Central Trust Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,050
| Closed | -$56.5K | – | 1441 |
|
|
2025
Q1 | $56.5K | Hold |
1,050
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $67.9K | Sell |
1,050
-23
| -2% | -$1.49K | ﹤0.01% | 732 |
|
|
2024
Q3 | $89.9K | Buy |
1,073
+23
| +2% | +$1.93K | ﹤0.01% | 668 |
|
|
2024
Q2 | $76.4K | Hold |
1,050
| – | – | ﹤0.01% | 697 |
|
|
2024
Q1 | $101K | Sell |
1,050
-28
| -3% | -$2.7K | ﹤0.01% | 679 |
|
|
2023
Q4 | $104K | Hold |
1,078
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $85.2K | Hold |
1,078
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $93.4K | Hold |
1,078
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $88.4K | Sell |
1,078
-58
| -5% | -$4.76K | ﹤0.01% | 690 |
|
|
2022
Q4 | $81.9K | Sell |
1,136
-682
| -38% | -$49.2K | ﹤0.01% | 680 |
|
|
2022
Q3 | $119K | Hold |
1,818
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $119K | Hold |
1,818
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $147K | Buy |
1,818
+28
| +2% | +$2.26K | ﹤0.01% | 626 |
|
|
2021
Q4 | $180K | Hold |
1,790
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $171K | Buy |
1,790
+250
| +16% | +$23.9K | 0.01% | 570 |
|
|
2021
Q2 | $153K | Buy |
1,540
+490
| +47% | +$48.7K | 0.01% | 570 |
|
|
2021
Q1 | $100K | Hold |
1,050
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $80K | Buy |
+1,050
| New | +$80K | ﹤0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-535
| Closed | -$36K | – | 1170 |
|
|
2018
Q3 | $36K | Buy |
535
+245
| +84% | +$16.5K | ﹤0.01% | 740 |
|
|
2018
Q2 | $19K | Buy |
290
+165
| +132% | +$10.8K | ﹤0.01% | 827 |
|
|
2018
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 971 |
|