Campbell & Co Investment Adviser’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,756
| Closed | -$4.64M | – | 1032 |
|
|
2024
Q4 | $4.64M | Buy |
71,756
+58,801
| +454% | +$3.8M | 0.36% | 50 |
|
|
2024
Q3 | $1.09M | Sell |
12,955
-31,854
| -71% | -$2.67M | 0.08% | 406 |
|
|
2024
Q2 | $3.26M | Buy |
+44,809
| New | +$3.26M | 0.28% | 70 |
|
|
2023
Q3 | – | Sell |
-5,973
| Closed | -$518K | – | 949 |
|
|
2023
Q2 | $518K | Buy |
+5,973
| New | +$518K | 0.09% | 424 |
|
|
2022
Q3 | – | Sell |
-19,569
| Closed | -$1.28M | – | 708 |
|
|
2022
Q2 | $1.28M | Buy |
+19,569
| New | +$1.28M | 0.34% | 41 |
|
|
2021
Q2 | – | Sell |
-2,296
| Closed | -$219K | – | 527 |
|
|
2021
Q1 | $219K | Buy |
+2,296
| New | +$219K | 0.13% | 327 |
|
|
2020
Q4 | – | Sell |
-8,196
| Closed | -$483K | – | 425 |
|
|
2020
Q3 | $483K | Buy |
+8,196
| New | +$483K | 0.36% | 76 |
|
|
2018
Q1 | – | Sell |
-10,033
| Closed | -$554K | – | 365 |
|
|
2017
Q4 | $554K | Buy |
10,033
+3,341
| +50% | +$184K | 0.41% | 55 |
|
|
2017
Q3 | $375K | Buy |
+6,692
| New | +$375K | 0.3% | 112 |
|
|
2015
Q2 | – | Sell |
-18,010
| Closed | -$927K | – | 159 |
|
|
2015
Q1 | $927K | Buy |
+18,010
| New | +$927K | 0.58% | 61 |
|
|
2014
Q3 | – | Sell |
-39,602
| Closed | -$1.67M | – | 191 |
|
|
2014
Q2 | $1.67M | Buy |
+39,602
| New | +$1.67M | 0.67% | 66 |
|
|
2014
Q1 | – | Sell |
-51,439
| Closed | -$2.37M | – | 208 |
|
|
2013
Q4 | $2.37M | Buy |
+51,439
| New | +$2.37M | 0.53% | 73 |
|