Citigroup’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
17,563
+572
| +3% | +$31.6K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $915K | Sell |
16,991
-286,007
| -94% | -$15.4M | ﹤0.01% | 2597 |
|
|
2024
Q4 | $19.6M | Sell |
302,998
-23,631
| -7% | -$1.53M | 0.01% | 661 |
|
|
2024
Q3 | $27.4M | Buy |
326,629
+1,980
| +0.6% | +$166K | 0.02% | 552 |
|
|
2024
Q2 | $23.6M | Buy |
324,649
+318,591
| +5,259% | +$23.2M | 0.02% | 579 |
|
|
2024
Q1 | $585K | Buy |
6,058
+835
| +16% | +$80.6K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $505K | Sell |
5,223
-4,500
| -46% | -$435K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $768K | Buy |
9,723
+742
| +8% | +$58.6K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $778K | Sell |
8,981
-1,592
| -15% | -$138K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $867K | Sell |
10,573
-44,181
| -81% | -$3.62M | ﹤0.01% | 2119 |
|
|
2022
Q4 | $3.95M | Buy |
54,754
+33,652
| +159% | +$2.43M | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.38M | Buy |
21,102
+10,214
| +94% | +$668K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $712K | Sell |
10,888
-42,511
| -80% | -$2.78M | ﹤0.01% | 2339 |
|
|
2022
Q1 | $4.32M | Buy |
53,399
+37,061
| +227% | +$3M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1.65M | Sell |
16,338
-23,383
| -59% | -$2.35M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $3.79M | Buy |
39,721
+10,332
| +35% | +$985K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $2.93M | Sell |
29,389
-52,339
| -64% | -$5.21M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $7.79M | Buy |
81,728
+47,705
| +140% | +$4.55M | 0.01% | 1118 |
|
|
2020
Q4 | $2.59M | Buy |
34,023
+1,003
| +3% | +$76.5K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $1.95M | Sell |
33,020
-7,326
| -18% | -$432K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $2.58M | Sell |
40,346
-7,124
| -15% | -$456K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.68M | Sell |
47,470
-8,544
| -15% | -$302K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $3.36M | Buy |
56,014
+4,155
| +8% | +$249K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $2.7M | Buy |
51,859
+18,404
| +55% | +$959K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.54M | Buy |
33,455
+26,604
| +388% | +$1.22M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $345K | Buy |
6,851
+4,804
| +235% | +$242K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $96K | Sell |
2,047
-6,393
| -76% | -$300K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $567K | Buy |
8,440
+3,397
| +67% | +$228K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $325K | Sell |
5,043
-12,299
| -71% | -$793K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $1.03M | Buy |
17,342
+4,769
| +38% | +$283K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $694K | Buy |
12,573
+4,650
| +59% | +$257K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $445K | Buy |
7,923
+5,033
| +174% | +$283K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $182K | Sell |
2,890
-17,836
| -86% | -$1.12M | ﹤0.01% | 2970 |
|
|
2017
Q1 | $1.27M | Sell |
20,726
-6,691
| -24% | -$410K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.49M | Buy |
27,417
+5,125
| +23% | +$279K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $1.09M | Buy |
22,292
+20,847
| +1,443% | +$1.02M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $65K | Sell |
1,445
-2,160
| -60% | -$97.2K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $172K | Sell |
3,605
-1,882
| -34% | -$89.8K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $278K | Sell |
5,487
-1,576
| -22% | -$79.8K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $339K | Sell |
7,063
-4,903
| -41% | -$235K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $609K | Sell |
11,966
-16,382
| -58% | -$834K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $1.46M | Sell |
28,348
-5,485
| -16% | -$282K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $1.74M | Buy |
33,833
+19,087
| +129% | +$979K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $621K | Buy |
14,746
+12,771
| +647% | +$538K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $83K | Sell |
1,975
-328
| -14% | -$13.8K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $104K | Sell |
2,303
-75,818
| -97% | -$3.42M | ﹤0.01% | 3448 |
|
|
2013
Q4 | $3.6M | Buy |
78,121
+68,608
| +721% | +$3.16M | ﹤0.01% | 1041 |
|
|
2013
Q3 | $380K | Sell |
9,513
-4,256
| -31% | -$170K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $440K | Buy |
+13,769
| New | +$440K | ﹤0.01% | 2161 |
|