Citigroup’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
39,023
-84,790
| -68% | -$6.84M | ﹤0.01% | 2424 |
|
|
2025
Q4 | $9.19M | Buy |
123,813
+109,810
| +784% | +$7.44M | 0.01% | 1601 |
|
|
2025
Q3 | $886K | Sell |
14,003
-3,560
| -20% | -$221K | ﹤0.01% | 3238 |
|
|
2025
Q2 | $970K | Buy |
17,563
+572
| +3% | +$28.9K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $915K | Sell |
16,991
-286,007
| -94% | -$17.9M | ﹤0.01% | 3310 |
|
|
2024
Q4 | $19.6M | Sell |
302,998
-23,631
| -7% | -$1.85M | 0.02% | 977 |
|
|
2024
Q3 | $27.4M | Buy |
326,629
+1,980
| +0.6% | +$154K | 0.03% | 789 |
|
|
2024
Q2 | $23.6M | Buy |
324,649
+318,591
| +5,259% | +$26M | 0.02% | 810 |
|
|
2024
Q1 | $585K | Buy |
6,058
+835
| +16% | +$73.3K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $505K | Sell |
5,223
-4,500
| -46% | -$358K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $768K | Buy |
9,723
+742
| +8% | +$61.1K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $778K | Sell |
8,981
-1,592
| -15% | -$130K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $867K | Sell |
10,573
-44,181
| -81% | -$3.65M | ﹤0.01% | 2671 |
|
|
2022
Q4 | $3.95M | Buy |
54,754
+33,652
| +159% | +$2.39M | 0.01% | 1586 |
|
|
2022
Q3 | $1.38M | Buy |
21,102
+10,214
| +94% | +$766K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $712K | Sell |
10,888
-42,511
| -80% | -$3.13M | ﹤0.01% | 2949 |
|
|
2022
Q1 | $4.32M | Buy |
53,399
+37,061
| +227% | +$3.42M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1.65M | Sell |
16,338
-23,383
| -59% | -$2.29M | ﹤0.01% | 2778 |
|
|
2021
Q3 | $3.79M | Buy |
39,721
+10,332
| +35% | +$1.03M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $2.93M | Sell |
29,389
-52,339
| -64% | -$5.33M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $7.79M | Buy |
81,728
+47,705
| +140% | +$4.37M | 0.01% | 1513 |
|
|
2020
Q4 | $2.59M | Buy |
34,023
+1,003
| +3% | +$70.8K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $1.95M | Sell |
33,020
-7,326
| -18% | -$467K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $2.58M | Sell |
40,346
-7,124
| -15% | -$355K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $1.68M | Sell |
47,470
-8,544
| -15% | -$453K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $3.36M | Buy |
56,014
+4,155
| +8% | +$240K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $2.7M | Buy |
51,859
+18,404
| +55% | +$879K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $1.54M | Buy |
33,455
+26,604
| +388% | +$1.28M | ﹤0.01% | 3144 |
|
|
2019
Q1 | $345K | Buy |
6,851
+4,804
| +235% | +$242K | ﹤0.01% | 4561 |
|
|
2018
Q4 | $96K | Sell |
2,047
-6,393
| -76% | -$342K | ﹤0.01% | 5681 |
|
|
2018
Q3 | $567K | Buy |
8,440
+3,397
| +67% | +$225K | ﹤0.01% | 4125 |
|
|
2018
Q2 | $325K | Sell |
5,043
-12,299
| -71% | -$768K | ﹤0.01% | 4542 |
|
|
2018
Q1 | $1.03M | Buy |
17,342
+4,769
| +38% | +$282K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $694K | Buy |
12,573
+4,650
| +59% | +$253K | ﹤0.01% | 3734 |
|
|
2017
Q3 | $445K | Buy |
7,923
+5,033
| +174% | +$283K | ﹤0.01% | 4236 |
|
|
2017
Q2 | $182K | Sell |
2,890
-17,836
| -86% | -$1.04M | ﹤0.01% | 4881 |
|
|
2017
Q1 | $1.27M | Sell |
20,726
-6,691
| -24% | -$395K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $1.49M | Buy |
27,417
+5,125
| +23% | +$254K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $1.09M | Buy |
22,292
+20,847
| +1,443% | +$995K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $65K | Sell |
1,445
-2,160
| -60% | -$102K | ﹤0.01% | 5399 |
|
|
2016
Q1 | $172K | Sell |
3,605
-1,882
| -34% | -$81.4K | ﹤0.01% | 5226 |
|
|
2015
Q4 | $278K | Sell |
5,487
-1,576
| -22% | -$81.3K | ﹤0.01% | 4437 |
|
|
2015
Q3 | $339K | Sell |
7,063
-4,903
| -41% | -$249K | ﹤0.01% | 4093 |
|
|
2015
Q2 | $609K | Sell |
11,966
-16,382
| -58% | -$856K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $1.46M | Sell |
28,348
-5,485
| -16% | -$291K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $1.74M | Buy |
33,833
+19,087
| +129% | +$894K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $621K | Buy |
14,746
+12,771
| +647% | +$541K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $83K | Sell |
1,975
-328
| -14% | -$13.8K | ﹤0.01% | 4804 |
|
|
2014
Q1 | $104K | Sell |
2,303
-75,818
| -97% | -$3.34M | ﹤0.01% | 4949 |
|
|
2013
Q4 | $3.6M | Buy |
78,121
+68,608
| +721% | +$3.05M | 0.01% | 2077 |
|
|
2013
Q3 | $380K | Sell |
9,513
-4,256
| -31% | -$158K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $440K | Buy |
+13,769
| New | +$449K | ﹤0.01% | 3607 |
|
Other funds holding BC
VPM
VCM
