Commerce Bank’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 |
-6,455
| Closed | -$418K | – | 1178 |
|
2024
Q4 | $418K | Buy |
+6,455
| New | +$418K | ﹤0.01% | 924 |
|
2023
Q2 | – | Sell |
-4,141
| Closed | -$340K | – | 1161 |
|
2023
Q1 | $340K | Sell |
4,141
-895
| -18% | -$73.4K | ﹤0.01% | 943 |
|
2022
Q4 | $363K | Buy |
5,036
+1,189
| +31% | +$85.7K | ﹤0.01% | 912 |
|
2022
Q3 | $252K | Sell |
3,847
-43,304
| -92% | -$2.84M | ﹤0.01% | 1011 |
|
2022
Q2 | $3.08M | Buy |
47,151
+18
| +0% | +$1.18K | 0.03% | 374 |
|
2022
Q1 | $3.81M | Buy |
47,133
+2,865
| +6% | +$232K | 0.03% | 365 |
|
2021
Q4 | $4.46M | Sell |
44,268
-4,001
| -8% | -$403K | 0.03% | 342 |
|
2021
Q3 | $4.6M | Buy |
48,269
+2,671
| +6% | +$254K | 0.03% | 341 |
|
2021
Q2 | $4.54M | Buy |
+45,598
| New | +$4.54M | 0.03% | 343 |
|