DekaBank Deutsche Girozentrale’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Hold |
98,400
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $5.19M | Hold |
98,400
| – | – | 0.01% | 557 |
|
|
2024
Q4 | $6.25M | Hold |
98,400
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $8.29M | Hold |
98,400
| – | – | 0.02% | 496 |
|
|
2024
Q2 | $6.93M | Hold |
98,400
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $9.35M | Sell |
98,400
-40
| -0% | -$3.8K | 0.02% | 456 |
|
|
2023
Q4 | $9.62M | Sell |
98,440
-13,550
| -12% | -$1.32M | 0.02% | 444 |
|
|
2023
Q3 | $8.83M | Buy |
111,990
+6,440
| +6% | +$508K | 0.02% | 442 |
|
|
2023
Q2 | $8.98M | Buy |
105,550
+66,320
| +169% | +$5.64M | 0.02% | 436 |
|
|
2023
Q1 | $3.08M | Hold |
39,230
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $2.81M | Hold |
39,230
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $2.58M | Buy |
39,230
+8,100
| +26% | +$534K | 0.01% | 654 |
|
|
2022
Q2 | $2.03M | Hold |
31,130
| – | – | 0.01% | 721 |
|
|
2022
Q1 | $2.59M | Buy |
31,130
+14,310
| +85% | +$1.19M | 0.01% | 698 |
|
|
2021
Q4 | $1.68M | Buy |
16,820
+180
| +1% | +$18K | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.65M | Buy |
16,640
+2,640
| +19% | +$262K | ﹤0.01% | 767 |
|
|
2021
Q2 | $1.37M | Buy |
14,000
+12,434
| +794% | +$1.22M | ﹤0.01% | 831 |
|
|
2021
Q1 | $152K | Sell |
1,566
-9,391
| -86% | -$912K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $856K | Sell |
10,957
-1,243
| -10% | -$97.1K | ﹤0.01% | 907 |
|
|
2020
Q3 | $707K | Hold |
12,200
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $767K | Buy |
12,200
+600
| +5% | +$37.7K | ﹤0.01% | 716 |
|
|
2020
Q1 | $412K | Buy |
11,600
+800
| +7% | +$28.4K | ﹤0.01% | 792 |
|
|
2019
Q4 | $653K | Sell |
10,800
-2,250
| -17% | -$136K | ﹤0.01% | 790 |
|
|
2019
Q3 | $675K | Buy |
+13,050
| New | +$675K | ﹤0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-21,822
| Closed | -$1.45M | – | 1169 |
|
|
2019
Q1 | $1.45M | Buy |
21,822
+5,450
| +33% | +$361K | 0.01% | 684 |
|
|
2018
Q4 | $751K | Sell |
16,372
-5,450
| -25% | -$250K | 0.01% | 749 |
|
|
2018
Q3 | $1.45M | Buy |
21,822
+1,050
| +5% | +$69.5K | 0.01% | 696 |
|
|
2018
Q2 | $1.31M | Sell |
20,772
-1,850
| -8% | -$116K | 0.01% | 688 |
|
|
2018
Q1 | $1.32M | Hold |
22,622
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $1.26M | Hold |
22,622
| – | – | 0.01% | 640 |
|
|
2017
Q3 | $1.26M | Hold |
22,622
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $1.42M | Buy |
22,622
+1,566
| +7% | +$98.1K | 0.01% | 623 |
|
|
2017
Q1 | $1.29M | Hold |
21,056
| – | – | 0.01% | 566 |
|
|
2016
Q4 | $1.15M | Hold |
21,056
| – | – | 0.01% | 520 |
|
|
2016
Q3 | $1.02M | Buy |
+21,056
| New | +$1.02M | 0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$516K | – | 1146 |
|
|
2014
Q4 | $516K | Buy |
10,000
+2,700
| +37% | +$139K | 0.01% | 686 |
|
|
2014
Q3 | $308K | Sell |
7,300
-1,600
| -18% | -$67.5K | ﹤0.01% | 751 |
|
|
2014
Q2 | $375K | Buy |
8,900
+800
| +10% | +$33.7K | 0.01% | 661 |
|
|
2014
Q1 | $367K | Hold |
8,100
| – | – | 0.01% | 630 |
|
|
2013
Q4 | $367K | Buy |
8,100
+3,300
| +69% | +$150K | 0.01% | 590 |
|
|
2013
Q3 | $192K | Buy |
+4,800
| New | +$192K | ﹤0.01% | 671 |
|