Crossmark Global Holdings’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 |
-47,013
| Closed | -$2.53M | – | 1323 |
|
|
2025
Q1 | $2.53M | Sell |
47,013
-45,861
| -49% | -$2.47M | 0.04% | 359 |
|
|
2024
Q4 | $6.01M | Sell |
92,874
-8,093
| -8% | -$523K | 0.11% | 210 |
|
|
2024
Q3 | $8.46M | Sell |
100,967
-1,236
| -1% | -$104K | 0.15% | 166 |
|
|
2024
Q2 | $7.44M | Sell |
102,203
-3,033
| -3% | -$221K | 0.14% | 164 |
|
|
2024
Q1 | $10.2M | Sell |
105,236
-3,370
| -3% | -$325K | 0.19% | 136 |
|
|
2023
Q4 | $10.5M | Sell |
108,606
-5,403
| -5% | -$523K | 0.22% | 122 |
|
|
2023
Q3 | $8.68M | Buy |
114,009
+108,847
| +2,109% | +$8.28M | 0.2% | 136 |
|
|
2023
Q2 | $442K | Sell |
5,162
-395
| -7% | -$33.8K | 0.01% | 905 |
|
|
2023
Q1 | $456K | Buy |
5,557
+73
| +1% | +$5.99K | 0.01% | 866 |
|
|
2022
Q4 | $396K | Sell |
5,484
-626
| -10% | -$45.2K | 0.01% | 890 |
|
|
2022
Q3 | $400K | Sell |
6,110
-120
| -2% | -$7.86K | 0.01% | 863 |
|
|
2022
Q2 | $407K | Sell |
6,230
-556
| -8% | -$36.3K | 0.01% | 905 |
|
|
2022
Q1 | $549K | Sell |
6,786
-14,260
| -68% | -$1.15M | 0.01% | 860 |
|
|
2021
Q4 | $2.12M | Buy |
21,046
+8,880
| +73% | +$894K | 0.05% | 392 |
|
|
2021
Q3 | $1.16M | Buy |
12,166
+5,986
| +97% | +$570K | 0.03% | 568 |
|
|
2021
Q2 | $616K | Sell |
6,180
-80
| -1% | -$7.97K | 0.01% | 813 |
|
|
2021
Q1 | $597K | Sell |
6,260
-150
| -2% | -$14.3K | 0.01% | 811 |
|
|
2020
Q4 | $489K | Sell |
6,410
-390
| -6% | -$29.8K | 0.01% | 856 |
|
|
2020
Q3 | $401K | Sell |
6,800
-260
| -4% | -$15.3K | 0.01% | 866 |
|
|
2020
Q2 | $452K | Sell |
7,060
-40
| -0.6% | -$2.56K | 0.01% | 804 |
|
|
2020
Q1 | $251K | Sell |
7,100
-50
| -0.7% | -$1.77K | 0.01% | 943 |
|
|
2019
Q4 | $429K | Buy |
7,150
+270
| +4% | +$16.2K | 0.01% | 888 |
|
|
2019
Q3 | $359K | Sell |
6,880
-430
| -6% | -$22.4K | 0.01% | 950 |
|
|
2019
Q2 | $335K | Sell |
7,310
-362
| -5% | -$16.6K | 0.01% | 1043 |
|
|
2019
Q1 | $386K | Sell |
7,672
-130
| -2% | -$6.54K | 0.01% | 980 |
|
|
2018
Q4 | $362K | Sell |
7,802
-390
| -5% | -$18.1K | 0.01% | 943 |
|
|
2018
Q3 | $549K | Sell |
8,192
-210
| -2% | -$14.1K | 0.01% | 898 |
|
|
2018
Q2 | $542K | Buy |
8,402
+50
| +0.6% | +$3.23K | 0.01% | 890 |
|
|
2018
Q1 | $496K | Sell |
8,352
-632
| -7% | -$37.5K | 0.01% | 925 |
|
|
2017
Q4 | $496K | Buy |
8,984
+442
| +5% | +$24.4K | 0.01% | 1011 |
|
|
2017
Q3 | $478K | Buy |
+8,542
| New | +$478K | 0.01% | 991 |
|
|
2016
Q3 | $478K | Buy |
+8,542
| New | +$478K | 0.01% | 991 |
|