CPSC
Carl P. Sherr & Co’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,803
| Closed | -$403K | – | 120 |
|
|
2024
Q3 | $403K | Sell |
4,803
-408
| -8% | -$34.2K | 0.21% | 84 |
|
|
2024
Q2 | $379K | Sell |
5,211
-299
| -5% | -$21.8K | 0.21% | 88 |
|
|
2024
Q1 | $532K | Buy |
5,510
+1
| +0% | +$97 | 0.3% | 74 |
|
|
2023
Q4 | $533K | Sell |
5,509
-1,299
| -19% | -$126K | 0.32% | 72 |
|
|
2023
Q3 | $538K | Buy |
6,808
+1
| +0% | +$79 | 0.36% | 65 |
|
|
2023
Q2 | $590K | Buy |
6,807
+1
| +0% | +$87 | 0.39% | 66 |
|
|
2023
Q1 | $558K | Sell |
6,806
-249
| -4% | -$20.4K | 0.4% | 59 |
|
|
2022
Q4 | $508K | Sell |
7,055
-899
| -11% | -$64.8K | 0.39% | 64 |
|
|
2022
Q3 | $521K | Buy |
7,954
+201
| +3% | +$13.2K | 0.42% | 62 |
|
|
2022
Q2 | $507K | Buy |
7,753
+1
| +0% | +$65 | 0.38% | 68 |
|
|
2022
Q1 | $627K | Buy |
7,752
+701
| +10% | +$56.7K | 0.42% | 64 |
|
|
2021
Q4 | $710K | Buy |
7,051
+651
| +10% | +$65.6K | 0.43% | 63 |
|
|
2021
Q3 | $610K | Buy |
6,400
+1,400
| +28% | +$133K | 0.49% | 56 |
|
|
2021
Q2 | $498K | Buy |
+5,000
| New | +$498K | 0.34% | 69 |
|