,826
+24,200
| +155% | +$296K | ﹤0.01% | 692 |
|
|
2014
Q3 | $192K | Hold |
15,626
| – | – | ﹤0.01% | 884 |
|
|
2014
Q2 | $194K | Hold |
15,626
| – | – | ﹤0.01% | 899 |
|
|
2014
Q1 | $193K | Hold |
15,626
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $205K | Hold |
15,626
| – | – | ﹤0.01% | 824 |
|
|
2013
Q3 | $185K | Sell |
15,626
-12,343
| -44% | -$146K | ﹤0.01% | 788 |
|
|
2013
Q2 | $300K | Buy |
+27,969
| New | +$300K | ﹤0.01% | 694 |
|